Mednax Financial Statements From 2010 to 2026

MD Stock  USD 19.31  0.43  2.18%   
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
493.7 M
Profit Margin
0.0864
Market Capitalization
1.7 B
Enterprise Value Revenue
0.9192
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

1.5 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 29.7 M, Interest Expense of 25.7 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0 or PTB Ratio of 3.38. 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 B2.2 B3.2 B
Very volatile
Short and Long Term Debt Total538.1 M660.3 M914.8 M
Slightly volatile
Other Current Liabilities215.8 M382.3 M288.3 M
Slightly volatile
Total Current Liabilities303.5 M458.9 M389.8 M
Slightly volatile
Total Stockholder Equity1.2 B865.9 M1.6 B
Slightly volatile
Property Plant And Equipment Net69.8 M73.5 M204.2 M
Slightly volatile
Accounts Payable32.1 M37.2 M30 M
Slightly volatile
Cash394 M375.2 M178.3 M
Slightly volatile
Non Current Assets Total1.9 B1.5 B2.6 B
Pretty Stable
Cash And Short Term Investments524.7 M499.7 M232.8 M
Slightly volatile
Net Receivables229.5 M242.3 M317 M
Very volatile
Common Stock Shares Outstanding98.3 M85.3 M89 M
Very volatile
Liabilities And Stockholders Equity2.2 B2.2 B3.2 B
Very volatile
Non Current Liabilities Total746.6 M921.9 M1.2 B
Pretty Stable
Other Current Assets20.4 M21.5 M51.2 M
Slightly volatile
Other Stockholder Equity681.5 M947.6 M879 M
Slightly volatile
Total LiabilitiesB1.4 B1.6 B
Slightly volatile
Property Plant And Equipment Gross216.1 M205.8 M121.2 M
Slightly volatile
Total Current Assets418 M763.5 M579 M
Slightly volatile
Short Term Debt40.3 M38.4 M19.3 M
Slightly volatile
Common Stock Total Equity643.9 K953.4 K793.9 K
Slightly volatile
Common Stock675.2 K830 K790.9 K
Slightly volatile
Other Liabilities421 M401 M314.3 M
Slightly volatile
Other Assets208.4 M121.3 M268.1 M
Pretty Stable
Intangible Assets16 M16.9 M290.3 M
Slightly volatile
Property Plant Equipment69.6 M73.5 M83.3 M
Slightly volatile
Long Term Debt643.5 M569 M874.8 M
Pretty Stable
Good WillB1.3 B2.2 B
Pretty Stable
Short Term Investments130.7 M124.5 M55.1 M
Slightly volatile
Long Term Debt Total976.8 M570.5 M893.2 M
Slightly volatile
Capital SurpluseB947.6 M932.9 M
Slightly volatile
Capital Lease Obligations39.2 M40.7 M30 M
Slightly volatile
Long Term Investments73.5 M107.2 M74.6 M
Slightly volatile
Non Current Liabilities Other265.9 M268.7 M243.2 M
Slightly volatile
Short and Long Term Debt15.5 M25 M13.4 M
Slightly volatile
Cash And Equivalents269.9 M375.2 M179.9 M
Slightly volatile
Net Invested Capital2.1 B1.5 B3.5 B
Slightly volatile
Net Working Capital228.1 M304.6 M203.8 M
Slightly volatile
Capital Stock679.8 K830 K853 K
Slightly volatile

