AdaptHealth Corp. (AHCO)
Total Valuation
AdaptHealth has a market cap or net worth of $1.52 billion. The enterprise value is $3.74 billion.
Market Cap | 1.52B |
Enterprise Value | 3.74B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AdaptHealth has 136.39 million shares outstanding. The number of shares has decreased by -3.29% in one year.
Shares Outstanding | 136.39M |
Shares Change (YoY) | -3.29% |
Shares Change (QoQ) | -2.16% |
Owned by Insiders (%) | 17.43% |
Owned by Institutions (%) | 87.09% |
Float | 75.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.74 |
PS Ratio | 0.48 |
Forward PS | 0.45 |
PB Ratio | 1.04 |
P/FCF Ratio | 10.63 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 26.11 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.57.
Current Ratio | 1.21 |
Quick Ratio | 0.87 |
Debt / Equity | 1.57 |
Debt / EBITDA | n/a |
Debt / FCF | 16.02 |
Interest Coverage | -4.59 |
Financial Efficiency
Return on equity (ROE) is -36.10% and return on invested capital (ROIC) is -15.94%.
Return on Equity (ROE) | -36.10% |
Return on Assets (ROA) | -13.80% |
Return on Capital (ROIC) | -15.94% |
Revenue Per Employee | $299,082 |
Profits Per Employee | -$63,448 |
Employee Count | 10,700 |
Asset Turnover | 0.65 |
Inventory Turnover | 22.54 |
Taxes
Income Tax | -49.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.86% in the last 52 weeks. The beta is 1.10, so AdaptHealth's price volatility has been similar to the market average.
Beta (1Y) | 1.10 |
52-Week Price Change | -16.86% |
50-Day Moving Average | 8.83 |
200-Day Moving Average | 9.53 |
Relative Strength Index (RSI) | 72.51 |
Average Volume (30 Days) | 1,150,131 |
Short Selling Information
The latest short interest is 8.29 million, so 6.08% of the outstanding shares have been sold short.
Short Interest | 8.29M |
Short Previous Month | 9.03M |
Short % of Shares Out | 6.08% |
Short % of Float | 11.00% |
Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, AdaptHealth had revenue of $3.20 billion and -$678.90 million in losses. Loss per share was -$5.31.
Revenue | 3.20B |
Gross Profit | 479.56M |
Operating Income | -598.40M |
Pretax Income | -727.90M |
Net Income | -678.90M |
EBITDA | -177.01M |
EBIT | -597.60M |
Loss Per Share | -$5.31 |
Balance Sheet
The company has $77.13 million in cash and $2.29 billion in debt, giving a net cash position of -$2.22 billion or -$16.26 per share.
Cash & Cash Equivalents | 77.13M |
Total Debt | 2.29B |
Net Cash | -2.22B |
Net Cash Per Share | -$16.26 |
Equity / Book Value | 1.46B |
Book Value Per Share | 10.69 |
Working Capital | 112.02M |
Cash Flow
In the last 12 months, operating cash flow was $480.67 million and capital expenditures -$337.46 million, giving a free cash flow of $143.20 million.
Operating Cash Flow | 480.67M |
Capital Expenditures | -337.46M |
Free Cash Flow | 143.20M |
FCF Per Share | $1.07 |
Margins
Gross margin is 14.99%, with operating and profit margins of -18.70% and -21.21%.
Gross Margin | 14.99% |
Operating Margin | -18.70% |
Pretax Margin | -22.75% |
Profit Margin | -21.21% |
EBITDA Margin | -5.53% |
EBIT Margin | -18.67% |
FCF Margin | 4.47% |
Dividends & Yields
AdaptHealth does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.29% |
Shareholder Yield | 3.29% |
Earnings Yield | -44.61% |
FCF Yield | 9.41% |
Analyst Forecast
The average price target for AdaptHealth is $12.98, which is 12.77% higher than the current price. The consensus rating is "Buy".
Price Target | $12.98 |
Price Target Difference | 12.77% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
AdaptHealth has an Altman Z-Score of 0.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.4 |
Piotroski F-Score | 6 |