Mednax Financial Statements From 2010 to 2026

MD Stock  USD 22.07  0.34  1.56%   
Mednax's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mednax's valuation are provided below:
Gross Profit
496.2 M
Profit Margin
0.0844
Market Capitalization
1.9 B
Enterprise Value Revenue
1.0791
Revenue
1.9 B
There are over one hundred nineteen available fundamental ratios for Mednax, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Mednax's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 2.4 B, whereas Market Cap is forecasted to decline to about 668.1 M.

Mednax Total Revenue

1.48 Billion

Check Mednax financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mednax's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.8 M, Interest Expense of 25.2 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0 or PTB Ratio of 1.56. Mednax financial statements analysis is a perfect complement when working with Mednax Valuation or Volatility modules.
  
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Mednax Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.5 B3.2 B
Very volatile
Short and Long Term Debt Total532.1 M761.7 M920.4 M
Slightly volatile
Other Current Liabilities209.2 M364.3 M286.9 M
Slightly volatile
Total Current Liabilities297 M499.2 M391.8 M
Slightly volatile
Total Stockholder Equity1.2 B879.7 M1.6 B
Slightly volatile
Property Plant And Equipment Net85.7 M90.2 M206.2 M
Slightly volatile
Accounts Payable31.8 M53.4 M31 M
Slightly volatile
Cash277.7 M264.4 M165 M
Slightly volatile
Non Current Assets Total1.9 B1.7 B2.7 B
Pretty Stable
Cash And Short Term Investments420.8 M400.8 M220.9 M
Slightly volatile
Net Receivables228.3 M313.5 M321.1 M
Pretty Stable
Common Stock Shares Outstanding98.5 M95.8 M89.7 M
Very volatile
Liabilities And Stockholders Equity2.2 B2.5 B3.2 B
Very volatile
Non Current Liabilities Total737.7 M1.1 B1.2 B
Pretty Stable
Other Current Assets20.2 M21.3 M51.2 M
Slightly volatile
Other Stockholder Equity669.5 M1.2 B891.1 M
Slightly volatile
Total LiabilitiesB1.6 B1.6 B
Slightly volatile
Property Plant And Equipment Gross247.5 M235.7 M124.8 M
Slightly volatile
Total Current Assets404.4 M735.5 M576.6 M
Slightly volatile
Short Term Debt40.1 M38.2 M19.3 M
Slightly volatile
Common Stock Total Equity643.9 K953.4 K793.9 K
Slightly volatile
Common Stock666 K987.9 K799.6 K
Slightly volatile
Other Liabilities421 M401 M314.3 M
Slightly volatile
Other Assets211.4 M207.5 M273.3 M
Pretty Stable
Intangible Assets9.9 M10.4 M289.6 M
Slightly volatile
Property Plant Equipment69.1 M90.2 M84.2 M
Slightly volatile
Long Term Debt644.2 M682.6 M881.5 M
Slightly volatile
Good WillB1.4 B2.3 B
Pretty Stable
Short Term Investments143.2 M136.4 M56.5 M
Slightly volatile
Long Term Debt TotalB686.7 M901.4 M
Slightly volatile
Capital SurpluseB1.2 B945.6 M
Slightly volatile
Capital Lease Obligations38.8 M57.5 M31 M
Slightly volatile
Long Term Investments73.5 M107.2 M74.6 M
Slightly volatile
Non Current Liabilities Other264 M333.9 M246.9 M
Slightly volatile
Short and Long Term Debt13.8 M21.6 M13.1 M
Slightly volatile
Cash And Equivalents254 M264.4 M172.4 M
Slightly volatile
Net Invested Capital2.2 B1.2 B3.5 B
Slightly volatile
Net Working Capital226.2 M184.9 M196.7 M
Pretty Stable
Capital Stock682.1 K773.1 K849.8 K
Slightly volatile

Mednax Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.8 M37.1 M43.5 M
Very volatile
Total Revenue1.5 B2.3 B2.1 B
Pretty Stable
Gross Profit528.2 M522.5 M618.9 M
Pretty Stable
Other Operating Expenses1.2 B2.4 B1.9 B
Slightly volatile
Cost Of Revenue955.7 M1.8 B1.5 B
Pretty Stable
Total Operating Expenses325.7 M601.5 M356.5 M
Slightly volatile
Selling General Administrative223.7 M274.2 M256.6 M
Pretty Stable
Selling And Marketing Expenses19 M20 M38.9 M
Slightly volatile
Interest Income46 M29.4 M43.6 M
Slightly volatile
Reconciled Depreciation45.8 M29 M73.7 M
Slightly volatile
Non Recurring32.9 M24.6 M57.3 M
Slightly volatile

