AdaptHealth Corp. (AHCO)
Stock Price:
$26.73 USD
0.14 (0.53%)
Updated Oct 27, 2020 10:50 AM EDT - Market open
Key Info
| Market Cap |
2.25B |
| Revenue (ttm) |
953.20M |
| Net Income (ttm) |
-11.28M |
| Shares Out |
56.33M |
| EPS (ttm) |
-0.67 |
| PE Ratio |
n/a |
| Forward PE |
30.03 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 27, 2020 |
| Last Price |
$26.73 |
| Previous Close |
$26.59 |
| Change ($) |
0.14 |
| Change (%) |
0.53% |
| Day's Open |
26.47 |
| Day's Range |
26.36 - 27.08 |
| Day's Volume |
17,304 |
| 52-Week Range |
7.82 - 29.61 |
More Stats
| Market Cap |
2.25B |
| Enterprise Value |
2.61B |
| Earnings Date (est) |
Nov 4, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
56.33M |
| Float |
24.70M |
| EPS (basic) |
-0.66 |
| EPS (diluted) |
-0.67 |
| FCF / Share |
3.15 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
6.23% |
| Payout Ratio |
n/a |
| Shares Short |
1.06M |
| Short Ratio |
1.96 |
| Short % of Float |
4.30% |
| Beta |
n/a |
| PE Ratio |
n/a |
| Forward PE |
30.03 |
| P/FCF Ratio |
16.06 |
| PS Ratio |
2.36 |
| PB Ratio |
262.67 |
| Revenue |
953.20M |
| Operating Income |
57.67M |
| Net Income |
-11.28M |
| Free Cash Flow |
140.35M |
| Net Cash |
-357.44M |
| Net Cash / Share |
-4.24 |
| Gross Margin |
14.33% |
| Operating Margin |
6.05% |
| Profit Margin |
-1.20% |
| FCF Margin |
14.72% |
| ROA |
6.20% |
| ROE |
-19.55% |
| ROIC |
10.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (6)
| Buy |
6 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$26.92*
(0.71% upside)
Low
23.0
Current: $26.73
High
33.0
Target: 26.92
*Average 12-month price target from 6 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 |
|---|
| Revenue | 530 | 706 | 193 | 174 |
| Revenue Growth | -25.01% | 266.81% | 10.47% | - |
| Gross Profit | 89.26 | 413 | 26.85 | 12.63 |
| Operating Income | 29.70 | 392 | 16.09 | 2.32 |
| Net Income | -15.00 | 23.26 | 9.69 | -4.18 |
| Shares Outstanding | 22.56 | 11.90 | 6.25 | - |
| Earnings Per Share | -0.66 | 1.95 | - | - |
| Operating Cash Flow | 60.42 | 68.43 | 45.93 | 29.94 |
| Capital Expenditures | -21.33 | -9.95 | -6.85 | -2.47 |
| Free Cash Flow | 39.09 | 58.48 | 39.08 | 27.47 |
| Cash & Equivalents | 76.88 | 25.19 | 4.27 | - |
| Total Debt | 417 | 155 | 65.36 | - |
| Net Cash / Debt | -340 | -130 | -61.09 | - |
| Assets | 546 | 369 | 112 | - |
| Liabilities | 575 | 266 | 113 | - |
| Book Value | -14.52 | 99.90 | -2.73 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
AdaptHealth Corp. |
| Country |
United States |
| Employees |
2,590 |
| CEO |
Luke McGee |
Stock Information
| Ticker Symbol |
AHCO |
| Stock Exchange |
NASDAQ |
| Sector |
Healthcare |
| Industry |
Medical Devices |
| Unique Identifier |
NASDAQ: AHCO |
Description
AdaptHealth, together with its subsidiaries, provides home healthcare equipment, medical supplies, and home and related services in the United States. The company provides sleep therapy equipment, supplies, and related services, including CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; home medical equipment (HME) to patients discharged from acute care and other facilities; oxygen and related chronic therapy services in the home; and other HME medical devices and supplies on behalf of chronically ill patients with diabetes care, wound care, urological, ostomy, and nutritional supply needs. It serves beneficiaries of Medicare, Medicaid, and commercial payors. The company is headquartered in Plymouth Meeting, Pennsylvania.