Ardent Health Partners Statistics
Total Valuation
ARDT has a market cap or net worth of $1.88 billion. The enterprise value is $3.60 billion.
Important Dates
The next estimated earnings date is Thursday, May 22, 2025, before market open.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARDT has 142.75 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Current Share Class | 142.75M |
| Shares Outstanding | 142.75M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 18.81% |
| Float | 24.15M |
Valuation Ratios
The trailing PE ratio is 8.35 and the forward PE ratio is 7.02. ARDT's PEG ratio is 1.22.
| PE Ratio | 8.35 |
| Forward PE | 7.02 |
| PS Ratio | 0.29 |
| Forward PS | 0.29 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | 14.78 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | 1.22 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 28.23.
| EV / Earnings | 17.11 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 8.87 |
| EV / FCF | 28.23 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.94 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 17.90 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 23.01% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 10.12% |
| Revenue Per Employee | $239,601 |
| Profits Per Employee | $8,448 |
| Employee Count | 24,900 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 22.98 |
Taxes
In the past 12 months, ARDT has paid $63.35 million in taxes.
| Income Tax | 63.35M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 588,188 |
Short Selling Information
The latest short interest is 546,761, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 546,761 |
| Short Previous Month | 354,709 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, ARDT had revenue of $5.97 billion and earned $210.34 million in profits. Earnings per share was $1.58.
| Revenue | 5.97B |
| Gross Profit | 3.43B |
| Operating Income | 405.76M |
| Pretax Income | n/a |
| Net Income | 210.34M |
| EBITDA | 552.05M |
| EBIT | 405.76M |
| Earnings Per Share (EPS) | $1.58 |
Full Income StatementBalance Sheet
The company has $566.70 million in cash and $2.28 billion in debt, giving a net cash position of -$1.72 billion or -$12.02 per share.
| Cash & Cash Equivalents | 566.70M |
| Total Debt | 2.28B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$12.02 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 7.93 |
| Working Capital | 887.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $315.03 million and capital expenditures -$187.51 million, giving a free cash flow of $127.52 million.
| Operating Cash Flow | 315.03M |
| Capital Expenditures | -187.51M |
| Free Cash Flow | 127.52M |
| FCF Per Share | $0.89 |
Full Cash Flow StatementMargins
Gross margin is 57.51%, with operating and profit margins of 6.80% and 3.53%.
| Gross Margin | 57.51% |
| Operating Margin | 6.80% |
| Pretax Margin | 6.09% |
| Profit Margin | 3.53% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 6.80% |
| FCF Margin | 2.14% |
Dividends & Yields
ARDT 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 | -5.26% |
| Shareholder Yield | -5.26% |
| Earnings Yield | 11.16% |
| FCF Yield | 6.77% |
Analyst Forecast
The average price target for ARDT is $21.25, which is 60.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.25 |
| Price Target Difference | 60.99% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
ARDT has an Altman Z-Score of 2.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 8 |