COM:PEDIATRIX
Pediatrix
- Stock
Last Close
8.13
26/07 20:00
Market Cap
571.36M
Beta: -
Volume Today
518.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.76M - | |||||||||||
average payables | 282.21M - | 344.71M 22.15% | 388.23M 12.63% | 401.87M 3.51% | 422.98M 5.25% | 453.68M 7.26% | 490.60M 8.14% | 467.51M 4.71% | 408.64M 12.59% | 212.99M 47.88% | 33.22M 84.40% | |
average receivables | 266.73M - | 318.79M 19.52% | 398.46M 24.99% | 470.01M 17.95% | 499.64M 6.30% | 523.14M 4.70% | 520.57M 0.49% | 370.40M 28.85% | 271.85M 26.61% | 299.28M 10.09% | 288.33M 3.66% | |
book value per share | 23.15 - | 23.59 1.91% | 26.01 10.23% | 29.46 13.27% | 32.72 11.07% | 33.89 3.59% | 17.95 47.03% | 8.97 50.06% | 10.57 17.89% | 10.68 1.06% | 10.11 5.40% | |
capex per share | -0.15 - | -0.19 21.60% | -0.29 53.56% | -0.42 45.06% | -0.53 25.58% | -0.54 1.95% | -0.38 28.82% | -0.35 9.59% | -0.38 10.12% | -0.36 6.37% | -0.40 11.45% | |
capex to depreciation | -0.39 - | -0.39 0.26% | -0.42 7.33% | -0.44 4.35% | -0.48 8.96% | -0.44 8.38% | -0.40 7.94% | -1.01 150.38% | -1.00 0.89% | -0.83 16.90% | -0.92 10.53% | |
capex to operating cash flow | -0.04 - | -0.04 10.67% | -0.07 71.83% | -0.09 20.49% | -0.10 8.98% | -0.17 74.81% | -0.09 45.43% | -0.14 52.97% | -0.42 198.71% | -0.18 57.66% | -0.24 36.38% | |
capex to revenue | -0.01 - | -0.01 1.90% | -0.01 31.51% | -0.01 26.66% | -0.01 15.59% | -0.01 6.03% | -0.01 32.28% | -0.02 82.97% | -0.02 1.63% | -0.02 10.72% | -0.02 10.91% | |
cash per share | 0.37 - | 0.56 51.28% | 0.64 14.71% | 0.71 10.88% | 0.75 5.23% | 0.64 14.38% | 2.24 248.31% | 14.73 556.88% | 5.74 61.03% | 1.23 78.50% | 2.12 71.33% | |
days of inventory on hand | 3.14 - | |||||||||||
days payables outstanding | 78.06 - | 85.11 9.04% | 78.01 8.35% | 69.27 11.21% | 65.04 6.11% | 64.46 0.89% | 71.27 10.56% | 120.23 68.70% | 102.90 14.41% | 7.73 92.49% | 8.03 3.87% | |
days sales outstanding | 48.36 - | 52.71 8.99% | 58.39 10.78% | 56.79 2.74% | 53.19 6.34% | 54.27 2.02% | 51.82 4.51% | 50.93 1.73% | 57.63 13.17% | 54.93 4.69% | 51.21 6.77% | |
debt to assets | 0.01 - | 0.16 1,692.80% | 0.28 76.11% | 0.32 14.36% | 0.32 2.33% | 0.33 5.29% | 0.44 33.68% | 0.55 22.60% | 0.40 26.72% | 0.32 19.69% | 0.32 1.52% | |
debt to equity | 0.01 - | 0.26 2,094.16% | 0.53 106.23% | 0.63 18.58% | 0.60 3.38% | 0.64 5.76% | 1.23 92.37% | 2.44 98.48% | 1.21 50.31% | 0.85 30.35% | 0.83 2.22% | |
dividend yield | 0.17 - | 0.28 63.80% | 0.43 54.68% | 0.31 27.36% | 0.57 82.99% | 0.74 30.15% | 0.75 1.82% | 0.26 65.85% | 0.60 - | |||
earnings yield | 0.05 - | 0.05 3.75% | 0.05 0.18% | 0.05 3.88% | 0.06 22.99% | 0.09 39.69% | -0.50 654.73% | -0.00 99.06% | 0.06 1,312.03% | 0.05 5.74% | -0.08 244.55% | |
