Latest On Medical Facilities Corporation (MFCSF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-06-28 06:16 EST | Dividend | A dividend of $0.09 has been announced on Jun 19, 2024. It will be paid Jul 15, 2024 with an ex-dividend date of Jun 28, 2024. | Neutral |  |
| 2024-03-27 06:17 EST | Dividend | A dividend of $0.08 has been announced on Mar 19, 2024. It will be paid Apr 15, 2024 with an ex-dividend date of Mar 27, 2024. | Neutral | |
| 2023-12-28 05:15 EST | Dividend | A dividend of $0.08 has been announced on Dec 18, 2023. It will be paid Jan 15, 2024 with an ex-dividend date of Dec 28, 2023. | Neutral | |
| 2023-09-28 06:16 EST | Dividend | A dividend of $0.08 has been announced on Sep 20, 2023. It will be paid Oct 16, 2023 with an ex-dividend date of Sep 28, 2023. | Neutral | |
| 2023-06-29 06:17 EST | Dividend | A dividend of $0.08 has been announced on Jun 21, 2023. It will be paid Jul 17, 2023 with an ex-dividend date of Jun 29, 2023. | Neutral | |
| 2023-05-11 15:38 EST | News | Medical Facilities GAAP EPS of $0.17, revenue of $109.25M beats by $5.1M | N/A | |
| 2023-05-11 15:38 EST | News | Medical Facilities Corporation (MFCSF) Q1 2023 Earnings Call Transcript | N/A | |
| 2023-03-30 06:27 EST | Dividend | A dividend of $0.08 has been announced on Mar 22, 2023. It will be paid Apr 17, 2023 with an ex-dividend date of Mar 30, 2023. | Neutral | |
| 2023-03-10 04:07 EST | News | Medical Facilities GAAP EPS of -$0.26, revenue of $107.1M misses by $8.82M | N/A | |
| 2023-03-09 12:18 EST | News | Medical Facilities Corporation (MFCSF) Q4 2022 Earnings Call Transcript | N/A | |
| 2022-12-29 05:17 EST | Dividend | A dividend of $0.08 has been announced on Dec 19, 2022. It will be paid Jan 16, 2023 with an ex-dividend date of Dec 29, 2022. | Neutral | |
| 2022-11-12 17:42 EST | News | Medical Facilities Corporation (MFCSF) Q3 2022 Earnings Call Transcript | N/A | |
| 2022-11-10 11:54 EST | News | Medical Facilities GAAP EPS of -$0.35, revenue of $102.2M beats by $0.36M | N/A | |
| 2022-09-29 06:16 EST | Dividend | A dividend of $0.08 has been announced on Sep 21, 2022. It will be paid Oct 17, 2022 with an ex-dividend date of Sep 29, 2022. | Neutral | |
| 2022-09-28 06:14 EST | Dividend | A dividend of $0.08 has been announced on Sep 21, 2022. It will be paid Oct 15, 2022 with an ex-dividend date of Sep 28, 2022. | Neutral | |
| 2022-09-21 20:47 EST | News | Medical Facilities Corporation declares CAD 0.0805 dividend | N/A | |
| 2022-08-11 21:58 EST | News | Medical Facilities Corporation (MFCSF) CEO Robert Horrar on Q2 2022 Results - Earnings Call Transcript | N/A | |
| 2022-08-11 21:58 EST | News | Medical Facilities GAAP EPS of $0.19, revenue of $102.5M beats by $1.05M | N/A | |
| 2022-06-29 06:14 EST | Dividend | A dividend of $0.08 has been announced on Jun 21, 2022. It will be paid Jul 15, 2022 with an ex-dividend date of Jun 29, 2022. | Neutral | |
| 2022-05-13 06:20 EST | News | Medical Facilities Corporation (MFCSF) CEO Rob Horrar on Q1 2022 Earnings Call Transcript | N/A | |
| 2022-05-12 11:26 EST | News | Medical Facilities GAAP EPS of -$0.26, revenue of $102.59M beats by $2.62M | N/A | |
| 2022-03-31 05:58 EST | News | Medical Facilities declares CAD 0.0805 dividend, goes ex-dividend tomorrow | N/A | |
| 2022-03-30 06:17 EST | Dividend | A dividend of $0.08 has been announced on Mar 22, 2022. It will be paid Apr 15, 2022 with an ex-dividend date of Mar 30, 2022. | Neutral | |