Mednax Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.7 M21.8 M42.6 M
Very volatile
Total Revenue1.5 B1.9 B2.1 B
Very volatile
Gross Profit527.9 M471.9 M616 M
Pretty Stable
Other Operating Expenses1.3 B1.7 B1.8 B
Pretty Stable
Cost Of Revenue975.4 M1.4 B1.5 B
Pretty Stable
Total Operating Expenses323.8 M240.8 M335.1 M
Slightly volatile
Selling General Administrative225 M240.8 M254.7 M
Pretty Stable
Selling And Marketing Expenses19 M20 M38.9 M
Slightly volatile
Interest Income12.6 M13.3 M40.7 M
Pretty Stable
Reconciled Depreciation42.6 M21.8 M73.1 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 Flow186.1 M252.6 M247 M
Slightly volatile
Begin Period Cash Flow241.4 M229.9 M150.9 M
Slightly volatile
Depreciation32.5 M21.8 M47.6 M
Very volatile
Capital Expenditures27.6 M18.5 M27.6 M
Slightly volatile
Total Cash From Operating Activities213.8 M271.1 M274.6 M
Pretty Stable
End Period Cash Flow394 M375.2 M180.7 M
Slightly volatile
Stock Based Compensation20.1 M18 M25.6 M
Slightly volatile
Issuance Of Capital Stock5.9 M3.2 M11.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.9531.8685
Slightly volatile
PTB Ratio3.382.10652.9494
Slightly volatile
Days Sales Outstanding74.0646.211458.7818
Pretty Stable
Book Value Per Share9.7110.154517.3533
Slightly volatile
Free Cash Flow Yield0.150.13850.0905
Slightly volatile
Operating Cash Flow Per Share1.73.17932.9731
Pretty Stable
Stock Based Compensation To Revenue0.00640.00680.0118
Slightly volatile
Capex To Depreciation0.730.760.923
Slightly volatile
PB Ratio3.382.10652.9494
Slightly volatile
EV To Sales1.051.10192.1608
Slightly volatile
Free Cash Flow Per Share3.112.96282.775
Pretty Stable
Inventory Turnover4.228.138.2447
Very volatile
Days Of Inventory On Hand44.1546.4754.3804
Slightly volatile
Payables Turnover34.8838.741953.6358
Slightly volatile
Sales General And Administrative To Revenue0.120.12580.15
Slightly volatile
Capex To Revenue0.00920.00960.0127
Very volatile
Cash Per Share6.155.86062.7101
Slightly volatile
POCF Ratio6.396.727913.8843
Slightly volatile
Capex To Operating Cash Flow0.06470.06810.1208
Slightly volatile
PFCF Ratio6.867.219516.5381
Slightly volatile
Days Payables Outstanding8.959.421333.4831
Slightly volatile
EV To Operating Cash Flow7.397.779516.6784
Slightly volatile
EV To Free Cash Flow7.938.347920.0546
Pretty Stable
Intangibles To Total Assets0.790.56870.7113
Slightly volatile
Current Ratio2.061.66381.7346
Pretty Stable
Receivables Turnover4.747.89856.481
Pretty Stable
Graham Number16.2918.9528.4919
Slightly volatile
Shareholders Equity Per Share9.7110.154517.353
Slightly volatile
Debt To Equity0.80.76260.6853
Slightly volatile
Capex Per Share0.320.21650.2999
Slightly volatile
Revenue Per Share12.0422.445123.1207
Pretty Stable
Interest Debt Per Share4.588.165610.7099
Slightly volatile
Debt To Assets0.310.29390.26
Slightly volatile
Short Term Coverage Ratios6.717.0602738
Slightly volatile
Operating Cycle43.946.211457.0077
Slightly volatile
Price Book Value Ratio3.382.10652.9494
Slightly volatile
Days Of Payables Outstanding8.959.421333.4831
Slightly volatile
Price To Operating Cash Flows Ratio6.396.727913.8843
Slightly volatile
Price To Free Cash Flows Ratio6.867.219516.5381
Slightly volatile
Company Equity Multiplier1.412.59482.1648
Slightly volatile
Long Term Debt To Capitalization0.430.40710.3349
Slightly volatile
Total Debt To Capitalization0.450.43270.3459
Slightly volatile
Debt Equity Ratio0.80.76260.6853
Slightly volatile
Quick Ratio2.011.66381.7317
Pretty Stable
Dividend Paid And Capex Coverage Ratio8.7314.686911.4903
Slightly volatile
Cash Ratio0.530.81770.5133
Very volatile
Operating Cash Flow Sales Ratio0.180.14160.136
Slightly volatile
Days Of Inventory Outstanding44.1546.4754.3804
Slightly volatile
Days Of Sales Outstanding74.0646.211458.7818
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.520.93190.8547
Slightly volatile
Cash Flow Coverage Ratios0.390.41062.1491
Slightly volatile
Price To Book Ratio3.382.10652.9494
Slightly volatile
Fixed Asset Turnover15.626.035221.8003
Pretty Stable
Capital Expenditure Coverage Ratio8.7314.686911.4903
Slightly volatile
Price Cash Flow Ratio6.396.727913.8843
Slightly volatile
Debt Ratio0.310.29390.26
Slightly volatile
Cash Flow To Debt Ratio0.390.41062.1491
Slightly volatile
Price Sales Ratio0.910.9531.8685
Slightly volatile
Asset Turnover0.790.85190.749
Pretty Stable
Gross Profit Margin0.230.24660.32
Slightly volatile
Price Fair Value3.382.10652.9494
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 Earnings8.19
Cash And Short Term Investments499.7 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 Revenue1.9 B1.5 B
Cost Of Revenue1.4 B975.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share 22.45  12.04 
Ebit Per Revenue 0.12  0.20 

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Will Health Care Providers & Services sector continue expanding? Could Mednax diversify its offerings? Factors like these will boost the valuation of Mednax. Expected growth trajectory for Mednax significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mednax data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.114
Earnings Share
1.94
Revenue Per Share
22.762
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0657
Understanding Mednax Inc requires distinguishing between market price and book value, where the latter reflects Mednax's accounting equity. The concept of intrinsic value - what Mednax's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Mednax's price substantially above or below its fundamental value.
Understanding that Mednax's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mednax represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mednax's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.