Last 7 days
11.3%
Last 30 days
-5.7%
Last 90 days
-26.7%
Trailing 12 Months
-40.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.0B | 2.0B | 2.0B | 0 |
2022 | 1.9B | 2.0B | 2.0B | 2.0B |
2021 | 1.7B | 1.8B | 1.8B | 1.9B |
2020 | 1.8B | 1.8B | 1.8B | 1.7B |
2019 | 3.0B | 2.6B | 2.2B | 1.8B |
2018 | 3.5B | 3.5B | 3.5B | 3.5B |
2017 | 3.3B | 3.3B | 3.4B | 3.5B |
2016 | 2.9B | 3.0B | 3.1B | 3.2B |
2015 | 2.5B | 2.6B | 2.7B | 2.8B |
2014 | 2.2B | 2.3B | 2.4B | 2.4B |
2013 | 1.9B | 2.0B | 2.1B | 2.2B |
2012 | 1.6B | 1.7B | 1.8B | 1.8B |
2011 | 1.5B | 1.5B | 1.6B | 1.6B |
2010 | 1.3B | 1.3B | 1.4B | 1.4B |
2009 | 1.1B | 1.2B | 1.2B | 1.3B |
2008 | 0 | 0 | 0 | 1.1B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jun 14, 2023 | swift james d | sold | -186,549 | 14.14 | -13,193 | chief executive officer |
Jun 07, 2023 | pickert curtis | gifted | - | - | -1,166 | evp, chief operating officer |
Jun 01, 2023 | wood lee | sold (taxes) | -5,413 | 13.3 | -407 | evp, natl & market operations |
Jun 01, 2023 | pickert curtis | sold (taxes) | -5,000 | 13.3 | -376 | evp, chief operating officer |
May 25, 2023 | ordan mark s | sold | -437,580 | 13.26 | -33,000 | - |
May 19, 2023 | weis shirley a | sold | -13,725 | 13.63 | -1,007 | - |
May 18, 2023 | weis shirley a | sold | -243,805 | 13.55 | -17,993 | - |
May 15, 2023 | pickert curtis | gifted | - | - | -5,984 | evp, chief operating officer |
May 12, 2023 | young sylvia jean | acquired | - | - | 10,831 | - |
May 11, 2023 | weis shirley a | acquired | - | - | 10,965 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -41.11 | -546,757 | 608,530 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 8.97 | -13,426 | 517,246 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 97,000 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.21 | -782,628 | 1,299,890 | 0.01% |
Nov 21, 2023 | COMERICA BANK | new | - | 616,944 | 616,944 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | reduced | -10.1 | -560,346 | 2,299,660 | 0.01% |
Nov 15, 2023 | CAPTRUST FINANCIAL ADVISORS | new | - | 197,831 | 197,831 | -% |
Nov 15, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | added | 24.82 | 56,375 | 540,353 | -% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 1.91 | -4,000 | 45,000 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | sold off | -100 | -740,099 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 10, 2023 | alliancebernstein l.p. | 10.0% | 8,392,304 | SC 13G/A | |
Feb 14, 2023 | alliancebernstein l.p. | 7.8% | 6,468,122 | SC 13G/A | |
Feb 14, 2023 | earnest partners llc | 7.9% | 6,546,580 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.72% | 9,738,017 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 16.5% | 13,672,143 | SC 13G/A | |
Jan 20, 2023 | starboard value lp | 4.0% | 3,348,578 | SC 13D/A | |
Dec 02, 2022 | starboard value lp | 7.1% | 5,915,000 | SC 13D/A | |
Feb 14, 2022 | arrowmark colorado holdings llc | 3.10% | 2,683,879 | SC 13G/A | |
Feb 14, 2022 | alliancebernstein l.p. | 8.5% | 7,359,083 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 02, 2023 | 8-K | Current Report | |
Nov 02, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 508.7B | 360.0B | 1.94% | 1.34% | 23.46 | 1.41 | 14.24% | 11.62% |
CVS | 96.7B | 347.8B | 5.35% | -27.64% | 11.1 | 0.28 | 10.34% | 159.11% |
