Pediatrix Medical Group Inc
General ticker "MD" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $1.2B
Pediatrix Medical Group Inc follows the US Stock Market performance with the rate: 45.4%.
Estimated limits based on current volatility of 2.2%: low 13.80$, high 14.43$
Factors to consider:
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.91$, 12.85$]
- 2024-12-30 to 2025-12-30 estimated range: [8.53$, 14.89$]
Financial Metrics affecting the MD estimates:
- Negative: Operating profit margin, % of 0.37 <= 1.03
- Positive: 0.93 < Non-GAAP EPS, $ of 1.26
- Positive: Operating cash flow per share per price, % of 17.98 > 12.76
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.57
- Negative: Industry earnings per price (median), % of 1.35 <= 4.38
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.45
Short-term MD quotes
Long-term MD plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,911.19MM | $1,972.02MM | $1,994.64MM |
| Operating Expenses | $1,708.27MM | $1,799.33MM | $1,987.32MM |
| Operating Income | $202.92MM | $172.69MM | $7.32MM |
| Non-Operating Income | $-67.69MM | $-91.32MM | $-55.68MM |
| Interest Expense | $68.72MM | $39.70MM | $42.08MM |
| Income(Loss) | $135.23MM | $81.37MM | $-48.36MM |
| Taxes | $27.21MM | $18.80MM | $12.05MM |
| Profit(Loss) | $108.01MM | $62.57MM | $-60.41MM |
| Stockholders Equity | $896.49MM | $891.63MM | $849.06MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $2,722.55MM | $2,347.89MM | $2,219.81MM |
| Operating Cash Flow | $76.74MM | $166.94MM | $137.32MM |
| Capital expenditure | $32.25MM | $29.71MM | $33.33MM |
| Investing Cash Flow | $-53.07MM | $-56.95MM | $-48.18MM |
| Financing Cash Flow | $-760.12MM | $-487.55MM | $-25.71MM |
| Earnings Per Share* | $1.54 | $0.79 | $-0.72 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.