AdaptHealth Corp. (AHCO)

NASDAQ: AHCO · IEX Real-Time Price · USD
11.51
+0.15 (1.32%)
At close: Mar 28, 2024, 4:00 PM
11.48
-0.03 (-0.26%)
After-hours: Mar 28, 2024, 5:51 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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