NYSE: MD - MEDNAX, Inc.

Yield per half year: -5.65%
Dividend yield: 0.00%
Sector: Healthcare

Reporting MEDNAX, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.21 6.74 6.2 4.86 2.77 2.36 2.11 1.34 1.1 1.25 1.94 -16.87
Выручка, млрд $
3.18 3.46 3.65 3.51 1.73 1.91 1.97 1.99 2.01 2.01 1.92 3.05
Чистая прибыль, млрд $
0.325 0.32 0.2686 -1.15 -0.0096 0.131 0.0663 -0.0604 -0.0991 -0.0991 0.0056 59.50
EV, млрд $
8.38 7.98 4.97 3.98 2.66 3.01 2 1.41 1.53 1.53 2.12 -10.47
EBIT, млрд $
0.5749 0.481 0.4576 0.4163 0.1735 0.2029 0.2 -0.0063 -0.0606 -0.0606 0.1019 -181.03
EBITDA, млрд $
0.666 0.588 0.5689 0.4951 0.202 0.2518 0.2356 0.0299 -0.0284 -0.0284 0.1382 -167.55
Баланс стоимость, млрд $
1.79 2.05 3.09 1.5 0.7477 0.8967 0.8916 0.8491 0.7649 0.7649 0.8300 0.46
FCF, млрд $
0.405 0.462 0.2411 0.3148 0.1758 0.0445 0.1372 0.104 0.1846 0.1846 0.1292 0.98
Операционный денежный поток, млрд $
0.4438 0.5114 0.2899 0.3466 0.2046 0.0767 0.1669 0.1373 0.2066 0.2066 0.1584 0.19
Операционная прибыль, млрд $
0.572 0.48 0.4458 0.4163 0.1735 0.2029 0.1727 0.0073 -0.0687 -0.0687 0.0975 -183.09
Операционные расходы, млрд $
0.4618 0.52 0.5437 0.4835 0.2774 0.2955 0.267 0.4142 0.5231 0.5231 0.3554 13.53
CAPEX, млрд $
0.039 0.049 0.0489 0.0319 0.0288 0.0322 0.0297 0.0333 0.022 0.022 0.0292 -5.24


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0557 0.0705 0.0367 0.1128 1.12 0.3874 0.0098 0.0733 0.2299 0.2299 0.3641 -27.14
Short Term Investments $
0.0113 0.0103 0.0219 0.0745 0.1049 0.0997 0.0932 0.1045 0.1186 0.1186 0.1042 2.49
Long term investments $
0.0476 0.0575 0.0641 0.0633 0.079 0.0807 0.0697 0.0745 0.0997 0.0932 0.0836 2.92
Total Receivables $
0.4953 0.504 0.5423 0.4989 0.2419 0.3018 0.2968 0.2799 0.2726 0.2726 0.2786 2.42
Total Current Assets $
0.5871 0.6272 0.6574 0.657 1.55 0.7408 0.3348 0.4835 0.6396 0.6396 0.7497 -16.22
Чистые активы, млрд $
2.44 2.76 3.07 0.6574 0.657 1.55 0.7408 0.0733 0.3119 0.0733 0.6666 -13.84
Активы, млрд $
5.34 5.87 5.93 4.15 3.35 2.72 2.35 2.22 2.15 2.15 2.56 -8.49
Short Term Debt $
0.0221 0.0014 0.000253 0.0234 0.0212 0.0222 0.0605 0.036 0.0188 0.0188 0.0317 -2.37
Long Term Debt $
1.68 1.85 1.97 1.73 1.74 1 0.6364 0.6116 0.5936 0.5936 0.9163 -19.35
Задолженность, млрд $
2.58 2.8 2.85 2.65 2.6 1.83 1.46 1.37 1.39 1.39 1.73 -11.77
Чистый долг, млрд $
1.65 1.79 1.96 1.71 0.6809 0.6784 0.7437 0.6284 0.4324 0.4324 0.6328 -8.68
Долг, млрд $
1.7 1.85 2 1.82 1.8 1.07 0.7536 0.7016 0.6623 0.6623 0.9975 -18.12
Interest income $
0.0181 0.0579 0.0692 0.0768 0.1059 0.091 0.0532 0.0343 0.0722 -14.89
Расходы на обслуживание долга $
0.0631 0.0746 0.0888 0.1194 0.1105 0.0687 0.0397 0.0421 0.0407 0.0407 0.0603 -18.11
Чист. проц. доходы, млрд $
-0.0631 0.0692 0.0768 0.1059 0.091 0.0532 0.0343 0.0332 0.0343 0.0635 -20.70
Goodwill $
3.14 4.02 4.08 4.6 4.69 3.06 1.72 1.79 1.83 1.38 1.96 -14.72
Амортизация, млрд $
0.0893 0.1029 0.1113 0.0789 0.0284 0.0489 0.0356 0.0362 0.0322 0.0322 0.0363 2.54
Себестоимость, млрд $
2.15 2.46 2.66 2.62 1.28 1.4 1.5 1.57 1.56 1.56 1.46 4.04
Товарно материальные запасы $
0 0 0 0 0 0 0 0 0.0135 0.0135 0.0135 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.49 3.45 2.93 -13.69 -0.1149 1.53 0.7886 -0.7349 -1.19 -1.19 0.0558 59.60
Цена акции ао 66.66 53.44 33 27.79 24.54 15.64 9.3 13.12 14.36 14.36 15.39 -10.16
Число акций ао, млн 94 93 91 84 85 85 84.12 82.2 83.33 83.33 83.93 -0.40
FCF/акцию 4.3 4.92 2.63 3.75 2.11 0.5183 1.63 1.27 2.21 2.21 1.55 0.93


