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Pediatrix Medical Group (MD) Stock Statistics & Valuation Metrics

Total Valuation

Pediatrix Medical Group has a market cap or net worth of MXN 43.78B. The enterprise value is MXN 2.24B.

Market Cap
MXN 43.78B
Enterprise Value
MXN 2.24B

Share Statistics

Pediatrix Medical Group has 78,124,720 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
78,124,720
Owned by Insiders
1.62%
Owned by Institutions
74.33%

Financial Efficiency

Pediatrix Medical Group’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
9.67%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
447.16K
Profits Per Employee
38.64K
Employee Count
4,280
Asset Turnover
0.85
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Pediatrix Medical Group is 15.95. Pediatrix Medical Group’s PEG ratio is -15.07.

PE Ratio
15.95
PS Ratio
1.19
PB Ratio
2.71
Price to FCF
11.10
Price to Operating Cash Flow
10.14
PEG Ratio
-15.07

Income Statement

In the last 12 months, Pediatrix Medical Group had revenue of 1.91B and earned 165.39M in profits. Earnings per share was 1.94.

Revenue
1.91B
Gross Profit
471.88M
Operating Income
231.09M
Pretax Income
216.43M
Net Income
165.39M
EBITDA
274.22M
Earnings Per Share (EPS)
1.94

Cash Flow

In the last 12 months, operating cash flow was 227.23M and capital expenditures -17.29M, giving a free cash flow of 209.94M billion.

Operating Cash Flow
227.23M
Free Cash Flow
209.94M
Free Cash Flow per Share
2.72

Dividends & Yields

Pediatrix Medical Group pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
9.01%
Earnings Yield
6.51%

Stock Price Statistics

Beta
0.36
52-Week Price Change
67.61%
50-Day Moving Average
463.62
200-Day Moving Average
404.80
Relative Strength Index (RSI)
82.72
Average Volume (3m)
24

Important Dates

Pediatrix Medical Group upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 18, 2027
Ex-Dividend Date
―

Financial Position

Pediatrix Medical Group as a current ratio of 1.66, with Debt / Equity ratio of 76.26%

Current Ratio
1.66
Quick Ratio
1.66
Debt to Market Cap
0.35
Net Debt to EBITDA
1.04
Interest Coverage Ratio
6.43

Taxes

In the past 12 months, Pediatrix Medical Group has paid 51.04M in taxes.

Income Tax
51.04M
Effective Tax Rate
0.24

Enterprise Valuation

Pediatrix Medical Group EV to EBITDA ratio is 10.52, with an EV/FCF ratio of 12.53.

EV to Sales
1.34
EV to EBITDA
10.52
EV to Free Cash Flow
12.53
EV to Operating Cash Flow
11.57

Balance Sheet

Pediatrix Medical Group has MXN 425.84M in cash and marketable securities with MXN 612.00M in debt, giving a net cash position of -MXN 186.16M billion.

Cash & Marketable Securities
MXN 425.84M
Total Debt
MXN 612.00M
Net Cash
-MXN 186.16M
Net Cash Per Share
-MXN 2.38
Tangible Book Value Per Share
-MXN 5.59

Margins

Gross margin is 25.83%, with operating margin of 11.40%, and net profit margin of 7.66%.

Gross Margin
25.83%
Operating Margin
11.40%
Pretax Margin
10.38%
Net Profit Margin
7.66%
EBITDA Margin
12.76%
EBIT Margin
11.55%

Analyst Forecast

The average price target for Pediatrix Medical Group is MXN 511.36, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
MXN 511.36
Price Target Upside
2.72% Upside
Analyst Consensus
Neutral
Analyst Count
6
Revenue Growth Forecast
-8.59%
EPS Growth Forecast
-10.55%

Scores

Smart Score
7
AI Score
―