Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Pediatrix Medical Group, Inc. (MD)
Services-hospitals
Pediatrix Medical Group Inc provides physician services to hospitals, intensive care units, and other medical units. The services provided by the company include maternal care for expectant mothers, intensive care for premature babies, cardiology care for infants suffering from heart defects, and anesthesia care during surgeries, among others. The company operates only under one segment, which is physician services. The company generates roughly half of its revenue from the women's and children's services provided, and also roughly half of the company's total revenue is earned in the United States.
1301 CONCORD TERRACE
SUNRISE, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/31/1959
Market Cap
893,433,649
Shares Outstanding
84,020,000
Weighted SO
84,023,916
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.5630
Last Div
0.0000
Range
6.62-15.0
Chg
0.1050
Avg Vol
1327514
Mkt Cap
893433649
Exch
NYSE
Country
US
Phone
954 384 0175
DCF Diff
-2.3126
DCF
12.6976
Div Yield
0.0000
P/S
0.4462
EV Multiple
9.2228
P/FV
1.2273
Div Yield %
0.0000
P/E
-3.7213
PEG
0.0195
Payout
0.0000
Current Ratio
1.3839
Quick Ratio
1.3839
Cash Ratio
0.0626
DSO
49.9737
DIO
0.0000
Op Cycle
49.9737
DPO
7.2795
CCC
42.6941
Gross Margin
0.1987
Op Margin
0.0010
Pretax Margin
-0.1338
Net Margin
-0.1164
Eff Tax Rate
0.1303
ROA
-0.1168
ROE
-0.2758
ROCE
0.0011
NI/EBT
0.8697
EBT/EBIT
-139.7611
EBIT/Rev
0.0010
Debt Ratio
0.3253
D/E
0.9189
LT Debt/Cap
0.4644
Total Debt/Cap
0.4789
Int Coverage
-958.5000
CF/Debt
0.2017
Equity Multi
2.8244
Rec Turnover
7.3038
Pay Turnover
50.1406
Inv Turnover
0.0000
FA Turnover
17.6762
Asset Turnover
1.0036
OCF/Share
1.5710
FCF/Share
1.2051
Cash/Share
1.5984
OCF/Sales
0.0654
FCF/OCF
0.7671
CF Coverage
0.2017
ST Coverage
3.5872
CapEx Coverage
4.2936
Div&CapEx Cov
4.2936
P/BV
1.2273
P/B
1.2273
P/S
0.4462
P/E
-3.7213
P/FCF
8.8967
P/OCF
6.6232
P/CF
6.6232
PEG
0.0195
P/S
0.4462
EV Multiple
9.2228
P/FV
1.2273
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
651.11K Shares Bought (94.80 %)
35.71K Shares Sold (5.20%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
68.10K Shares Sold (100.00%)
6 - 9 Months
535.91K Shares Bought (99.28 %)
3.90K Shares Sold (0.72%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
69.28K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 932.70M | ▼ 905.38M | ▼ 416.63M | ▲ 498.53M | ▲ 513.84M | ▼ 496.44M | ▼ 495.10M |