| 2022-03-11 06:08 EST | News | Medical Facilities Corporation (MFCSF) CEO Rob Horrar on Q4 2021 Results - Earnings Call Transcript | N/A | |
| 2022-03-10 11:16 EST | News | Medical Facilities GAAP EPS of $0.32, revenue of $116.4M | N/A | |
| 2021-12-30 05:18 EST | Dividend | A dividend of $0.08 has been announced on Nov 30, -0001. It will be paid Jan 15, 2022 with an ex-dividend date of Dec 30, 2021. | Neutral | |
| 2021-12-20 21:12 EST | News | Medical Facilities declares CAD 0.0805 dividend | N/A | |
| 2021-11-11 20:10 EST | News | Medical Facilities misses on revenue | N/A | |
| 2021-11-11 20:10 EST | News | Medical Facilities raises dividend by 15% | N/A | |
| 2021-11-11 20:09 EST | News | Medical Facilities Corporation (MFCSF) CEO Robert Horrar on Q3 2021 Results - Earnings Call Transcript | N/A | |
| 2021-09-28 06:17 EST | Dividend | A dividend of $0.07 has been announced on Sep 20, 2021. It will be paid Oct 15, 2021 with an ex-dividend date of Sep 28, 2021. | Neutral | |
| 2021-08-13 07:41 EST | News | Medical Facilities Corporation (MFCSF) CEO Rob Horrar on Q2 2021 Results - Earnings Call Transcript | N/A | |
| 2021-06-29 06:24 EST | Dividend | A dividend of $0.07 has been announced on Jun 21, 2021. It will be paid Jul 15, 2021 with an ex-dividend date of Jun 29, 2021. | Neutral | |
| 2021-03-30 06:26 EST | Dividend | A dividend of $0.07 has been announced on Mar 22, 2021. It will be paid Apr 15, 2021 with an ex-dividend date of Mar 30, 2021. | Neutral | |
| 2021-03-14 03:29 EST | Financials | Company financials have been released. | Neutral | |
| 2021-03-11 22:04 EST | News | Medical Facilities beats on revenue | N/A | |
| 2021-03-11 22:04 EST | News | Medical Facilities Corporation (MFCSF) CEO Rob Horrar on Q4 2020 Results - Earnings Call Transcript | N/A | |
| 2020-12-30 05:21 EST | Dividend | A dividend of $0.07 has been announced on Nov 30, -0001. It will be paid Jan 15, 2021 with an ex-dividend date of Dec 30, 2020. | Neutral | |
| 2020-12-04 06:35 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 01:01 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-14 07:46 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-12 15:25 EST | News | Medical Facilities reports Q3 results | N/A | |
| 2020-11-12 15:24 EST | News | Medical Facilities Corporation (MFCSF) CEO Rob Horrar on Q3 2020 Results - Earnings Call Transcript | N/A | |
| 2020-10-08 21:23 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-04 15:39 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-29 06:16 EST | Dividend | A dividend of $0.07 has been announced on N/A. It will be paid Oct 15, 2020 with an ex-dividend date of Sep 29, 2020. | Neutral | |
| 2020-09-26 16:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 09:26 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-15 03:27 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 12:53 EST | Financials | Company financials have been released. | Neutral | |
About Medical Facilities Corporation (MFCSF):
Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and an ambulatory surgery center in the United States. The company's specialty surgical hospitals provide scheduled surgical, imaging, diagnostic, and other pain management procedures; and other ancillary services, such as urgent care and occupational health. It also offers ambulatory surgery center, which performs scheduled outpatient surgical procedures; and third-party business solutions to healthcare entities. The company was founded in 2004 and is headquartered in Toronto, Canada.