CI | 91.1B | 189.9B | -12.60% | -22.05% | 13.64 | 1.92 | 5.24% | 22.27% |
HCA | 69.2B | 63.2B | 8.96% | 6.67% | 12.11 | 1.1 | 5.62% | 6.32% |
CNC | 39.4B | 150.1B | 3.44% | -15.03% | 16.13 | 0.26 | 6.04% | 21.35% |
MID-CAP | ||||||||
DVA | 9.8B | 11.9B | 32.01% | 41.29% | 16.13 | 0.82 | 2.36% | -10.41% |
UHS | 9.6B | 14.0B | 3.25% | 4.87% | 14.25 | 0.69 | 6.03% | -8.61% |
CHE | 8.6B | 2.2B | -1.50% | 10.15% | 35.34 | 3.88 | 4.50% | -6.69% |
ACHC | 6.7B | 2.9B | -3.11% | -12.16% | -365.93 | 2.34 | 13.16% | -106.47% |
AMN | 2.6B | 4.1B | 9.38% | -42.09% | 9.25 | 0.63 | -25.26% | -41.25% |
SMALL-CAP | ||||||||
AMEH | 1.6B | 1.3B | 13.24% | 13.97% | 34.86 | 1.17 | 27.06% | -27.04% |
ADUS | 1.5B | 1.0B | 6.69% | -15.76% | 25.78 | 1.44 | 10.84% | 30.19% |
BKD | 1.0B | 3.0B | 18.37% | 74.00% | -8.11 | 0.34 | 6.98% | 58.07% |
BEAT | 35.8M | - | 2.22% | -73.51% | -2.47 | - | - | -27.68% |
AMS | 15.8M | 20.7M | 7.02% | -13.27% | 54.39 | 0.76 | 6.53% | -78.75% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 1.2% | 507 | 501 | 491 | 514 | 490 | 486 | 482 | 499 | 493 | 473 | 447 | 417 | 461 | 415 | 441 | 459 | 455 | 439 | 427 | 888 | 849 |
Operating Expenses | 3.2% | 466 | 452 | 461 | 478 | 443 | 436 | 443 | 431 | 434 | 423 | 421 | 384 | 440 | 381 | 430 | 418 | 406 | 396 | 387 | 783 | 745 |
S&GA Expenses | -1.0% | 57.00 | 58.00 | 59.00 | 51.00 | 58.00 | 61.00 | 61.00 | 59.00 | 67.00 | 71.00 | 67.00 | 55.00 | 66.00 | 60.00 | 67.00 | 59.00 | 63.00 | 63.00 | 59.00 | 106 | 96.00 |
EBITDA Margin | - | - | - | 0.10* | 0.08* | 0.10* | 0.10* | 0.10* | 0.12* | 0.11* | 0.10* | 0.09* | 0.09* | 0.09* | -0.70* | -0.69* | -0.53* | - | - | - | - | - |
Interest Expenses | -7.6% | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 | 8.00 | 12.00 | 17.00 | 18.00 | 17.00 | 18.00 | 27.00 | 27.00 | 28.00 | 28.00 | 28.00 | 30.00 | 31.00 | 30.00 | 25.00 | 22.00 |
Income Taxes | -11.5% | 9.00 | 11.00 | 7.00 | 4.00 | 10.00 | 12.00 | -7.40 | 13.00 | 12.00 | 7.00 | -4.95 | 6.00 | 7.00 | 3.00 | 1.00 | 4.00 | 7.00 | 7.00 | -1.51 | 22.00 | 24.00 |
Earnings Before Taxes | -20.8% | 31.00 | 39.00 | 21.00 | 28.00 | 39.00 | 43.00 | -28.35 | 54.00 | 43.00 | 38.00 | 0.00 | 10.00 | 4.00 | 10.00 | -17.41 | 14.00 | 20.00 | 13.00 | 11.00 | 83.00 | 86.00 |
EBT Margin | - | - | - | 0.07* | 0.04* | 0.05* | 0.06* | 0.05* | 0.07* | 0.05* | 0.03* | 0.01* | 0.00* | 0.01* | -0.78* | -0.77* | -0.59* | - | - | - | - | - |
Net Income | -24.4% | 21.00 | 28.00 | 14.00 | 30.00 | 31.00 | 27.00 | -21.19 | 48.00 | 31.00 | 35.00 | 18.00 | -64.30 | -41.04 | -672 | -18.71 | 9.00 | -1,255 | -8.24 | -242 | 60.00 | 66.00 |
Net Income Margin | - | - | - | 0.05* | 0.03* | 0.04* | 0.04* | 0.05* | 0.07* | 0.01* | -0.03* | -0.44* | -0.46* | -0.41* | -1.09* | -0.71* | -0.68* | - | - | - | - | - |
Free Cashflow | - | - | - | -100 | 99.00 | 83.00 | 82.00 | -97.48 | 44.00 | 61.00 | 54.00 | -82.19 | -11.87 | 170 | 188 | -141 | 135 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.9% | 2,326 | 2,306 | 2,320 | 2,348 | 2,332 | 2,370 | 2,341 | 2,723 | 2,646 | 2,555 | 2,484 | 3,348 | 3,425 | 3,387 | 4,320 | 4,146 | 4,291 | 5,639 | 5,706 | 5,937 | 5,839 |
Current Assets | 5.7% | 421 | 398 | 409 | 428 | 424 | 459 | 440 | 841 | 788 | 752 | 665 | 1,549 | 1,651 | 688 | 941 | 732 | 965 | 986 | 1,057 | 660 | 625 |
