Discover
MD
Pediatrix Medical Group, Inc.
26.27
1 x 26.24
3 x 26.29
bid
ask
+
0.19
0.71%
12:35 PM
timesize
| Ytd | 22.79% | |
| 1y | 86.01% |
26.12
day range
26.55
14.19
52 week range
27.94
| Open | 26.27 | Prev Close | 26.08 | Low | 26.12 | High | 26.55 | Mkt Cap | 2.16B |
| Vol | 164.37K | Avg Vol | 816.57K | EPS | 2.24 | P/E | 11.73 | Forward P/E | 11.12 |
| Beta | 0.66 | Short Ratio | 5.44 | Inst. Own | 109.34% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 25.01 | 200-d Avg | 22.38 | 1yr Est | 26.17 |
| Income Statement | |||
| Total Revenue | 487.78M | ||
| Revenues (USD) | 487.78M | ||
| Cost of Revenue | 355.31M | ||
| Gross Profit | 132.47M | ||
| Operating Expenses | 75.55M | ||
| Selling, General and Administrative Expense | 61.29M | ||
| Operating Income | 56.92M | ||
| Interest Expense | 8.17M | ||
| Income Tax Expense | 14.16M | ||
| Net Income | 39.84M | ||
| Net Income Common Stock | 39.84M | ||
| Net Income Common Stock (USD) | 39.84M | ||
| Consolidated Income | 39.84M | ||
| Earnings per Basic Share | 0.50 | ||
| Earnings per Basic Share (USD) | 0.50 | ||
| Earnings per Diluted Share | 0.49 | ||
| Earning Before Interest & Taxes (EBIT) | 62.17M | ||
| Earning Before Interest & Taxes (USD) | 62.17M | ||
| Weighted Average Shares | 79.44M | ||
| Weighted Average Shares Diluted | 81.41M | ||
| Balance Sheet | |||
| Cash and Equivalents | 288.88M | ||
| Cash and Equivalents (USD) | 288.88M | ||
| Investments | 115.32M | ||
| Investments Current | 115.32M | ||
| Trade and Non-Trade Receivables | 227.60M | ||
| Current Assets | 660.14M | ||
| Property, Plant & Equipment Net | 73.89M | ||
| Total Assets | 2.13B | ||
| Debt Current | 198.42M | ||
| Total Debt | 619.96M | ||
| Current Liabilities | 501.58M | ||
| Debt Non-Current | 421.54M | ||
| Total Liabilities | 1.25B | ||
| Accumulated Retained Earnings (Deficit) | -13.74M | ||
| Accumulated Other Comprehensive Income | -386.00K | ||
| Shareholders Equity | 880.98M | ||
| Shareholders Equity (USD) | 880.98M | ||
| Assets Non-Current | 1.47B | ||
| Total Debt (USD) | 619.96M | ||
| Goodwill and Intangible Assets | 1.28B | ||
| Liabilities Non-Current | 747.79M | ||
| Trade and Non-Trade Payables | 301.84M | ||
| Tax Assets | 67.52M | ||
| Tax Liabilities | 60.03M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.78M | ||
| Net Cash Flow from Financing | -48.24M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 83.10M | ||
| Capital Expenditure | -1.38M | ||
| Issuance (Purchase) of Equity Shares | -41.67M | ||
| Issuance (Repayment) of Debt Securities | -6.57M | ||
| Net Cash Flow from Investing | 6.02M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 7.40M | ||
| Net Cash Flow from Operations | 125.32M | ||
| Share Based Compensation | 5.08M | ||