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Pediatrix Medical Group MD Net debt / EBITDA

Net debt / EBITDA at other companies

ARD
Ardent Health PartnersARDT
1.1×0.0×
InfuSystem Holdings logo
InfuSystem HoldingsINFU
0.8×-0.7×
Utah Medical Products logo
Utah Medical ProductsUTMD
-6.4×
Nutex Health Inc. logo
Nutex Health Inc.NUTX
0.4×-0.6×
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
3.2×-0.1×
Tenet Healthcare logo
Tenet HealthcareTHC
2.1×-0.3×

Other financials

Income statement

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Revenue$476.2M+3.9%
Operating income$41.7M+29.8%
Net income$29.6M+42.6%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$205.8M+108%
Total debt$629.7M-3.9%
Total equity$878.6M+11.3%
Total assets$2.1B+3.9%

Cash flow

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Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation

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Market cap$2.15B+71.3%
Enterprise value$2.58B+53.2%
P/E12.4×
P/S1.1×+0.5×

Profitability

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Operating margin11.3%
Net margin9%
FCF margin12.3%+2.5pp

Returns & leverage

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Return on equity20.9%
Debt / equity0.7×-0.1×
Current ratio1.3×-0.5×

Where this comes from

Calculated from Pediatrix Medical Group’s reported figures.

Based on the most recent quarter.

The source filing: Pediatrix Medical Group’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-204993

FAQ

What is Pediatrix Medical Group's net debt / EBITDA?
Pediatrix Medical Group (MD) reported net debt / EBITDA of 1.8× in Q1 2026.
What is the long-term trend for Pediatrix Medical Group's net debt / EBITDA?
Over 4 years (2020 to 2025), Pediatrix Medical Group's net debt / EBITDA has grown at a -39.1% compound annual growth rate (CAGR), from -8.3× to 1.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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