Pediatrix Medical Group, Inc.

Pediatrix Medical Group, Inc.

31.29
USD
-0.55
(-1.73%)
1.83EPS
13.74P/E
2.01BMarket Cap
Feb 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.28
25.4
29.66
33.97
34.71
19.62
21.13
20.26
22.11
23.77
23.74
23.44
22.76
24.45
Basic EPS, GAAP
2.77
3.3
3.59
3.47
3.42
3.06
-17.78
-9.31
1.52
0.8
-0.72
-1.15
1.97
1.87
Free Cash Flow per Basic Share
3.85
4.21
3.64
4.32
5.18
3.38
4.02
2.05
0.51
1.65
1.24
2.15
3
2.62
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
23.15
23.58
26
29.46
32.72
35.16
17.79
8.73
10.37
10.75
10.11
8.91
10.43
10.88
Tangible Book Value per Share
-0.5
-7.39
-14.43
-18.7
-19.82
-14.65
-0.11
-8.85
-7.3
-7.94
-6.62
-5.7
-4.96
-5.53
Basic Weighted Avg Shares
101
96
94
94
94
88
84
86
86
83
84
86
84
80
Sales/Revenue/Turnover
2,154
2,439
2,780
3,183
3,253
1,723
1,780
1,734
1,911
1,972
1,995
2,013
1,914
1,959
Operating Margin (%)
20.99
21.03
20.07
17.96
13.98
14.42
13.07
9.92
11.39
10.14
7.91
9.13
12.07
12.15
Depreciation Expense
40
46
64
89
79
24
26
28
32
36
36
32
22
24
Net Income, GAAP
281
317
336
325
320
269
-1,498
-796
131
66
-60
-99
165
150
Effective Tax Rate (%)
37.44
37.63
37.8
36.82
20.8
26.89
28.2
234.02
20.14
23.11
- -
- -
23.58
26.22
Profit Margin (%)
13.02
13.01
12.1
10.21
9.85
15.59
-84.15
-45.93
6.85
3.36
-3.03
-4.92
8.64
7.66
Working Capital
41
51
99
138
96
157
190
1,105
413
1
95
205
305
148
LT Debt
27
558
1,263
1,684
1,851
1,974
1,775
1,784
1,044
681
666
629
596
421
Total Equity
2,343
2,266
2,438
2,761
3,066
3,088
1,499
748
897
892
849
765
866
850
Return on Invested Capital (%)
17.02
16.93
14.67
12.04
10.11
4.85
4.31
-6.98
12.24
20.04
- -
- -
16.53
10.19
Return on Capital (%)
12.48
12.41
10.73
8.93
8.09
6.74
-33.81
-32.32
8.23
5.42
- -
- -
13.18
11.67
Return on Common Equity (%)
12.81
13.77
14.3
12.5
11
8.73
-65.3
-70.91
15.93
7.42
-6.94
-12.28
20.28
17.25

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
204
198
191
LT Borrowings
398
398
398
LT Finance Leases
27
23
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
81
78
Market Capitalization
1,755
2,057
2,009

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
587
660
684
Cash, Cash Equivalents & STI
329
404
426
Accounts Receivable, Net
225
228
232
Inventories
- -
- -
- -
Total Current Liabilities
443
502
536
Payables & Accruals
238
303
345
ST Debt
204
198
191
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.87%
3.57%
13.19%
Free Cash Flow
18.94%
44.78%
36.89%
Net Income, GAAP
-128.51%
-111.96%
-266.94%
Sales/Revenue/Turnover
-1.91%
2.11%
-4.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
495
504
511
502
2,013
2025
458
469
493
494
1,914
2026
476
488
501
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
-1.84
0.23
0.35
-1.15
2025
0.25
0.46
0.85
0.41
1.97
2026
0.37
0.5
0.61
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mark S. Ordan
Full Time Employees
6,575
Sector
Health services
Industry
Medical/Nursing services
Address
1301 Concord Terrace Sunrise FL United States 33323
IPO Date
Sep 20, 1995
Business
Pediatrix Medical Group, Inc. (NYSE: MD) is a physician-led provider of specialized health care services for women, babies, and children across the United States. The company offers maternal-fetal medicine, obstetrical hospitalist services, obstetrics and gynecology care; neonatology including neonatal intensive care units (NICUs), newborn nursery services, and newborn hearing screens; and more than 20 pediatric subspecialties such as cardiology, pulmonology, neurology, gastroenterology, hematology, infectious disease, intensive/critical care, emergency medicine, surgery, and hospitalist services; complemented by telemedicine solutions, telehealth, and evidence-based clinical research support. Pediatrix-affiliated clinicians, numbering approximately 4,400 including over 2,600 physicians, deliver coordinated care in hospital settings and office-based practices, partnering with nearly 400 hospitals and health systems across 36 to 37 states. Founded in 1979 and headquartered in Sunrise, Florida, the company focuses on high-quality, patient-centered outcomes through investments in research, education, quality improvement, safety initiatives, and advanced clinical data utilization. In recent strategic developments, Pediatrix completed a portfolio restructuring in 2024-2025 by divesting its anesthesiology and radiology medical groups as well as its primary and urgent care clinics to refocus on core hospital-based services in neonatology, maternal-fetal medicine, pediatric intensive care, and obstetrics. The company transitioned to a hybrid revenue cycle management model, enhancing collection activity and operational efficiency, which contributed to improved free operating cash flow of $147 million and reduced leverage to 1.1x as of September 30, 2025. Additional changes include leadership transitions with Jim D. Swift, M.D., as CEO, a $250 million share repurchase authorization in August 2025, an S&P credit rating upgrade to 'BB' in November 2025, and raised full-year adjusted EBITDA guidance to $270-$290 million amid targeted small acquisitions in NICUs, maternal-fetal medicine, and obstetric hospitalist operations. These initiatives support same-unit revenue growth of 6.9% year-to-date in 2025 and position the company for low-single-digit volume expansion and modest reimbursement increases.

Company News

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  • Pediatrix Medical Group Reports Third Quarter Results

  • Pediatrix Medical Group 2026 Third Quarter Conference Call/Webcast Scheduled for Thursday, October 29, 2026

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  • Pediatrix Medical Tops Q2 Earnings on Better Cash Collections