General
- Name Medical Facilities Corporation
- Symbol MFCSF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorHealthcare
- IndustryMedical Care Facilities
- Fiscal Year EndDecember
- Gic SectorHealth Care
- Gic GroupHealth Care Equipment & Services
- Gic IndustryHealth Care Providers & Services
- Gic SubIndustryHealth Care Facilities
- Web URLhttp://www.medicalfacilitiescorp.ca
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Valuation
- Trailing PE 19.36
- Forward PE 9.66
- Price/Sales (Trailing 12 Mt.) 0.47
- Price/Book (Most Recent Quarter) 1.33
- Enterprise Value Revenue 0.73
- Enterprise Value EBITDA 3.16
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Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 2%
- Operating Margin 12%
- Return on Assets 6%
- Return on Equity 21%
- Revenue 363.85 million
- Earnings Per Share $0.28
- Revenue Per Share $11.7
- Gross Profit 130.2 million
- Quarterly Earnings Growth -6%
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Highlights
- Market Capitalization 168.85 million
- EBITDA 61.81 million
- Book Value Per Share $4.10
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Share Statistics
- Shares Outstanding 31.11 million
- Shares Float 31.02 million
- % Held by Insiders 15%
- % Held by Institutions 11.35%
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Technicals
- Beta 0.96
- 52 Week High $5.88
- 52 Week Low $1.91
- 50 Day Moving Average 5.48
- 200 Day Moving Average 4.78
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Dividends
- Forward Annual Dividend Rate $0.22
- Forward Annual Dividend Yield 4.06%
- Payout Ratio 67%
- Dividend Date 2021-01-15
- ExDividend Date 2020-12-30
- Dividend Per Share $0.22
- Dividend Yield 0%
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Medical Facilities Corporation (MFCSF) Dividend Calendar:
MFCSF's last dividend payment was made to shareholders on January 15, 2021.
Medical Facilities Corporation pays out 67% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Medical Facilities Corporation (MFCSF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-12-31 | 2020-12-31 | $N/A | -$0.12 | ||
| 2020-09-30 | 2020-12-31 | $N/A | -$0.09 | $0.08 | -217.88% |
| 2020-06-30 | 2020-09-30 | $N/A | $0.10 | $0.07 | 37.71% |
| 2020-03-31 | 2020-06-30 | $92.76 million | $0.01 | $0.01 | -36% |
| 2019-12-31 | 2020-03-31 | $95.91 million | $0.19 | $0.21 | -10.29% |
| 2019-09-30 | 2019-12-31 | $102.11 million | $0.36 | $0.08 | 350% |
| 2019-06-30 | 2019-09-30 | $100.99 million | -$0.22 | $0.18 | -220.61% |
| 2019-03-31 | 2019-06-30 | $99.1 million | $0.27 | $0.06 | 353.17% |
| 2018-12-31 | 2019-03-31 | $123.28 million | -$0.25 | $0.24 | -203% |
| 2018-09-30 | 2018-11-08 | $104.21 million | $0.07 | $0.12 | -41.67% |
| 2018-06-30 | 2018-09-30 | $123.95 million | $0.07 | $0.14 | -50.79% |
| 2018-03-31 | 2018-06-30 | $97.62 million | $0.18 | $0.15 | 21.93% |
| 2017-12-31 | 2018-03-31 | $111.02 million | $0.12 | $0.32 | -62.81% |
| 2017-09-30 | 2017-12-31 | $88.97 million | $0.18 | $0.04 | 340.25% |
| 2017-06-30 | 2017-09-30 | $96.21 million | -$0.11 | $0.09 | -227.67% |
| 2017-03-31 | 2017-06-30 | $89.06 million | $0.18 | ||
| 2016-12-31 | 2017-03-31 | $107.9 million | -$0.02 | $0.24 | -108.33% |
| 2016-09-30 | 2016-12-31 | $78.72 million | $0.31 | $0.17 | 82.71% |
| 2016-06-30 | 2016-09-30 | $77.23 million | -$0.22 | $0.35 | -162.91% |
| 2016-03-31 | 2016-06-30 | $75.73 million | -$0.18 | $0.10 | -283.9% |
| 2015-12-31 | 2016-03-31 | $89.75 million | -$0.19 | $0.21 | -190.48% |
| 2015-09-30 | 2015-12-31 | $73.58 million | $0.22 | $0.14 | 56.79% |
