Medical Facilities Corporation
General ticker "MFCSF" information:
- Sector: Health Care
- Industry: Medical - Care Facilities
- Capitalization: $267.3M (TTM average)
Medical Facilities Corporation does not follow the US Stock Market performance with the rate: -4.6%.
Estimated limits based on current volatility of 0.8%: low 11.49$, high 11.68$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-30, amount 0.06$ (Y0.52%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.21$, 14.98$]
- 2025-12-31 to 2026-12-31 estimated range: [10.91$, 16.06$]
Financial Metrics affecting the MFCSF estimates:
- Positive: with PPE of 3.4 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 18.59
- Positive: Operating cash flow per share per price, % of 32.08 > 13.24
- Positive: 18.93 < Shareholder equity ratio, % of 35.24 <= 41.86
- Positive: Return on assets ratio (scaled to [-100,100]) of 17.51 > 6.04
- Negative: 0.79 < Interest expense per share per price, % of 1.72
- Positive: -8.75 < Industry operating profit margin (median), % of -3.16
- Positive: Inventory ratio change, % of -0.26 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 3.25 <= 5.52
Short-term MFCSF quotes
Long-term MFCSF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $424.55MM | $445.58MM | $331.53MM |
| Operating Expenses | $377.61MM | $378.47MM | $269.89MM |
| Operating Income | $46.94MM | $67.11MM | $61.64MM |
| Non-Operating Income | $-29.44MM | $-14.79MM | $-10.53MM |
| Interest Expense | $12.89MM | $16.50MM | $4.46MM |
| Income(Loss) | $17.50MM | $52.32MM | $51.11MM |
| Taxes | $5.21MM | $8.32MM | $-5.68MM |
| Profit(Loss)* | $12.29MM | $18.50MM | $73.49MM |
| Stockholders Equity | $79.13MM | $85.99MM | $122.02MM |
| Inventory | $9.23MM | $9.01MM | $5.80MM |
| Assets | $377.79MM | $354.88MM | $346.29MM |
| Operating Cash Flow | $57.01MM | $72.71MM | $83.28MM |
| Capital expenditure | $6.72MM | $16.05MM | $7.07MM |
| Investing Cash Flow | $-5.78MM | $-13.67MM | $85.42MM |
| Financing Cash Flow | $-77.35MM | $-69.83MM | $-84.26MM |
| Earnings Per Share** | $0.42 | $0.73 | $3.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.