Cost Of Revenue | 686.44M | ▼ 679.98M | ▼ 309.01M | ▲ 360.63M | ▲ 398.04M | ▼ 395.28M | ▲ 410.53M |
Gross Profit | 246.25M | ▼ 225.40M | ▼ 107.62M | ▲ 137.90M | ▼ 115.81M | ▼ 101.17M | ▼ 84.57M |
Gross Profit Ratio | 0.26 | ▼ 0.25 | ▲ 0.26 | ▲ 0.28 | ▼ 0.23 | ▼ 0.20 | ▼ 0.17 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 112.79M | ▼ 96.93M | ▼ 54.67M | ▲ 58.98M | ▼ 51.06M | ▲ 53.06M | ▲ 60.20M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 112.79M | ▼ 96.93M | ▼ 54.67M | ▲ 58.98M | ▼ 51.06M | ▲ 53.06M | ▲ 60.20M |
Other Expenses | 29.89M | ▼ 19.41M | ▼ 7.69M | ▲ 7.86M | ▲ 9.14M | ▲ 159.59M | ▼ 18.79M |
Operating Expenses | 142.68M | ▼ 116.34M | ▼ 62.36M | ▲ 66.84M | ▼ 60.19M | ▲ 62.13M | ▼ 60.20M |
Cost And Expenses | 829.12M | ▼ 796.31M | ▼ 371.37M | ▲ 427.47M | ▲ 458.23M | ▼ 457.40M | ▲ 470.73M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.34M | ▲ 2.24M | ▼ 0.00 |
Interest Expense | 25.45M | ▲ 27.68M | ▼ 27.30M | ▼ 16.60M | ▼ 9.95M | ▲ 10.08M | ▲ 10.60M |
Depreciation And Amortization | 29.89M | ▼ 19.41M | ▼ 7.69M | ▲ 7.86M | ▲ 9.14M | ▼ 9.06M | ▲ 10.31M |
Ebitda | 135.74M | ▼ 130.78M | ▼ 53.46M | ▲ 79.21M | ▼ 65.15M | ▼ 48.58M | ▼ 34.68M |
Ebitda Ratio | 0.15 | ▼ 0.14 | ▼ 0.13 | ▲ 0.16 | ▼ 0.13 | ▼ 0.10 | ▼ 0.07 |
Operating Income | 103.57M | ▼ 64.75M | ▼ 32.31M | ▲ 68.01M | ▼ 56.02M | ▼ -111.49M | ▲ 24.37M |
Operating Income Ratio | 0.11 | ▼ 0.07 | ▲ 0.08 | ▲ 0.14 | ▼ 0.11 | ▼ -0.22 | ▲ 0.05 |
Total Other Income Expenses Net | 3.24M | ▼ -40.58M | ▲ -7.60M | ▲ -945.00K | ▼ -28.19M | ▼ -167.81M | ▲ -16.55M |
Income Before Tax | 81.37M | ▼ 40.81M | ▼ 10.36M | ▲ 53.52M | ▼ 27.82M | ▼ -138.85M | ▲ 7.82M |
Income Before Tax Ratio | 0.09 | ▼ 0.05 | ▼ 0.02 | ▲ 0.11 | ▼ 0.05 | ▼ -0.28 | ▲ 0.02 |
Income Tax Expense | 21.16M | ▼ 7.82M | ▼ 5.87M | ▲ 13.24M | ▼ 3.82M | ▼ -14.56M | ▲ 3.79M |
Net Income | 60.21M | ▼ 9.33M | ▼ -64.30M | ▲ 47.52M | ▼ 29.66M | ▼ -124.29M | ▲ 4.04M |
Net Income Ratio | 0.06 | ▼ 0.01 | ▼ -0.15 | ▲ 0.10 | ▼ 0.06 | ▼ -0.25 | ▲ 0.01 |
Eps | 0.69 | ▼ 0.11 | ▼ -0.77 | ▲ 0.55 | ▼ 0.36 | ▼ -1.48 | ▲ 0.05 |
Eps Diluted | 0.68 | ▼ 0.11 | ▼ -0.75 | ▲ 0.55 | ▼ 0.36 | ▼ -1.50 | ▲ 0.05 |
Weighted Average Shs Out | 87.82M | ▼ 82.44M | ▲ 83.80M | ▲ 85.07M | ▼ 82.95M | ▲ 84.02M | ▼ 84.01M |
Weighted Average Shs Out Dil | 88.26M | ▼ 84.25M | ▲ 85.59M | ▲ 86.42M | ▼ 82.95M | ▼ 82.66M | ▲ 83.28M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 36.75M | ▲ 112.77M | ▲ 1.12B | ▼ 387.39M | ▼ 9.82M | ▲ 73.26M | ▼ 8.00M |