| 2015-06-30 | 2015-09-30 | $73.52 million | $0.08 | $0.13 | -41.46% |
| 2015-03-31 | 2015-06-30 | $72.21 million | -$0.08 | $0.10 | -183.5% |
| 2014-12-31 | 2015-03-31 | $82.31 million | $0.03 | $0.26 | -89.12% |
| 2014-09-30 | 2014-11-13 | $74.27 million | $0.12 | $0.11 | 9.09% |
| 2014-06-30 | 2014-09-30 | $71.26 million | $0.10 | $0.14 | -27.86% |
| 2014-03-31 | 2014-06-30 | $69.49 million | $0.22 | $0.14 | 60.64% |
| 2013-12-31 | 2014-03-31 | $89.74 million | -$0.30 | $0.17 | -278.71% |
| 2013-09-30 | 2013-12-31 | $72.79 million | $0.31 | $0.09 | 248.78% |
| 2013-06-30 | 2013-09-30 | $73.79 million | $0.03 | $0.13 | -73.85% |
| 2013-03-31 | 2013-06-30 | $72.93 million | $0.10 | $0.15 | -36.2% |
| 2012-12-31 | 2013-03-31 | $72.12 million | -$0.26 | $0.25 | -203.2% |
| 2012-09-30 | 2012-12-31 | $54.4 million | $1.10 | $0.16 | 585.69% |
| 2012-06-30 | 2012-09-30 | $54.4 million | -$0.15 | $0.16 | -195% |
| 2012-03-31 | 2012-06-30 | $59.4 million | $0.06 | $0.12 | -48.33% |
| 2011-12-31 | 2012-03-31 | $61.54 million | $0.15 | $0.16 | -8.19% |
| 2011-09-30 | 2011-12-31 | $49.62 million | $0.03 | $0.08 | -58.75% |
| 2011-06-30 | 2011-09-30 | $53.63 million | $0.14 | $0.01 | 1267% |
| 2011-03-31 | 2011-06-30 | $51.03 million | -$0.60 | -$0.04 | -1400.25% |
| 2010-12-31 | 2011-03-31 | $64.61 million | -$0.54 | -$0.03 | -1686.67% |
| 2010-09-30 | 2010-12-31 | $51.03 million | -$0.15 | -$0.08 | -87.75% |
| 2010-06-30 | 2010-08-13 | $50.99 million | $0.09 | -$0.07 | 228.57% |
| 2010-03-31 | 2010-05-13 | $51.37 million | -$0.05 | -$0.06 | 16.67% |
| 2009-12-31 | 2010-03-22 | $57.72 million | -$0.01 | $0.01 | -200% |
| 2009-09-30 | 2009-11-12 | $49.08 million | $0.08 | -$0.04 | 300% |
| 2009-06-30 | 2009-08-14 | $52.17 million | $0.15 | -$0.02 | 850% |
| 2009-03-31 | 2009-05-15 | $48.22 million | $0.06 | -$0.01 | 700% |
| 2008-12-31 | 2009-03-20 | $55.61 million | $0.48 | -$0.04 | 1300% |
| 2008-09-30 | 2008-11-11 | $48.13 million | $0.14 | -$0.10 | 240% |
| 2008-06-30 | 2008-08-13 | $48.24 million | -$0.02 | -$0.02 | 0% |
| 2008-03-31 | 2008-05-14 | $47.44 million | $0.11 | -$0.03 | 466.67% |
| 2007-12-31 | 2007-12-31 | $46.42 million | $0.00 | ||
| 2007-09-30 | 2007-09-30 | $38.9 million | -$0.31 | ||
| 2007-06-30 | 2007-06-30 | $42.32 million | -$0.29 | ||
| 2007-03-31 | 2007-03-31 | $41.02 million | -$0.06 | ||
| 2006-12-31 | 2006-12-31 | $41.96 million | $0.19 | ||
| 2006-09-30 | 2006-09-30 | $34.34 million | -$0.06 | ||
| 2006-06-30 | 2006-06-30 | $35.99 million | -$0.19 | ||
| 2006-03-31 | 2006-03-31 | $36.09 million | $0.06 | ||
| 2005-12-31 | 2005-12-31 | $37.04 million | $0.02 | ||
| 2005-09-30 | 2005-11-14 | $34.33 million | -$0.29 | $0.25 | -216% |
| 2005-06-30 | 2005-06-30 | $25.08 million | $0.04 | ||
| 2005-03-31 | 2005-05-11 | $25.43 million | $0.05 | -$0.33 | 114.85% |
| 2004-12-31 | 2004-12-31 | $25.36 million | -$0.24 |
Medical Facilities Corporation (MFCSF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | 14.23 million | 75.67 million |
| Selling General Administrative | N/A | N/A | N/A | 44.24 million | 29.23 million |
| Gross Profit | N/A | N/A | N/A | 62.35 million | 65.62 million |
| Ebit | N/A | N/A | N/A | 25.4 million | 88.34 million |
| Operating Income | N/A | N/A | N/A | 11.04 million | 33.37 million |
| Income Tax Expense | -1.33 million | 2.79 million | 3.28 million | -380000 | 5.5 million |
| Total Revenue | N/A | N/A | N/A | 92.76 million | 95.91 million |
| Cost of Revenue | N/A | N/A | N/A | 30.42 million | 30.3 million |
| Total Other Income Expense Net | N/A | N/A | N/A | 6.54 million | 43.95 million |