enterprise value | 5.40B - | 6.87B 27.26% | 7.94B 15.58% | 7.90B 0.54% | 6.80B 13.88% | 4.94B 27.30% | 4.03B 18.52% | 2.73B 32.29% | 2.99B 9.51% | 1.98B 33.57% | 1.41B 28.95% | |
enterprise value over ebitda | 10.97 - | 12.25 11.67% | 12.70 3.67% | 11.89 6.37% | 11.65 2.05% | 8.77 24.73% | 8.14 7.20% | 13.50 65.99% | 11.86 12.17% | 8.36 29.53% | 7.19 13.99% | |
ev to operating cash flow | 13.32 - | 16.25 22.06% | 21.54 32.49% | 17.80 17.37% | 13.30 25.26% | 17.05 28.23% | 11.62 31.85% | 13.33 14.70% | 38.92 192.01% | 11.88 69.46% | 10.27 13.62% | |
ev to sales | 2.51 - | 2.82 12.39% | 2.86 1.40% | 2.48 13.14% | 1.97 20.73% | 1.36 31.07% | 1.15 15.43% | 1.57 37.19% | 1.56 0.65% | 1.01 35.62% | 0.71 29.75% | |
free cash flow per share | 3.85 - | 4.21 9.40% | 3.64 13.50% | 4.32 18.43% | 4.93 14.22% | 2.65 46.33% | 3.77 42.47% | 2.11 44.07% | 0.52 75.13% | 1.64 213.52% | 1.24 24.72% | |
free cash flow yield | 0.07 - | 0.06 11.66% | 0.05 20.20% | 0.06 27.32% | 0.09 42.48% | 0.08 13.09% | 0.14 69.18% | 0.09 36.66% | 0.02 77.57% | 0.11 474.08% | 0.13 20.29% | |
graham net net | -4.49 - | -10.68 137.55% | -18.30 71.42% | -22.84 24.79% | -25.10 9.91% | -26.14 4.15% | -24.98 4.46% | -14.27 42.87% | -13.11 8.11% | -13.55 3.30% | -11.62 14.21% | |
graham number | 38.00 - | 41.88 10.22% | 45.82 9.41% | 47.94 4.62% | 50.16 4.65% | 47.42 5.47% | 74.59 57.30% | 4.81 93.55% | 19.16 298.04% | 13.82 27.87% | 12.79 7.49% | |
income quality | 1.45 - | 1.33 7.80% | 1.10 17.57% | 1.37 24.48% | 1.60 16.75% | 1.08 32.38% | -0.30 127.93% | -21.36 6,986.65% | 0.71 103.33% | 2.67 275.57% | -2.27 185.20% | |
intangibles to total assets | 0.87 - | 0.87 0.54% | 0.88 1.53% | 0.89 0.69% | 0.89 0.34% | 0.89 0.43% | 0.80 9.63% | 0.52 35.23% | 0.67 28.19% | 0.79 18.28% | 0.63 19.78% | |
interest coverage | 83.50 - | 57.70 30.90% | 24.14 58.16% | 9.06 62.46% | 6.44 28.94% | 5.02 22.00% | 3.49 30.57% | 1.57 54.96% | 2.95 88.01% | 4.35 47.33% | 0.17 96.00% | |
interest debt per share | 0.32 - | 6.13 1,794.85% | 13.97 127.92% | 19.11 36.77% | 20.58 7.70% | 22.65 10.06% | 23.52 3.83% | 23.22 1.27% | 13.64 41.27% | 9.50 30.30% | 8.85 6.86% | |
inventory turnover | 116.31 - | |||||||||||
invested capital | 0.01 - | 0.26 2,094.16% | 0.53 106.23% | 0.63 18.58% | 0.60 3.38% | 0.64 5.76% | 1.23 92.37% | 2.44 98.48% | 1.21 50.31% | 0.85 30.35% | 0.83 2.22% | |
market cap | 5.40B - | 6.35B 17.51% | 6.72B 5.81% | 6.25B 7.00% | 5.01B 19.83% | 3.01B 39.97% | 2.32B 22.82% | 2.05B 11.80% | 2.31B 12.79% | 1.24B 46.27% | 781.37M 37.00% | |
net current asset value | -297.60M - | -876.18M 194.41% | -1.58B 80.51% | -1.99B 25.92% | -2.17B 9.14% | -2.19B 0.74% | -1.99B 9.12% | -1.05B 47.19% | -1.09B 3.25% | -1.12B 3.36% | -887.29M 20.88% | |