Short Term Investments | 21.92M | ▲ 74.51M | ▲ 104.87M | ▼ 99.72M | ▼ 93.24M | ▲ 104.49M | ▲ 107.47M |
Cash And Short Term Investments | 58.67M | ▲ 112.77M | ▲ 1.23B | ▼ 387.39M | ▼ 9.82M | ▲ 177.74M | ▼ 115.47M |
Net Receivables | 542.27M | ▼ 498.87M | ▼ 241.93M | ▲ 301.78M | ▼ 296.79M | ▼ 279.88M | ▲ 283.75M |
Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▲ 13.53M | ▼ 1.00 |
Other Current Assets | 56.47M | ▼ 45.36M | ▲ 78.70M | ▼ 51.68M | ▼ 28.14M | ▼ 12.31M | ▲ 27.30M |
Total Current Assets | 657.41M | ▼ 657.00M | ▲ 1.55B | ▼ 740.85M | ▼ 334.75M | ▲ 483.45M | ▼ 426.52M |
Property Plant Equipment Net | 133.04M | ▼ 82.82M | ▼ 55.97M | ▲ 65.46M | ▲ 66.92M | ▲ 145.93M | ▼ 70.28M |
Goodwill | 4.69B | ▼ 3.06B | ▼ 1.72B | ▲ 1.79B | ▲ 1.83B | ▼ 1.38B | ▲ 1.39B |
Intangible Assets | 588.31M | ▼ 274.41M | ▼ 26.64M | ▼ 21.57M | ▼ 18.49M | ▲ 21.24M | ▼ 18.76M |
Goodwill And Intangible Assets | 5.28B | ▼ 3.33B | ▼ 1.74B | ▲ 1.82B | ▲ 1.85B | ▼ 1.41B | ▲ 1.41B |
Long Term Investments | 69.70M | ▲ 74.51M | ▼ -161.83M | ▲ 99.72M | ▼ 93.24M | ▼ 33.20M | ▼ -1.50B |
Tax Assets | -306.20M | ▲ 162.39M | ▼ 54.47M | ▲ 88.34M | ▲ 105.93M | ▼ 102.85M | ▼ 101.94M |
Other Non Current Assets | 103.46M | ▼ -162.39M | ▲ 107.36M | ▼ -88.34M | ▼ -105.93M | ▲ 48.97M | ▲ 1.65B |
Total Non Current Assets | 5.28B | ▼ 3.49B | ▼ 1.80B | ▲ 1.98B | ▲ 2.01B | ▼ 1.74B | ▲ 1.74B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 5.93B | ▼ 4.15B | ▼ 3.35B | ▼ 2.72B | ▼ 2.35B | ▼ 2.22B | ▼ 2.17B |
Account Payables | 469.34M | ▲ 511.87M | ▼ 423.16M | ▼ 394.12M | ▼ 31.86M | ▲ 34.59M | ▲ 207.04M |
Short Term Debt | 253.00K | ▲ 23.45M | ▼ 21.15M | ▲ 22.17M | ▲ 36.49M | ▼ 35.99M | ▲ 37.44M |
Tax Payables | 110.97M | ▼ 73.77M | ▼ 43.97M | ▲ 46.07M | ▲ 51.25M | ▼ 38.70M | ▼ 26.48M |
Deferred Revenue | 131.24M | ▼ -525.66M | ▲ 54.47M | ▲ 88.34M | ▲ 105.93M | ▼ 0.00 | ▼ -247.28M |
Other Current Liabilities | -131.49M | ▲ 502.21M | ▼ -75.62M | ▼ -110.52M | ▲ 199.96M | ▲ 318.37M | ▼ 209.84M |
Total Current Liabilities | 469.34M | ▲ 511.87M | ▼ 423.16M | ▼ 394.12M | ▼ 374.23M | ▲ 388.95M | ▼ 207.04M |
Long Term Debt | 1.97B | ▼ 1.82B | ▼ 1.80B | ▼ 1.07B | ▼ 717.08M | ▼ 665.66M | ▲ 709.76M |
Deferred Revenue Non Current | -131.24M | ▲ -58.00M | ▲ 61.75M | ▼ 41.41M | ▼ 33.64M | ▼ 0.00 | ▲ 34.80M |