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.5 11 8.73 -50.15 -0.8528 15.93 7.42 -6.94 -12.28 -12.28 4.12 0.6554 70.48
ROA, % 6.57 5.72 4.55 -22.82 -0.2557 4.31 2.62 -2.65 -4.53 -4.53 7.43 -0.1011 77.69
ROIC, % 10.71 8.92 8.07 6.68 -33.1 -24.38 8.23 32.6 27.37 7.87 17.25 2.14 -196.27
ROS, % 14.02 12.55 -41.84 -38.6 11.87 3.36 -3.03 -4.92 -5.15 -4.92 10.62 0.4260 -184.62
ROCE, % 15.69 8.42 11.45 5.93 8.71 10.13 -0.3432 -3.53 -7.92 -3.53 86.89 1.41 -198.12
Ebit margin, % 11.85 10.01 11.49 10.14 -0.315 -3.01 -3.01 -3.01 3.06 -176.50
Рентаб EBITDA, % 17 15.6 14.09 11.65 13.17 11.95 1.5 -1.41 -1.41 -1.41 20.73 4.76 -163.96
Чистая рентаб, % 18 13.9 7.37 -32.73 -0.55 6.85 3.36 -3.03 -4.92 -4.92 12.34 0.3420 55.00
Operation Margin, % 13.88 12.22 11.63 9.92 10.62 8.76 0.367 -3.41 -3.41 -3.41 15.43 2.59 -179.68
Чистая процентная маржа, % 13.02 13.01 12.1 10.21 9.26 7.37 -42.63 -45.93 6.85 4.73 16.02 -13.0160 -5.85
Доходность FCF, % 7.58 5.5 6.01 7.37 5.79 13.84 11.29 1.83 8.14 9.46 8.91 -7.33


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.5 18.3 18.9 11.19 -1.6 -2.65 17.83 18.87 11.22 18.87 39.66 8.73 -247.63
P/BV
2.3 1.7 0.9734 1.52 2.65 2.6 1.4 0.9236 1.44 1.44 13.46 1.80 -11.48
P/S
2 1.5 0.8241 0.6477 1.14 1.22 0.6347 0.3932 0.5469 0.5469 4.30 0.7870 -13.66
P/FCF
9.96 11.79 7.6 12.02 52.24 12.28 9.11 12.02 6.77 6.77 65.09 18.48 -33.55
E/P
0.0613 0.0645 -0.5058 -0.0061 0.0539 0.0394 -0.0549 -0.0483 -0.0829 -0.0829 0.17 -0.0186 -208.99
EV/EBIT
9.54 15.72 13.72 9.98 -224.79 -25.3 -25.85 -25.3 -50.4480 -213.51
EV/EBITDA
12.58 13.57 8.73 8.05 13.18 11.97 8.47 47.26 -54.04 -54.04 22.19 5.37 -232.61
EV/S
2.03 1.67 1.11 1.27 1.6 1.01 0.7082 0.7617 0.7783 0.7617 4.46 0.9716 -13.42
EV/FCF
15.2 25.3 12.44 12.5 68.94 14.54 13.58 8.31 8.49 8.31 85.76 22.77 -34.22
Debt/EBITDA
3.15 3.51 3.68 8.94 4.23 3.2 23.48 -23.34 -23.34 -23.34 3.48 -3.1540 -240.72
Netdebt/Ebitda
3.49 4.04 -1.39 17.98 3.81 3.16 21.03 -15.24 -15.24 -15.24 2.72 -0.4960 -231.95
Debt/Ratio
0.48 0.48 0.64 0.78 0.67 0.321 0.3161 0.3077 0.3077 0.3077 0.30 0.3845 -14.41
Debt/Equity
0.91 0.92 1.77 3.48 2.04 0.8452 0.8264 0.8658 1.81 0.8658 5.34 1.28 -2.36
Debt/Net Income
5.78 7.35 -1.52 -184.11 7.82 11.36 -11.62 -6.69 -6.39 -6.69 7.89 -1.1040 -196.04
PEG
12.65 12.65 12.65 0.00
Бета
2.12 2.08 1.73 -2.82 3.88 1.72 1.72 0.41 1.32 -3.73
Индекс Альтмана
2.36 1.99 0.45 0.62 1.6 1.93 2.37 2.34 1.97 1.97 3.82 2.04 4.25


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.9115 1.75 2.87 1.94 2.22 1.75 0.5263 0.5263 0.47 0.47 0.7485 -23.12
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.88
Дивиденды / прибыль, %
853.8 597.08 888.34 827.72 -151.93 0 0 708.52 -778.04 0 67.91 298.92 -197.38


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.5002 0.5418 0.4443 -3.87
Персонал, чел
5600 5000 5250 5450 -0.68