Mednax Financial Statements From 2010 to 2025

MD Stock  USD 21.56  0.26  1.19%   
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
1.0702
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 2025 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 0.52, Dividend Yield of 0.0 or PTB Ratio of 1.36. Mednax financial statements analysis is a perfect complement when working with Mednax Valuation or Volatility modules.
  
Build AI portfolio with Mednax Stock
Check out the analysis of Mednax Correlation against competitors.

Mednax Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.2 B3.3 B
Very volatile
Short and Long Term Debt Total532.1 M662.3 M930.3 M
Slightly volatile
Other Current Liabilities209.2 M316.8 M282 M
Slightly volatile
Total Current Liabilities297 M434.1 M385.1 M
Slightly volatile
Total Stockholder Equity1.2 B764.9 M1.7 B
Slightly volatile
Property Plant And Equipment Net74.5 M78.4 M212.7 M
Slightly volatile
Accounts Payable31.8 M46.4 M29.6 M
Slightly volatile
Cash241.4 M229.9 M156.5 M
Slightly volatile
Non Current Assets Total1.9 B1.5 B2.7 B
Very volatile
Cash And Short Term Investments365.9 M348.5 M206.2 M
Slightly volatile
Net Receivables228.3 M272.6 M321.6 M
Pretty Stable
Common Stock Shares Outstanding98.5 M83.3 M89.3 M
Very volatile
Liabilities And Stockholders Equity2.2 B2.2 B3.3 B
Very volatile
Non Current Liabilities Total737.7 M953.7 M1.3 B
Slightly volatile
Other Current Assets17.6 M18.5 M52.9 M
Pretty Stable
Other Stockholder Equity669.5 MB874 M
Slightly volatile
Total LiabilitiesB1.4 B1.6 B
Slightly volatile
Property Plant And Equipment Gross215.2 M204.9 M115.9 M
Slightly volatile
Total Current Assets404.4 M639.6 M566.6 M
Slightly volatile
Short Term Debt16.8 M33.2 M16.6 M
Slightly volatile
Common Stock Total Equity643.9 K953.4 K791.7 K
Slightly volatile
Common Stock666 K859 K787.9 K
Slightly volatile
Other Liabilities421 M401 M312.2 M
Slightly volatile
Other Assets211.4 M180.5 M277.5 M
Pretty Stable
Intangible Assets11 M11.6 M307.1 M
Slightly volatile
Property Plant Equipment69.1 M78.4 M83.8 M
Slightly volatile
Long Term Debt644.2 M593.6 M894 M
Slightly volatile
Good WillB1.2 B2.3 B
Pretty Stable
Short Term Investments124.5 M118.6 M50.3 M
Slightly volatile
Long Term Debt TotalB597.1 M914.8 M
Slightly volatile
Capital SurpluseBB931.9 M
Slightly volatile
Capital Lease Obligations38.8 M50 M29.3 M
Slightly volatile
Long Term Investments73.5 M107.2 M73.5 M
Slightly volatile
Non Current Liabilities Other264 M290.3 M241.5 M
Slightly volatile
Short and Long Term Debt13.8 M18.8 M12.6 M
Slightly volatile
Cash And Equivalents254 M229.9 M166.7 M
Slightly volatile
Net Invested Capital2.2 B1.4 B3.7 B
Slightly volatile
Net Working Capital226.2 M205.5 M197.4 M
Pretty Stable
Capital Stock682.1 K859 K854.6 K
Slightly volatile

Mednax Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.8 M32.2 M43.9 M
Very volatile
Total Revenue1.5 BB2.1 B
Pretty Stable
Gross Profit528.2 M454.3 M625 M
Pretty Stable
Other Operating Expenses1.2 B2.1 B1.8 B
Pretty Stable
Cost Of Revenue955.7 M1.6 B1.5 B
Pretty Stable
Total Operating Expenses325.7 M523.1 M341.2 M
Slightly volatile
Selling General Administrative223.7 M238.4 M255.5 M
Pretty Stable
Selling And Marketing Expenses19 M20 M39.9 M
Slightly volatile
Interest Income46 M32.6 M44.5 M
Slightly volatile
Reconciled Depreciation45.8 M32.2 M76.5 M
Slightly volatile
Non Recurring32.9 M24.6 M59.1 M
Slightly volatile