Deferred Tax Liabilities Non Current | 131.24M | ▼ 58.00M | ▲ 61.75M | ▼ 41.41M | ▼ 33.64M | ▲ 34.31M | ▼ 34.11M |
Other Non Current Liabilities | 403.15M | ▼ 314.29M | ▼ 248.87M | ▲ 283.09M | ▲ 297.67M | ▼ 281.84M | ▲ 326.27M |
Total Non Current Liabilities | 2.38B | ▼ 2.14B | ▲ 2.18B | ▼ 1.43B | ▼ 1.08B | ▼ 981.80M | ▲ 1.10B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 253.00K | ▲ 90.32M | ▼ 59.90M | ▲ 61.08M | ▲ 65.80M | ▲ 77.56M | ▼ 68.91M |
Total Liabilities | 2.85B | ▼ 2.65B | ▼ 2.60B | ▼ 1.83B | ▼ 1.46B | ▼ 1.37B | ▼ 1.31B |
Preferred Stock | 0.00 | 0.00 | ▲ 232.00K | ▼ 205.00K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 878.00K | ▼ 842.00K | ▲ 856.00K | ▲ 864.00K | ▼ 829.00K | ▲ 840.00K | 840.00K |
Retained Earnings | 2.09B | ▼ 510.21M | ▼ -286.35M | ▲ -155.39M | ▲ -89.06M | ▼ -149.47M | ▲ -145.44M |
Accumulated Other Comprehensive Income Loss | -207.82M | ▲ -202.10M | ▲ 3.53M | ▼ 1.32M | ▼ -3.74M | ▲ -2.21M | ▲ -2.15M |
Other Total Stockholders Equity | 1.20B | ▼ 1.19B | ▼ 1.03B | ▲ 1.05B | ▼ 983.60M | ▲ 999.91M | ▲ 1.00B |
Total Stockholders Equity | 3.09B | ▼ 1.50B | ▼ 747.72M | ▲ 896.69M | ▼ 891.63M | ▼ 849.06M | ▲ 856.20M |
Total Equity | 3.09B | ▼ 1.50B | ▼ 747.95M | ▲ 896.90M | ▼ 891.63M | ▼ 849.06M | ▲ 856.20M |
Total Liabilities And Stockholders Equity | 5.93B | ▼ 4.15B | ▼ 3.35B | ▼ 2.72B | ▼ 2.35B | ▼ 2.22B | ▼ 2.17B |
Minority Interest | 0.00 | 0.00 | ▲ 232.00K | ▼ 205.00K | ▼ 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 5.93B | ▼ 4.15B | ▼ 3.35B | ▼ 2.72B | ▼ 2.35B | ▼ 2.22B | ▼ 2.17B |
Total Investments | 91.62M | ▲ 149.02M | ▼ 104.87M | ▲ 199.43M | ▼ 186.48M | ▼ 104.49M | ▲ 107.47M |
Total Debt | 1.97B | ▼ 1.82B | ▼ 1.80B | ▼ 1.07B | ▼ 753.57M | ▼ 701.65M | ▲ 778.66M |
Net Debt | 1.94B | ▼ 1.71B | ▼ 680.87M | ▼ 678.44M | ▲ 743.74M | ▼ 628.39M | ▲ 770.67M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 60.21M | ▼ 32.98M | ▼ 4.49M | ▲ 40.28M | ▼ 24.00M | ▼ -124.29M | ▲ 4.04M |
Depreciation And Amortization | 29.89M | ▼ 19.41M | ▼ 7.69M | ▲ 7.86M | ▲ 9.14M | ▼ 9.06M | ▲ 10.31M |
Deferred Income Tax | -7.22M | ▼ -22.31M | ▲ 6.08M | ▼ -1.05M | ▼ -14.07M | ▲ -7.35M | ▲ 686.00K |
Stock Based Compensation | 9.36M | ▼ 6.38M | ▼ 2.92M | ▲ 4.02M | ▼ 3.24M | ▼ 3.02M | ▲ 3.07M |
Change In Working Capital | 42.37M | ▲ 88.73M | ▼ 58.15M | ▼ 23.84M | ▲ 77.05M | ▼ 25.58M | ▼ -139.66M |
Accounts Receivables | -17.77M | ▲ -4.17M | ▲ 7.93M | ▼ -30.70M | ▲ -5.04M | ▲ 4.18M | ▼ -9.94M |
