Pediatrix Medical Group, Inc. (MD)

Every figure this model derived for MD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 18,251,000 PaymentsToAcquireOtherPropertyPlantAndEquipment 2026-06-30
cash 404,198,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 660,141,000 AssetsCurrent 2026-06-30
current liabilities 501,578,000 LiabilitiesCurrent 2026-06-30
equity 880,977,000 StockholdersEquity 2026-06-30
interest expense 34,118,000 InterestExpenseNonoperating 2026-06-30
ocf 246,863,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,950,625,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 20,231,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MD on one particular measure came for.

RatioValue
cash operating margin13.26
current ratio1.32
current ratio reported1.32
dilution pct2.33
ebit cagr6.53
ebit yoy30.49
ev ebit10.94
ev owner earnings11.31
ev sales1.21
fcf margin11.72
growth cv2.31
interest cover6.31
net debt ebitda0.75
operating margin11.04
owner earnings margin10.68
revenue growth0.51
revenue growth per share-1.78
roic16.04
rule of 4011.55
sbc pct revenue1.04

What to be careful about

What this model itself distrusts about MD's figures. Written by the derivation as it ran, not added afterwards.