MD NYSE
Pediatrix Medical Group, Inc.
1W: +6.4%
1M: +10.4%
3M: +8.1%
YTD: +36.4%
1Y: +69.1%
3Y: +127.9%
5Y: +10.9%
$28.84
-0.20 (-0.69%)
After Hours: $28.80 (-0.04, -0.14%)
Weekly Expected Move ±3.8%
$27
$28
$29
$30
$31
Credit Risk of going bust: lower than 53% of companies Debt: 20.8% of company value Bonds: $37.7M held by 68 funds, 170 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.76 (down 97%), Pediatrix Medical Group, Inc. would be worth roughly what it owes.
Total debt $620.0M against a stock market value of $2.36B.
Distance to default 5.47 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $385.2M (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 1.98. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.76 (down 97%), Pediatrix Medical Group, Inc. would be worth roughly what it owes.
Total debt $620.0M against a stock market value of $2.36B.
Distance to default 5.47 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $385.2M (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 1.98. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$2.2B
+4.4% ▲
5Y CAGR: -7.7%
Total Liabilities
$1.4B
-0.5% ▼
5Y CAGR: -11.9%
Shareholders Equity
$866M
+13.2% ▲
5Y CAGR: +3.0%
Cash & Investments
$500M
+43.4% ▲
5Y CAGR: -16.5%
Total Debt
$660M
-0.3% ▼
5Y CAGR: -18.2%
Net Debt
$285M
-34.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $387M | $10M | $73M | $230M | $375M |
| Short-Term Investments | $100M | $93M | $104M | $119M | $124M |
| Cash & ST Investments | $487M | $103M | $178M | $349M | $500M |
| Net Receivables | $316M | $297M | $280M | $273M | $242M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $19M | $13M | $12M | $5M | $9M |
| Total Current Assets | $841M | $428M | $483M | $640M | $764M |
| Property, Plant & Equip. | $136M | $140M | $146M | $78M | $74M |
| Goodwill & Intangibles | $1.5B | $1.6B | $1.4B | $1.3B | $1.3B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $21M |
| Other Non-Current Assets | $131M | $123M | $82M | $77M | $37M |
| Total Non-Current Assets | $1.9B | $1.9B | $1.7B | $1.5B | $1.5B |
| Total Assets | $2.7B | $2.3B | $2.2B | $2.2B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $37M | $32M | $35M | $46M | $37M |
| Short-Term Debt | $0 | $12M | $12M | $19M | $38M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $95M |
| Total Current Liabilities | $427M | $427M | $389M | $434M | $459M |
| Long-Term Debt | $1.0B | $628M | $612M | $594M | $595M |
| Other Non-Current Liab. | $313M | $315M | $282M | $290M | $243M |
| Total Non-Current Liabilities | $1.4B | $1.0B | $982M | $954M | $922M |
| Total Liabilities | $1.8B | $1.5B | $1.4B | $1.4B | $1.4B |
| — Equity — | |||||
| Common Stock | $864K | $829K | $840K | $859K | $830K |
| Retained Earnings | -$155M | -$89M | -$149M | -$249M | -$83M |
| Accumulated OCI | $1M | -$4M | -$2M | -$1M | $610K |
| Total Stockholders Equity | $896M | $892M | $849M | $765M | $866M |
| Total Liabilities & Equity | $2.7B | $2.3B | $2.2B | $2.2B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $717M | $702M | $662M | $660M |
| Net Debt | $678M | $707M | $628M | $432M | $285M |
| Total Investments | $100M | $93M | $104M | $119M | $145M |