Pediatrix Medical Group, Inc. | Small-cap | Healthcare
$15.80
-2.59%
| Pediatrix Medical Stock Comparison:
Pediatrix Medical vs HCA HealthcarePediatrix Medical vs Tenet HealthcarePediatrix Medical vs Brookdale SeniorPediatrix Medical vs National HealthcarePediatrix Medical vs Select MedicalPediatrix Medical vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 468.8M
Gross Profit 124.7M 26.60%
Operating Income 63.7M 13.59%
Net Income 39.3M 8.37%
EPS (Diluted) $0.45

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 1.2B
Shareholders Equity 789.2M
Debt to Equity 1.53

Cash Flow Metrics

Operating Cash Flow -117.7M
Free Cash Flow -120.8M

Revenue & Profitability Trend

Pediatrix Medical Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 2.0B 2.0B 2.0B 1.9B 1.7B
Cost of Goods Sold i 1.6B 1.6B 1.5B 1.4B 1.3B
Gross Profit i 454.3M 421.6M 467.0M 513.2M 449.3M
Gross Margin % i 22.6% 21.1% 23.7% 26.9% 25.9%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 238.4M 227.5M 231.4M 263.4M 248.9M
Other Operating Expenses i - - - - -
Total Operating Expenses i 238.4M 227.5M 231.4M 263.4M 248.9M
Operating Income i 183.7M 157.9M 200.0M 217.7M 171.9M
Operating Margin % i 9.1% 7.9% 10.1% 11.4% 9.9%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i 40.7M 42.1M 39.7M 68.7M 110.5M
Other Non-Operating Income -244.3M -164.1M -78.9M -13.8M -54.3M
Pre-tax Income i -101.3M -48.4M 81.4M 135.2M 7.1M
Income Tax i -2.3M 12.0M 18.8M 27.2M 16.7M
Effective Tax Rate % i 0.0% 0.0% 23.1% 20.1% 234.0%
Net Income i -99.1M -60.4M 66.3M 130.9M -796.5M
Net Margin % i -4.9% -3.0% 3.4% 6.9% -45.9%
Key Metrics
EBITDA i 218.3M 196.1M 237.4M 251.8M 202.0M
EPS (Basic) i $-1.15 $-0.72 $0.80 $1.52 $-9.31
EPS (Diluted) i $-1.19 $-0.73 $0.79 $1.52 $-9.55
Basic Shares Outstanding i 85866000 84018023 82947000 86423000 85593000
Diluted Shares Outstanding i 85866000 84018023 82947000 86423000 85593000

Income Statement Trend

Pediatrix Medical Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 229.9M 73.3M 9.8M 387.4M 1.1B
Short-term Investments i 118.6M 104.5M 93.2M 99.7M 104.9M
Accounts Receivable i 260.0M 272.3M 296.8M 301.8M 241.9M
Inventory i - - - - -
Other Current Assets 5.1M 12.3M 13.3M 18.9M 61.8M
Total Current Assets i 639.6M 483.5M 428.0M 840.6M 1.5B
Non-Current Assets
Property, Plant & Equipment i 194.6M 278.3M 302.1M 290.0M 259.0M
Goodwill i 2.5B 2.8B 3.1B 3.0B 3.0B
Intangible Assets i 11.6M 21.2M 18.5M 21.6M 26.6M
Long-term Investments - - - - -
Other Non-Current Assets 180.5M 185.0M 229.1M 219.4M 161.8M
Total Non-Current Assets i 1.5B 1.7B 1.9B 1.9B 1.8B
Total Assets i 2.2B 2.2B 2.3B 2.7B 3.3B
Liabilities
Current Liabilities
Accounts Payable i 46.4M 34.6M 31.9M 36.6M 59.8M
Short-term Debt i 33.2M 36.0M 36.5M 22.2M 21.2M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 434.1M 388.9M 427.0M 427.4M 444.3M
Non-Current Liabilities
Long-term Debt i 629.1M 665.7M 680.6M 1.0B 1.8B
Deferred Tax Liabilities i 34.2M 34.3M 33.6M 41.4M 61.7M
Other Non-Current Liabilities 290.3M 281.8M 315.0M 313.4M 310.6M
Total Non-Current Liabilities i 953.7M 981.8M 1.0B 1.4B 2.2B
Total Liabilities i 1.4B 1.4B 1.5B 1.8B 2.6B
Equity
Common Stock i 859.0K 840.0K 829.0K 864.0K 856.0K
Retained Earnings i -248.5M -149.5M -89.1M -155.4M -286.4M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 764.9M 849.1M 891.6M 896.7M 747.7M
Key Metrics
Total Debt i 662.3M 701.6M 717.1M 1.1B 1.8B
Working Capital i 205.5M 94.5M 1.0M 413.2M 1.1B

Balance Sheet Composition

Pediatrix Medical Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i -99.1M -60.4M 62.6M 108.0M -9.6M
Depreciation & Amortization i 32.2M 36.2M 35.6M 32.1M 28.4M
Stock-Based Compensation i 11.9M 12.3M 16.1M 19.0M 39.0M
Working Capital Changes i 33.6M -221.0K 15.5M -64.9M 122.5M
Operating Cash Flow i -25.5M -10.8M 108.9M 65.0M 223.6M
Investing Activities
Capital Expenditures i -22.0M -33.3M -29.7M -7.5M -28.8M
Acquisitions i -8.2M -6.7M -28.2M -29.9M -2.2M
Investment Purchases i -64.5M -31.9M -17.3M -35.1M -61.8M
Investment Sales i 52.5M 22.9M 16.9M 16.5M 33.4M
Investing Cash Flow i -35.4M -48.2M -57.0M -55.4M -58.3M
Financing Activities
Share Repurchases i -1.7M -919.0K -88.5M -4.7M -8.5M
Dividends Paid i - - - - -
Debt Issuance i 235.5M 470.0M 1.5B 0 0
Debt Repayment i -250.9M -489.1M -1.9B -762.7M -528.7M
Financing Cash Flow i -14.5M -25.7M -487.6M -760.1M -530.4M
Free Cash Flow i 184.6M 104.0M 137.2M 44.5M 175.8M
Net Change in Cash i -75.4M -84.7M -435.6M -750.6M -365.1M

Cash Flow Trend

Pediatrix Medical Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.54
Forward P/E 11.50
Price to Book 1.80
Price to Sales 0.79
PEG Ratio -0.11

Profitability Ratios

Profit Margin 5.66%
Operating Margin 13.59%
Return on Equity 14.27%
Return on Assets 6.50%

Financial Health

Current Ratio 1.80
Debt to Equity 77.91
Beta 1.26

Per Share Data

EPS (TTM) $1.30
Book Value per Share $9.79
Revenue per Share $23.07

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
md 1.5B 13.54 1.80 14.27% 5.66% 77.91
HCA Healthcare 100.2B 18.39 -81.31 13,631.68% 8.21% -37.45
Tenet Healthcare 17.7B 12.87 4.83 29.65% 7.18% 158.70
Brookdale Senior 1.9B -9.12 18.22 -108.24% -7.95% 5,198.71
National Healthcare 1.9B 17.58 1.79 10.66% 7.19% 16.83
Select Medical 1.8B 23.21 1.07 7.72% 3.33% 136.22

Financial data is updated regularly. All figures are in the company's reporting currency.