Cash Equivalents | 262.1% | 21.00 | 6.00 | 6.00 | 10.00 | 9.00 | 14.00 | 7.00 | 387 | 358 | 338 | 270 | 1,124 | 295 | 132 | 312 | 108 | 25.00 | 36.00 | 46.00 | 41.00 | 42.00 |
Net PPE | 2.5% | 75.00 | 73.00 | 73.00 | 73.00 | 72.00 | 72.00 | 72.00 | 70.00 | 73.00 | 68.00 | 81.00 | 76.00 | 79.00 | 98.00 | 100 | 73.00 | 94.00 | 93.00 | 89.00 | 90.00 | 138 |
Goodwill | 0% | 1,532 | 1,532 | 1,532 | 1,532 | 1,532 | 1,532 | 1,529 | 1,510 | 1,497 | 1,487 | 1,482 | 1,480 | 1,481 | 2,165 | 2,710 | 1,480 | 2,635 | 4,070 | 4,066 | 4,061 | 4,303 |
Liabilities | -0.4% | 1,358 | 1,363 | 1,410 | 1,456 | 1,473 | 1,524 | 1,464 | 1,826 | 1,800 | 1,746 | 1,717 | 2,600 | 2,620 | 2,561 | 2,832 | 2,647 | 2,811 | 2,914 | 2,926 | 2,850 | 2,823 |
Current Liabilities | 9.4% | 350 | 320 | 284 | 427 | 352 | 329 | 270 | 427 | 398 | 351 | 327 | 444 | 488 | 384 | 346 | 542 | 501 | 441 | 415 | 503 | 436 |
Long Term Debt | -0.6% | 622 | 625 | - | 632 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 2.7% | 968 | 942 | 910 | 892 | 859 | 845 | 877 | 897 | 846 | 809 | 767 | 748 | 805 | 827 | 1,487 | 1,499 | 1,479 | 2,725 | 2,780 | 3,088 | 3,015 |
Retained Earnings | 45.9% | -25.18 | -46.57 | -74.86 | -89.06 | -118 | -149 | -176 | -155 | -202 | -233 | -268 | -286 | -222 | -179 | 491 | 510 | 501 | 1,757 | 1,801 | 2,094 | 2,016 |
Additional Paid-In Capital | 0.4% | 996 | 992 | 987 | 984 | 981 | 997 | 1,054 | 1,050 | 1,045 | 1,039 | 1,032 | 1,029 | 1,024 | 1,005 | 995 | 988 | 978 | 967 | 978 | 993 | 999 |
Shares Outstanding | 0.1% | 84.00 | 84.00 | 84.00 | 83.00 | 83.00 | 85.00 | 85.00 | 86.00 | 85.00 | 85.00 | 85.00 | 86.00 | 84.00 | 83.00 | 83.00 | 84.00 | 82.00 | 83.00 | 86.00 | 88.00 | 91.00 |
Minority Interest | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -10.2% | 79,938 | 89,054 | -100,917 | 98,686 | 83,330 | 82,407 | -97,482 | 44,236 | 61,102 | 53,587 | -82,188 | -11,866 | 169,935 | 188,435 | -141,884 | 135,297 | 159,199 | 120,032 | -56,817 | 151,377 | 140,727 |
Share Based Compensation | 1.2% | 3,164 | 3,126 | 3,009 | 3,236 | 4,120 | 4,336 | 4,435 | 4,021 | 5,495 | 5,735 | 3,717 | 2,922 | 22,946 | 5,731 | 7,443 | 5,898 | 6,659 | 9,864 | 10,989 | 7,835 | 8,742 |
Cashflow From Investing | -34.7% | -14,004 | -10,398 | -11,350 | -11,241 | -6,088 | -13,352 | -26,273 | -15,584 | -41,214 | 14,089 | -10,364 | 840,611 | -3,441 | -1,439 | -20,220 | 156,977 | -26,888 | -18,943 | -8,691 | -94,989 | -8,806 |
Cashflow From Financing | 35.9% | -50,604 | -78,931 | 108,567 | -86,289 | -82,662 | -62,146 | -256,457 | 825 | -131 | 851 | -761,661 | 586 | -4,133 | -366,650 | 366,039 | -209,499 | -143,150 | -107,085 | 66,664 | -30,321 | -135,515 |
Buy Backs | 1109.1% | 133 | 11.00 | 775 | 1,480 | 21,477 | 64,398 | 1,166 | - | 2,474 | 251 | 1,994 | -2.00 | 5,452 | 501 | 2,542 | 356 | 415 | 65,527 | 78,982 | - | 250,000 |
Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Net revenue | $ 506,612 | $ 489,915 | $ 1,498,197 | $ 1,458,177 |
Operating expenses: | ||||
Practice salaries and benefits | 368,404 | 342,850 | 1,084,671 | 1,016,762 |
Practice supplies and other operating expenses | 31,319 | 31,857 | 93,128 | 90,189 |
General and administrative expenses | 57,406 | 57,888 | 174,478 | 180,340 |
Depreciation and amortization | 9,211 | 8,956 | 27,109 | 26,500 |
Transformational and restructuring related expenses | 0 | 977 | 0 | 7,736 |
Total operating expenses | 466,340 | 442,528 | 1,379,386 | 1,321,527 |
