PG

Pediatrix Medical Group

MD
NYSEHealth Care

Income Statement

Total Revenue$2.01B
Gross Profit$454.34M
Operating Income$-59.01M
EBITDA$-28.37M
EBIT$-60.6M
Pre-tax Income$227.19M
Net Income$-99.07M

Balance Sheet

Cash Equivalent$90.29M
Total Debt$705.73M
Book Value$765.02M
Book Value Per Share9.00

Key Ratios

Return on Equity (ROE)-12.95%
Return on Assets (ROA)-4.60%
Return on Invested Capital (ROI)-7.17%
Net Profit Margin-4.92%
Current Ratio1.47
Quick Ratio1.44
Long-Term Debt / Equity0.78