Mednax Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow183.2 M184.6 M246.5 M
Slightly volatile
Begin Period Cash Flow89.5 M73.3 M136.5 M
Slightly volatile
Depreciation32.7 M33.2 M49.2 M
Very volatile
Capital Expenditures27.9 M22 M28.2 M
Slightly volatile
Total Cash From Operating Activities211.1 M206.6 M274.6 M
Slightly volatile
End Period Cash Flow241.4 M229.9 M159 M
Slightly volatile
Stock Based Compensation11.3 M11.9 M25.5 M
Slightly volatile
Issuance Of Capital Stock6.3 M3.6 M12 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.54311.8573
Slightly volatile
PTB Ratio1.361.42932.8679
Slightly volatile
Days Sales Outstanding73.1649.430956.5944
Pretty Stable
Book Value Per Share9.789.179617.84
Slightly volatile
Free Cash Flow Yield0.180.16880.089
Slightly volatile
Operating Cash Flow Per Share1.682.4792.9573
Pretty Stable
Stock Based Compensation To Revenue0.00560.00590.0115
Slightly volatile
Capex To Depreciation0.630.66370.9057
Slightly volatile
PB Ratio1.361.42932.8679
Slightly volatile
EV To Sales0.720.75792.1346
Slightly volatile
Free Cash Flow Per Share1.432.21472.6462
Slightly volatile
Inventory Turnover4.228.138.1955
Very volatile
Days Of Inventory On Hand44.1546.4755.2534
Slightly volatile
Payables Turnover36.0633.567657.0142
Slightly volatile
Sales General And Administrative To Revenue0.110.11850.1495
Slightly volatile
Capex To Revenue0.01040.01090.0129
Very volatile
Cash Per Share4.394.18222.4379
Slightly volatile
POCF Ratio5.035.292514.207
Slightly volatile
Capex To Operating Cash Flow0.10.10660.1287
Slightly volatile
PFCF Ratio5.635.924116.9955
Slightly volatile
Days Payables Outstanding10.3310.873634.7486
Slightly volatile
EV To Operating Cash Flow7.027.385617.1991
Slightly volatile
EV To Free Cash Flow7.858.266920.7778
Pretty Stable
Intangibles To Total Assets0.830.58260.7694
Slightly volatile
Current Ratio2.071.47341.7342
Pretty Stable
Receivables Turnover4.817.3846.6642
Pretty Stable
Shareholders Equity Per Share9.789.179617.84
Slightly volatile
Debt To Equity0.910.86580.691
Slightly volatile
Capex Per Share0.240.26430.3105
Slightly volatile
Revenue Per Share12.4224.15624.5464
Pretty Stable
Interest Debt Per Share4.578.43710.9778
Slightly volatile
Debt To Assets0.320.30770.2599
Slightly volatile
Graham Number16.2812.4428.1587
Slightly volatile
Short Term Coverage Ratios10.4711.0172782
Slightly volatile
Operating Cycle46.9649.430954.9569
Slightly volatile
Price Book Value Ratio1.361.42932.8679
Slightly volatile
Days Of Payables Outstanding10.3310.873634.7486
Slightly volatile
Price To Operating Cash Flows Ratio5.035.292514.207
Slightly volatile
Price To Free Cash Flows Ratio5.635.924116.9955
Slightly volatile
Company Equity Multiplier2.952.81422.2341
Slightly volatile
Long Term Debt To Capitalization0.460.43690.3321
Slightly volatile
Total Debt To Capitalization0.490.4640.344
Slightly volatile
Debt Equity Ratio0.910.86580.691
Slightly volatile
Quick Ratio2.011.47341.7305
Pretty Stable
Dividend Paid And Capex Coverage Ratio8.429.380310.7905
Slightly volatile
Cash Ratio0.520.52970.5079
Very volatile
Operating Cash Flow Sales Ratio0.180.10260.1293
Slightly volatile
Days Of Inventory Outstanding44.1546.4755.2534
Slightly volatile
Days Of Sales Outstanding73.1649.430956.5944
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.510.89340.8469
Slightly volatile
Cash Flow Coverage Ratios0.30.31192.2508
Slightly volatile
Price To Book Ratio1.361.42932.8679
Slightly volatile
Fixed Asset Turnover17.4225.662226.4619
Very volatile
Capital Expenditure Coverage Ratio8.429.380310.7905
Slightly volatile
Price Cash Flow Ratio5.035.292514.207
Slightly volatile
Debt Ratio0.320.30770.2599
Slightly volatile
Cash Flow To Debt Ratio0.30.31192.2508
Slightly volatile
Price Sales Ratio0.520.54311.8573
Slightly volatile
Asset Turnover0.80.93510.7694
Pretty Stable
Gross Profit Margin0.210.22570.3215
Slightly volatile
Price Fair Value1.361.42932.8679
Slightly volatile

Mednax Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap668.1 M703.2 M1.5 B
Slightly volatile
Enterprise Value2.4 B1.3 BB
Slightly volatile

Mednax Fundamental Market Drivers

Forward Price Earnings9.1491
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 RevenueB1.5 B
Cost Of Revenue1.6 B955.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 24.16  12.42 
Ebit Per Revenue(0.03)(0.03)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Mednax Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.