Inventory | 8.81M | ▼ -660.00K | ▼ -53.17M | ▲ -21.33M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | 53.53M | ▲ 79.68M | ▲ 84.34M | ▼ 21.33M | ▲ 91.41M | ▼ 56.12M | ▼ -141.46M |
Other Working Capital | -2.19M | ▲ 13.88M | ▲ 19.04M | ▲ 54.54M | ▼ -9.32M | ▲ 21.40M | ▼ 8.73M |
Other Non Cash Items | -7.02M | ▲ 2.43M | ▼ -91.19M | ▲ -30.71M | ▲ -665.00K | ▲ 163.22M | ▼ -1.07M |
Net Cash Provided By Operating Activities | 127.59M | ▲ 127.62M | ▼ -11.87M | ▲ 44.24M | ▲ 98.69M | ▼ 69.25M | ▼ -125.23M |
Investments In Property Plant And Equipment | -10.73M | ▲ -6.87M | ▼ -6.98M | ▲ -3.17M | ▼ -9.06M | ▲ -9.04M | ▲ -5.33M |
Acquisitions Net | -87.46M | ▲ 168.96M | ▼ -1.08M | ▼ -10.38M | ▲ 0.00 | ▼ -5.00M | ▼ -8.17M |
Purchases Of Investments | -22.76M | ▲ -21.19M | ▼ -25.76M | ▲ -3.62M | ▲ -2.41M | ▼ -5.42M | ▼ -16.90M |
Sales Maturities Of Investments | 3.20M | ▲ 24.87M | ▼ 2.57M | ▼ 1.00M | ▼ 1.00M | ▲ 6.35M | ▲ 14.16M |
Other Investing Activities | 22.76M | ▼ -8.78M | ▲ 871.86M | ▼ 584.00K | ▼ -775.00K | ▲ 691.00K | ▼ -2.74M |
Net Cash Used For Investing Activities | -94.99M | ▲ 156.98M | ▲ 840.61M | ▼ -15.58M | ▲ -11.24M | ▼ -12.42M | ▼ -16.24M |
Debt Repayment | -883.84M | ▲ -231.35M | ▲ -728.00K | ▼ -1.01M | ▼ -250.37M | ▲ -3.64M | ▼ -76.19M |
Common Stock Issued | 3.01M | ▼ 2.10M | ▼ 1.31M | ▼ 1.24M | ▼ 1.18M | ▼ 1.04M | ▼ 860.00K |
Common Stock Repurchased | 0.00 | ▼ -355.00K | ▲ 2.00K | ▼ 0.00 | ▼ -1.47M | ▲ 919.00K | ▼ -887.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 850.52M | ▼ 41.61M | ▲ 527.29M | ▼ 596.00K | ▲ 164.37M | ▼ -2.15M | ▲ 46.00K |
Net Cash Used Provided By Financing Activities | -30.32M | ▼ -209.50M | ▲ 586.00K | ▲ 825.00K | ▼ -86.29M | ▲ -4.75M | ▲ 76.20M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 8.78M | ▼ 0.00 | 0.00 | 0.00 | ▼ -3.10M | ▲ 0.00 |
Net Change In Cash | 2.28M | ▲ 83.88M | ▲ 829.33M | ▼ 29.48M | ▼ 1.16M | ▲ 52.08M | ▼ -65.26M |
Cash At End Of Period | 56.75M | ▲ 112.77M | ▲ 1.12B | ▼ 387.39M | ▼ 9.82M | ▲ 73.26M | ▼ 8.00M |
Cash At Beginning Of Period | 54.46M | ▼ 28.89M | ▲ 294.51M | ▲ 357.91M | ▼ 8.67M | ▲ 21.18M | ▲ 73.26M |
Operating Cash Flow | 127.59M | ▲ 127.62M | ▼ -11.87M | ▲ 44.24M | ▲ 98.69M | ▼ 69.25M | ▼ -125.23M |
Capital Expenditure | -10.73M | ▲ -6.87M | ▼ -6.98M | ▲ -3.17M | ▼ -9.06M | ▲ -9.04M | ▲ -5.33M |
Free Cash Flow | 116.86M | ▲ 120.75M | ▼ -18.85M | ▲ 41.07M | ▲ 89.63M | ▼ 60.21M | ▼ -130.56M |
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