| Net Income From Continuing Operations | N/A | N/A | N/A | 14.61 million | 62.26 million |
| Net Income Applicable to Common Shares | -3.07 million | 3 million | 293000 | 8.59 million | 22.44 million |
Cash Flow:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | -2.35 million | 7.05 million | -4.03 million |
| Change to Liabilities | 5.22 million | 1.02 million | -1.02 million | N/A | 1.94 million |
| Total Cash Flow from Investing Activities | 23.58 million | -648000 | -2.35 million | -2.35 million | -4.39 million |
| Net Borrowings | -33.74 million | -5.37 million | 1.92 million | 1.92 million | -2.42 million |
| Total Cash Flow from Financial Activities | N/A | N/A | -5.88 million | -32.05 million | -15.45 million |
| Change to Operating Activities | 12 million | 5.44 million | -1.45 million | -1.45 million | -1.69 million |
| Change in Cash | N/A | N/A | 7.49 million | -6.1 million | -729000 |
| Total Cash from Operating Activities | 24.13 million | 23.76 million | 15.72 million | 18.43 million | 19.23 million |
| Depreciation | N/A | N/A | 7.07 million | 8.06 million | 8.62 million |
| Other Cash Flow from Investing Activities | -1.1 million | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | -862000 | 293000 | 49000 |
| Change to Account Receivables | N/A | N/A | 6.72 million | -11.73 million | -155000 |
| Other Cash Flow from Financing Activities | -10.32 million | 22.64 million | -6.68 million | -6.68 million | -6.4 million |
| Change to Net Income | -8.46 million | 15.85 million | -3.34 million | -3.34 million | 7.48 million |
| Capital Expenditures | N/A | N/A | 2.55 million | 2.81 million | 4.55 million |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | N/A | 289.9 million | 297.2 million |
| Total Stockholder Equity | N/A | N/A | N/A | 132.18 million | 125.05 million |
| Other Current Liabilities | 27.9 million | 28.04 million | N/A | N/A | 7.12 million |
| Total Assets | N/A | N/A | N/A | 466.74 million | 470.55 million |
| Common Stock | 398.11 million | 398.11 million | 398.11 million | 398.11 million | 398.11 million |
| Other Current Assets | N/A | N/A | N/A | N/A | 43.42 million |
| Retained Earnings | -272.15 million | -267.37 million | -268.73 million | -267.42 million | -274.47 million |
| Other Liabilities | 46.31 million | 35.25 million | 30.39 million | 22.27 million | 26.62 million |
| Other Assets | 14.84 million | 14.64 million | 15.04 million | 8.99 million | 143000 |
| Cash | N/A | N/A | N/A | 39.44 million | 31.99 million |
| Total Current Liabilities | 101.61 million | 103.24 million | N/A | 82.69 million | 85.28 million |
| Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Property, Plant & Equipment | 137.9 million | 140.45 million | 142.34 million | 145.17 million | 145.68 million |
| Total Current Assets | 146.6 million | 157.37 million | N/A | 145.75 million | 156.83 million |
| Long Term Investments | N/A | N/A | N/A | 2.52 million | 1.56 million |
| Net Tangible Assets | -30.13 million | -27.15 million | -31.35 million | -32.13 million | -41.28 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | 132.04 million | 133.32 million |
| Inventory | 9.33 million | 7.47 million | N/A | 8.32 million | 7.46 million |
| Accounts Payable | 24.47 million | 20.41 million | N/A | 22.58 million | 23.6 million |
Medical Facilities Corporation (MFCSF) Chart:
Medical Facilities Corporation (MFCSF) News:
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Medical Facilities Corporation (MFCSF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Medical Facilities Corporation (MFCSF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|