Mednax Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow183.2 M212.2 M244.4 M
Slightly volatile
Begin Period Cash Flow89.5 M84.2 M133.4 M
Slightly volatile
Depreciation32.7 M38.2 M48.5 M
Very volatile
Capital Expenditures27.9 M25.3 M28 M
Slightly volatile
Total Cash From Operating Activities211.1 M237.6 M272.4 M
Slightly volatile
End Period Cash Flow277.7 M264.4 M167.3 M
Slightly volatile
Stock Based Compensation13 M13.6 M24.9 M
Slightly volatile
Issuance Of Capital Stock6.3 M3.3 M11.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.621.8301
Slightly volatile
PTB Ratio1.561.642.8149
Slightly volatile
Days Sales Outstanding74.8256.8559.4523
Pretty Stable
Book Value Per Share9.778.2617.2454
Slightly volatile
Free Cash Flow Yield0.160.150.0918
Slightly volatile
Operating Cash Flow Per Share1.682.232.9161
Slightly volatile
Stock Based Compensation To Revenue0.00640.00680.0118
Slightly volatile
Capex To Depreciation0.730.760.923
Slightly volatile
PB Ratio1.561.642.8149
Slightly volatile
EV To Sales0.830.872.1342
Slightly volatile
Free Cash Flow Per Share1.441.992.6196
Slightly volatile
Inventory Turnover4.228.138.2447
Very volatile
Days Of Inventory On Hand44.1546.4754.3804
Slightly volatile
Payables Turnover35.0130.2153.1416
Slightly volatile
Sales General And Administrative To Revenue0.260.140.159
Pretty Stable
Capex To Revenue0.0120.01260.0131
Very volatile
Cash Per Share3.953.762.4572
Slightly volatile
POCF Ratio5.786.0913.8109
Slightly volatile
Capex To Operating Cash Flow0.120.10660.1271
Slightly volatile
PFCF Ratio6.476.8116.491
Slightly volatile
Days Payables Outstanding11.8812.533.8366
Slightly volatile
EV To Operating Cash Flow8.078.4916.7602
Slightly volatile
EV To Free Cash Flow9.039.5120.1877
Pretty Stable
Intangibles To Total Assets0.790.670.7173
Slightly volatile
Current Ratio2.071.691.7368
Pretty Stable
Receivables Turnover4.76.656.4053
Very volatile
Shareholders Equity Per Share9.778.2617.2451
Slightly volatile
Debt To Equity0.820.780.6875
Slightly volatile
Capex Per Share0.240.26430.2965
Slightly volatile
Revenue Per Share11.8521.7423.068
Pretty Stable
Interest Debt Per Share4.527.5910.6725
Slightly volatile
Debt To Assets0.290.280.2581
Slightly volatile
Graham Number16.2712.5227.272
Slightly volatile
Short Term Coverage Ratios9.429.92738
Slightly volatile
Operating Cycle54.056.8558.2276
Pretty Stable
Price Book Value Ratio1.561.642.8149
Slightly volatile
Days Of Payables Outstanding11.8812.533.8366
Slightly volatile
Price To Operating Cash Flows Ratio5.786.0913.8109
Slightly volatile
Price To Free Cash Flows Ratio6.476.8116.491
Slightly volatile
Company Equity Multiplier1.392.532.1599
Slightly volatile
Long Term Debt To Capitalization0.410.390.3327
Slightly volatile
Total Debt To Capitalization0.440.420.3445
Slightly volatile
Debt Equity Ratio0.820.780.6875
Slightly volatile
Quick Ratio2.011.691.7332
Pretty Stable
Dividend Paid And Capex Coverage Ratio8.638.4411.117
Slightly volatile
Cash Ratio0.520.610.5005
Very volatile
Operating Cash Flow Sales Ratio0.180.120.1347
Slightly volatile
Days Of Inventory Outstanding44.1546.4754.3804
Slightly volatile
Days Of Sales Outstanding74.8256.8559.4523
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.510.80.8464
Slightly volatile
Cash Flow Coverage Ratios0.340.362.1432
Slightly volatile
Price To Book Ratio1.561.642.8149
Slightly volatile
Fixed Asset Turnover15.4323.121.6177
Pretty Stable
Capital Expenditure Coverage Ratio8.638.4411.117
Slightly volatile
Price Cash Flow Ratio5.786.0913.8109
Slightly volatile
Debt Ratio0.290.280.2581
Slightly volatile
Cash Flow To Debt Ratio0.340.362.1432
Slightly volatile
Price Sales Ratio0.590.621.8301
Slightly volatile
Asset Turnover0.791.080.7624
Very volatile
Gross Profit Margin0.250.260.322
Slightly volatile
Price Fair Value1.561.642.8149
Slightly volatile

Mednax Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap668.1 M703.2 M1.4 B
Slightly volatile
Enterprise Value2.4 B1.3 BB
Slightly volatile

Mednax Fundamental Market Drivers

Forward Price Earnings9.2336
Cash And Short Term Investments348.5 M

Mednax Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mednax Financial Statements

Mednax stakeholders use historical fundamental indicators, such as Mednax's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mednax investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mednax's assets and liabilities are reflected in the revenues and expenses on Mednax's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mednax Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-29.2 M-30.6 M
Total Revenue2.3 B1.5 B
Cost Of Revenue1.8 B955.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.26 
Capex To Revenue 0.01  0.01 
Revenue Per Share 21.74  11.85 
Ebit Per Revenue(0.04)(0.04)

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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mednax. If investors know Mednax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mednax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.652
Earnings Share
1.91
Revenue Per Share
22.778
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0686
The market value of Mednax Inc is measured differently than its book value, which is the value of Mednax that is recorded on the company's balance sheet. Investors also form their own opinion of Mednax's value that differs from its market value or its book value, called intrinsic value, which is Mednax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mednax's market value can be influenced by many factors that don't directly affect Mednax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mednax's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mednax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mednax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.