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STOCKS

Pediatrix Medical Group (MD)

NYSE:MD

Pediatrix Medical Group

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Pediatrix Medical Group (MD) Ratios

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239 Followers

Pediatrix Medical Group Ratios

MD's free cash flow for Q2 2025 was $0.27. For the 2025 fiscal year, MD's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.80	1.24	0.89	1.88	3.66
Quick Ratio	1.80	1.24	0.89	1.88	3.66
Cash Ratio	0.66	0.19	0.03	0.98	2.66
Solvency Ratio	0.11	-0.02	0.07	0.09	<0.01
Operating Cash Flow Ratio	0.74	0.35	0.45	0.19	0.48
Short-Term Operating Cash Flow Coverage	10.70	10.99	4.58	3.46	9.67
Net Current Asset Value	$ -655.30M	$ -887.29M	$ -1.12B	$ -1.09B	$ -1.05B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.32	0.32	0.39	0.54
Debt-to-Equity Ratio	0.78	0.83	0.85	1.19	2.41
Debt-to-Capital Ratio	0.44	0.45	0.46	0.54	0.71
Long-Term Debt-to-Capital Ratio	0.41	0.42	0.41	0.52	0.70
Financial Leverage Ratio	2.52	2.61	2.63	3.04	4.48
Debt Service Coverage Ratio	2.78	0.33	2.85	2.45	1.40
Interest Coverage Ratio	4.33	0.17	4.35	2.95	1.57
Debt to Market Cap	0.45	0.80	0.54	0.44	0.86
Interest Debt Per Share	7.92	8.85	9.50	13.37	22.97
Net Debt to EBITDA	2.09	21.03	3.16	2.71	3.40
Profitability Margins
Gross Profit Margin	24.00%	21.13%	23.68%	26.85%	25.91%
EBIT Margin	9.26%	-0.32%	10.14%	11.39%	9.92%
EBITDA Margin	10.49%	1.50%	11.95%	13.07%	11.56%
Operating Profit Margin	8.51%	0.37%	8.76%	10.62%	10.01%
Pretax Profit Margin	7.30%	-2.42%	4.13%	7.08%	0.41%
Net Profit Margin	5.66%	-3.03%	3.36%	6.85%	-0.55%
Continuous Operations Profit Margin	5.66%	-3.03%	3.17%	5.65%	-0.55%
Net Income Per EBT	77.61%	124.92%	81.52%	96.85%	-134.02%
EBT Per EBIT	85.79%	-660.55%	47.12%	66.64%	4.12%
Return on Assets (ROA)	5.23%	-2.72%	2.83%	4.81%	-0.29%
Return on Equity (ROE)	14.09%	-7.11%	7.44%	14.61%	-1.28%
Return on Capital Employed (ROCE)	9.37%	0.40%	8.75%	8.71%	5.93%
Return on Invested Capital (ROIC)	7.13%	0.49%	6.53%	6.83%	-7.84%
Return on Tangible Assets	12.93%	-7.42%	13.40%	14.45%	-0.60%
Earnings Yield	8.16%	-7.73%	5.35%	5.67%	-0.47%
Efficiency Ratios
Receivables Turnover	7.87	7.13	6.64	6.33	7.17
Payables Turnover	34.90	45.48	47.24	38.15	21.49
Inventory Turnover	0.00	0.00	1.50B	1.40B	1.28B
Fixed Asset Turnover	25.00	13.67	29.47	29.20	30.98
Asset Turnover	0.92	0.90	0.84	0.70	0.52
Working Capital Turnover Ratio	7.88	72.49	12.84	2.60	2.73
Cash Conversion Cycle	35.92	43.19	47.21	48.07	33.94
Days of Sales Outstanding	46.38	51.21	54.93	57.63	50.93
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	10.46	8.03	7.73	9.57	16.98
Operating Cycle	46.38	51.21	54.93	57.63	50.93
Cash Flow Ratios
Operating Cash Flow Per Share	2.92	1.63	2.00	0.90	2.45
Free Cash Flow Per Share	2.72	1.24	1.64	0.52	2.11
CapEx Per Share	0.20	0.40	0.36	0.38	0.35
Free Cash Flow to Operating Cash Flow	0.93	0.76	0.82	0.58	0.86
Dividend Paid and CapEx Coverage Ratio	14.43	4.12	5.62	2.38	7.11
Capital Expenditure Coverage Ratio	14.43	4.12	5.62	2.38	7.11
Operating Cash Flow Coverage Ratio	0.39	0.20	0.22	0.07	0.11
Operating Cash Flow to Sales Ratio	0.13	0.07	0.08	0.04	0.12
Free Cash Flow Yield	17.47%	13.31%	11.06%	1.93%	8.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.25	-12.93	18.70	17.63	-213.62
Price-to-Sales (P/S) Ratio	0.70	0.39	0.63	1.21	1.18
Price-to-Book (P/B) Ratio	1.61	0.92	1.39	2.57	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	5.72	7.51	9.04	51.89	11.64
Price-to-Operating Cash Flow Ratio	5.31	5.69	7.43	30.08	10.00
Price-to-Earnings Growth (PEG) Ratio	0.05	0.07	-0.38	-0.01	2.15
Price-to-Fair Value	1.61	0.92	1.39	2.57	2.74
Enterprise Value Multiple	8.72	47.17	8.42	11.95	13.61
Enterprise Value	1.77B	1.41B	1.98B	2.99B	2.73B
EV to EBITDA	8.72	47.17	8.42	11.95	13.61
EV to Sales	0.91	0.71	1.01	1.56	1.57
EV to Free Cash Flow	7.52	13.56	14.46	67.14	15.51
EV to Operating Cash Flow	7.00	10.27	11.88	38.92	13.33
Tangible Book Value Per Share	-4.81	-6.62	-11.52	-10.84	-11.93
Shareholders’ Equity Per Share	9.60	10.11	10.68	10.57	8.97
Tax and Other Ratios
Effective Tax Rate	0.22	-0.25	0.23	0.20	2.34
Revenue Per Share	22.34	23.74	23.63	22.53	20.79
Net Income Per Share	1.27	-0.72	0.79	1.54	-0.11
Tax Burden	0.78	1.25	0.82	0.97	-1.34
Interest Burden	0.79	7.70	0.41	0.62	0.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.11	0.12	0.14	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.02
Income Quality	2.31	-2.27	2.67	0.71	-21.36

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