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Pediatrix Medical Group, Inc. (MD)
NYQ – Real Time Price. Currency in USD
23.68
+0.31 (1.33%)
At close: May 12, 2026, 4:00 PM EDT
24.31
+0.63 (2.65%)
After-hours: May 12, 2026, 5:24 PM EDT
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NYQ – Real Time Price. Currency in USD
23.68
+0.31 (1.33%)
At close: May 12, 2026, 4:00 PM EDT
24.31
+0.63 (2.65%)
After-hours: May 12, 2026, 5:24 PM EDT
No Data
There are no news for this stock.
Total debt $629.7M significantly exceeds cash reserves ($205.8M), raising financial stability concerns
Total current assets $587.0M exceed Total current liabilities $442.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (6x) indicates the company easily manages its debt payments
Negative free cash flow -$136.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.33 | 1.59 | 7.0 | |
| Quick ratio | 1.33 | 1.27 | 7.0 | |
| Debt to Equity | 0.72 | 0.27 | 7.0 | |
| Debt to Assets | 0.30 | 0.72 | 7.0 | |
| Interest coverage | 5.64 | 25.51 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.97B | 1.99B | 2.01B | 1.91B | 1.93B |
| Gross Profit | 431M | 385M | 422M | 472M | 481M |
| Operating Income | 200M | 158M | 184M | 231M | 239M |
| Net Income | 66M | -60M | -99M | 165M | 174M |
| EBITDA | 236M | 194M | 216M | 253M | 262M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.92 | 12.96 | 5.5 |
| Next quarter | -0.16 | 1.93 | 2.0 |
| Current year | 1.15 | 11.71 | 5.0 |
| Next year | 2.5 | 3.83 | 3.5 |
| Weighted average score | 4.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.55 | -12.19 | -11.99 | -225.06 | 1.0 |
| Y/Y | 3.89 | 42.61 | 33.33 | -12.67 | 6.3 |
| 3y average | -0.94 | 3.96 | 10.28 | 30.05 | 5.5 |
| 5y average | 2.11 | 15.8 | 20.85 | 44.78 | 8.0 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |