NYSE · Medical - Care Facilities

MD (MD) Stock

$26.47 +0.91% NYSE: MD Healthcare

Valuation

MetricValue
Price$26.47
Market Cap$2.17B
P/E Ratio11.87
P/B Ratio2.18
P/S Ratio0.98
EPS (TTM)$1.94
52-Week High$27.39
52-Week Low$11.84
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE19.05%
ROA7.34%
ROCE26.67%
Gross Margin12.07%
Operating Margin12.07%
Net Margin9.02%
Debt/Equity0.72
Current Ratio1.66

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$2.0B$2.0B$2.0B$1.9B
Operating Profit$203.0M$173.0M$7.0M$-69.0M$231.0M
Net Profit$131.0M$66.0M$-60.0M$-99.0M$165.0M
EPS$1.52$0.79$-0.73$-1.19$1.94
Op Margin10.6%8.8%0.4%-3.4%12.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.7B$2.3B$2.2B$2.2B$2.2B
Total Liabilities$1.8B$1.5B$1.4B$1.4B$1.4B
Cash$387.0M$10.0M$73.0M$230.0M$375.0M
Borrowings$1.1B$717.0M$702.0M$662.0M$660.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$77.0M$167.0M$137.0M$207.0M$271.0M
Investing Cash Flow$-85.0M$-87.0M$-82.0M$-57.0M$-37.0M
Financing Cash Flow$-4.0M$-88.0M$-12.0M$-3.0M$-90.0M
Net Cash Flow$-736.0M$-378.0M$63.0M$157.0M$145.0M
Free Cash Flow$44.0M$137.0M$104.0M$185.0M$253.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA8.60
FCF Yield12.58%
Quick Ratio1.33
Interest Coverage6.42
Return 1Y102.75%
Return 3Y82.80%
Return 5Y-10.13%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACHC $28.25 +2.50% -2.21 $2.63B 0.00%
ADUS $114.55 -0.10% 17.77 $2.14B 0.00%
ARDT $10.94 +1.11% 10.45 $1.57B 0.00%
ASTH $38.60 +1.29% 46.05 $1.91B 0.00%
AVAH $13.46 +0.30% 5.98 $2.93B 0.00%

About MD

MD stock trades at $26.47 with a market capitalization of $2.17B. The stock is valued at a price-to-earnings (P/E) ratio of 11.87, price-to-book of 2.18, price-to-sales of 0.98. Over the past 52 weeks the stock has ranged between $11.84 and $27.39, and currently trades 3.4% below its 52-week high.

On profitability, MD generates a return on equity (ROE) of 19.05%, above the typical market average, return on capital employed of 26.67%, an operating margin of 12.07%, a net profit margin of 9.02%.

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