Income from operations | 40,272 | 47,387 | 118,811 | 136,650 |
Investment and other income | 273 | 617 | 2,096 | 2,336 |
Interest expense | (10,374) | (9,516) | (31,994) | (29,743) |
Loss on early extinguishment of debt | 0 | 0 | 0 | (57,016) |
Equity in earnings of unconsolidated affiliate | 661 | 371 | 1,578 | 1,319 |
Total non-operating expenses | (9,440) | (8,528) | (28,320) | (83,104) |
Income from continuing operations before income taxes | 30,832 | 38,859 | 90,491 | 53,546 |
Income tax provision | (9,441) | (10,051) | (26,612) | (14,982) |
Income from continuing operations | 21,391 | 28,808 | 63,879 | 38,564 |
Income (loss) from discontinued operations, net of tax | 0 | 1,920 | 0 | (1,892) |
Net income | 21,391 | 30,728 | 63,879 | 36,672 |
Net loss attributable to noncontrolling interest | 0 | 0 | 0 | 4 |
Net income attributable to Pediatrix Medical Group, Inc. | 21,391 | 30,728 | 63,879 | 36,676 |
Other comprehensive (loss) income, net of tax | 1 | (1,515) | 218 | (5,417) |
Total comprehensive income attributable to Pediatrix Medical Group, Inc. | $ 21,392 | $ 29,213 | $ 64,097 | $ 31,259 |
Net income attributable to Pediatrix Medical Group, Inc.: | ||||
Basic | $ 0.26 | $ 0.37 | $ 0.78 | $ 0.44 |
Diluted | $ 0.26 | $ 0.37 | $ 0.77 | $ 0.43 |
Weighted average common shares: | ||||
Basic | 82,543 | 82,126 | 82,127 | 84,122 |
Diluted | 82,950 | 82,776 | 82,492 | 84,821 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 21,179 | $ 9,824 |
Short-term investments | 103,541 | 93,239 |
Accounts receivable, net | 277,352 | 296,787 |
Prepaid expenses | 10,586 | 14,878 |
Other current assets | 7,866 | 13,261 |
Total current assets | 420,524 | 427,989 |
Property and equipment, net | 75,146 | 73,290 |
Goodwill | 1,532,092 | 1,532,092 |
Intangible assets, net | 15,486 | 18,491 |
Operating and finance lease right-of-use assets | 72,443 | 66,924 |
Deferred income tax assets | 102,638 | 105,925 |
Other assets | 108,010 | 123,176 |
Total assets | 2,326,339 | 2,347,887 |
Current liabilities: | ||
Accounts payable and accrued expenses | 302,583 | 374,225 |
Current portion of debt and finance lease liabilities, net | 14,929 | 14,898 |
Current portion of operating lease liabilities | 21,814 | 21,589 |
Income taxes payable | 11,118 | 16,271 |
Total current liabilities | 350,444 | 426,983 |
Line of credit | 0 | 4,000 |
Long-term debt and finance lease liabilities, net | 621,691 | 632,381 |
Long-term operating lease liabilities | 48,489 | 44,213 |
Long-term professional liabilities | 265,523 | 275,629 |
Deferred income tax liabilities | 41,018 | 33,638 |
Other liabilities | 31,189 | 39,411 |
Total liabilities | 1,358,354 | 1,456,255 |
Commitments and contingencies | ||
Shareholders' equity: | ||
Preferred stock; $.01 par value; 1,000 shares authorized; none issued | 0 | 0 |
Common stock; $.01 par value; 200,000 shares authorized; 83,929 and 82,947 shares issued and outstanding, respectively | 839 | 829 |
Additional paid-in capital | 995,847 | 983,601 |
Accumulated other comprehensive loss | (3,517) | (3,735) |
Retained deficit | (25,184) | (89,063) |
Total shareholders' equity | 967,985 | 891,632 |
Total liabilities and shareholders' equity | $ 2,326,339 | $ 2,347,887 |
 CEO | Dr. James D. Swift M.D. |
---|---|
 WEBSITE | www.pediatrix.com |
 EMPLOYEES | 5250 |