net debt to ebitda | -0.01 - | 0.93 11,825.84% | 1.96 110.41% | 2.48 26.99% | 3.07 23.57% | 3.44 11.92% | 3.45 0.39% | 3.37 2.27% | 2.69 20.08% | 3.13 16.29% | 3.20 2.28% | |
net income per share | 2.77 - | 3.30 19.20% | 3.59 8.59% | 3.47 3.37% | 3.42 1.40% | 2.95 13.74% | -13.77 567.15% | -0.11 99.17% | 1.54 1,443.90% | 0.79 48.52% | -0.72 190.47% | |
operating cash flow per share | 4.01 - | 4.40 9.87% | 3.93 10.63% | 4.74 20.39% | 5.46 15.23% | 3.18 41.68% | 4.15 30.46% | 2.45 40.90% | 0.90 63.13% | 2.00 121.11% | 1.63 18.28% | |
payables turnover | 4.68 - | 4.29 8.29% | 4.68 9.11% | 5.27 12.62% | 5.61 6.50% | 5.66 0.89% | 5.12 9.55% | 3.04 40.72% | 3.55 16.84% | 47.24 1,231.87% | 45.48 3.73% | |
receivables turnover | 7.55 - | 6.92 8.25% | 6.25 9.73% | 6.43 2.82% | 6.86 6.76% | 6.73 1.98% | 7.04 4.72% | 7.17 1.76% | 6.33 11.64% | 6.64 4.92% | 7.13 7.26% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.69 - | 0.68 0.99% | 0.64 6.19% | 0.55 13.16% | 0.51 7.70% | 0.41 20.00% | -1.41 445.63% | -0.01 99.58% | 0.14 2,522.19% | 0.13 7.27% | -0.07 155.34% | |
revenue per share | 21.28 - | 25.40 19.33% | 29.66 16.77% | 33.97 14.53% | 36.90 8.64% | 40.03 8.49% | 42.08 5.12% | 20.79 50.59% | 22.53 8.35% | 23.63 4.87% | 23.74 0.48% | |
roe | 0.12 - | 0.14 16.97% | 0.14 1.49% | 0.12 14.69% | 0.10 11.23% | 0.09 16.73% | -0.77 981.94% | -0.01 98.33% | 0.15 1,239.94% | 0.07 49.06% | -0.07 195.63% | |
roic | 0.12 - | 0.11 5.78% | 0.09 17.18% | 0.08 13.65% | 0.08 5.28% | 0.06 15.78% | 0.11 75.05% | -0.09 178.66% | 0.08 189.70% | 0.08 2.03% | 0.01 92.76% | |
sales general and administrative to revenue | 0.10 - | 0.10 0.18% | 0.11 8.43% | 0.12 6.36% | 0.12 3.05% | 0.12 1.70% | 0.12 2.86% | 0.14 24.66% | 0.14 4.02% | 0.12 14.85% | 0.11 2.78% | |
shareholders equity per share | 23.15 - | 23.59 1.91% | 26.01 10.23% | 29.46 13.27% | 32.72 11.07% | 33.89 3.59% | 17.95 47.03% | 8.97 50.06% | 10.57 17.89% | 10.68 1.06% | 10.11 5.40% | |
stock based compensation to revenue | 0.01 - | 0.01 10.46% | 0.01 11.14% | 0.01 7.58% | 0.01 19.94% | 0.01 24.10% | 0.01 5.19% | 0.02 123.79% | 0.01 55.92% | 0.01 17.60% | 0.01 24.45% | |
tangible asset value | -297.60M - | -876.18M 194.41% | -1.58B 80.51% | -1.99B 25.92% | -2.17B 9.14% | -2.19B 0.74% | -1.83B 16.31% | -994.91M 45.71% | -919.83M 7.55% | -961.34M 4.51% | -556.35M 42.13% | |
tangible book value per share | -2.94 - | -9.12 210.28% | -21.40 134.52% | -21.25 0.69% | -23.19 9.14% | -24.03 3.63% | -21.95 8.68% | -11.93 45.64% | -10.84 9.11% | -11.52 6.22% | -6.62 42.51% | |
working capital | 100.08M - | 86.39M 13.68% | 131.96M 52.74% | 179.19M 35.79% | 189.22M 5.60% | 188.07M 0.61% | 145.13M 22.83% | 1.13B 675.98% | 346.73M 69.21% | -39.48M 111.38% | 94.51M 339.41% |
All numbers in (except ratios and percentages)