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MD
Pediatrix Medical Group, Inc.
26.14
400 x undefined
400 x undefined
bid
ask
+
0.81
3.20%
400 @ 04:00 PM
26.14 +0.00 (0.00%)
| Ytd | 22.21% | |
| 1y | 89.70% |
25.57
day range
26.44
11.84
52 week range
26.44
| Open | 25.50 | Prev Close | 25.33 | Low | 25.57 | High | 26.44 | Mkt Cap | 2.15B |
| Vol | 752.23K | Avg Vol | 794.12K | EPS | 2.06 | P/E | 12.69 | Forward P/E | 11.07 |
| Beta | 0.70 | Short Ratio | 5.19 | Inst. Own | 105.56% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 23.04 | 200-d Avg | 21.07 | 1yr Est | 23.17 |
| Income Statement | |||
| Total Revenue | 476.20M | ||
| Revenues (USD) | 476.20M | ||
| Cost of Revenue | 363.23M | ||
| Gross Profit | 112.96M | ||
| Operating Expenses | 71.31M | ||
| Selling, General and Administrative Expense | 60.27M | ||
| Operating Income | 41.66M | ||
| Interest Expense | 8.27M | ||
| Income Tax Expense | 9.27M | ||
| Net Income | 29.57M | ||
| Net Income Common Stock | 29.57M | ||
| Net Income Common Stock (USD) | 29.57M | ||
| Consolidated Income | 29.57M | ||
| Earnings per Basic Share | 0.37 | ||
| Earnings per Basic Share (USD) | 0.37 | ||
| Earnings per Diluted Share | 0.36 | ||
| Earning Before Interest & Taxes (EBIT) | 47.11M | ||
| Earning Before Interest & Taxes (USD) | 47.11M | ||
| Weighted Average Shares | 80.88M | ||
| Weighted Average Shares Diluted | 83.08M | ||
| Balance Sheet | |||
| Cash and Equivalents | 205.78M | ||
| Cash and Equivalents (USD) | 205.78M | ||
| Investments | 123.19M | ||
| Investments Current | 123.19M | ||
| Trade and Non-Trade Receivables | 224.80M | ||
| Current Assets | 587.03M | ||
| Property, Plant & Equipment Net | 77.97M | ||
| Total Assets | 2.07B | ||
| Debt Current | 204.31M | ||
| Total Debt | 629.72M | ||
| Current Liabilities | 442.64M | ||
| Debt Non-Current | 425.41M | ||
| Total Liabilities | 1.19B | ||
| Accumulated Retained Earnings (Deficit) | -53.58M | ||
| Accumulated Other Comprehensive Income | 77.00K | ||
| Shareholders Equity | 878.58M | ||
| Shareholders Equity (USD) | 878.58M | ||
| Assets Non-Current | 1.48B | ||
| Total Debt (USD) | 629.72M | ||
| Goodwill and Intangible Assets | 1.28B | ||
| Liabilities Non-Current | 749.08M | ||
| Trade and Non-Trade Payables | 236.93M | ||
| Tax Assets | 77.90M | ||
| Tax Liabilities | 58.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.12M | ||
| Net Cash Flow from Financing | -27.63M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -169.46M | ||
| Capital Expenditure | -6.25M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -7.00M | ||
| Issuance (Purchase) of Equity Shares | -20.91M | ||
| Issuance (Repayment) of Debt Securities | -6.73M | ||
| Net Cash Flow from Investing | -11.98M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 742.00K | ||
| Net Cash Flow from Operations | -129.85M | ||
| Share Based Compensation | 4.66M | ||