Pediatrix Medical Group, Inc.

MD - Financial Snapshot

Metrics for MD

Price $19.7
Shares Outstanding 83.0M
All-Time Low $1.50
52-Week Low $11.84

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-7.44
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.22%
Shares Δ YoY 2.2%
Avg CA Burn (Annual %) -1.27% (as of 3-8-2026)
Avg CA Burn (Quarterly %) 6.25% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share $6.88
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $3.86
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.34%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 105.7M (as of 3-8-2026)
Avg EBITDA (5Q) 64.8M (as of 3-8-2026)
Avg Net Income (5Y) 9.5M (as of 3-8-2026)
Avg Net Income (5Q) 39.2M (as of 3-8-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-8-2026
Consecutive Years Paid No 3-8-2026
Pays Dividend No 3-8-2026
Income indicators Value Date
EBITDA Positive Yes 3-8-2026
Net Income Positive Yes 3-8-2026
Current Dividend Streak No 3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $-4.96 -411.7M ($-411,740,000) 83M (82,976,110)
2025-09-30 Quarterly $-4.42 -379.6M ($-379,559,000) 85.8M (85,832,837)
2025-06-30 Quarterly $-4.81 -418.1M ($-418,149,000) 86.9M (86,854,234)
2025-03-31 Quarterly $-5.40 -463.8M ($-463,805,000) 85.8M (85,810,408)
2024-12-31 Quarterly $-5.70 -489.3M ($-489,263,000) 85.9M (85,866,000)
2024-12-31 Annual $-5.70 -489.3M ($-489,263,000) 85.9M (85,866,000)
2024-09-30 Quarterly $-6.05 -519.7M ($-519,698,000) 85.9M (85,865,841)
2023-12-31 Annual $-6.62 -556.3M ($-556,345,000) 84M (84,018,023)
2022-12-31 Annual $-7.94 -659M ($-658,951,000) 82.9M (82,947,000)
2021-12-31 Annual $-7.30 -630.5M ($-630,508,000) 86.4M (86,423,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-03 83,001,072 -2,876,314
2025-11-04 85,877,386 -1,206,801
2025-09-17 87,084,187 -13
2025-08-06 87,084,200 +1,178,504

Short Interest Changes

Latest short-interest change: 2,713,520 shares (4.66% of float) | Days to cover: 2.98

Date Short Interest Delta Δ %
2026-03-11 2,713,520 shares -249,835 -8.43%
2026-02-26 2,963,355 shares +168,050 +6.01%
2026-02-11 2,795,305 shares -246,538 -8.10%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Pediatrix Medical Group, Inc., together with its subsidiaries, provides newborn, maternal-fetal, and other pediatric subspecialty care services in the United States. It offers neonatal care services, such as clinical care to babies born prematurely or with complications within specific units at hospitals through neonatal physician subspecialists, neonatal nurse practitioners, and other pediatric clinicians. The company also provides maternal-fetal care services, including inpatient and office-based clinical care to expectant mothers and unborn babies through affiliated maternal-fetal medicine subspecialists, as well as obstetricians and other clinicians, including maternal-fetal medicine nurse practitioners, certified nurse mid-wives, sonographers, and genetic counselors. In addition, it offers other pediatric subspecialty care services, such as pediatric intensivists, pediatric hospitalists, pediatric surgeons, and other newborn and pediatric care, as well as newborn hearing screening, and support services in hospitals, pediatric emergency rooms, labor and delivery areas, and nursery and pediatric departments. The company was formerly known as MEDNAX, Inc. and changed its name to Pediatrix Medical Group, Inc. in July 2022. Pediatrix Medical Group, Inc. was founded in 1979 and is based in Sunrise, Florida.