Ardent Health Partners, Inc. (ARDT)

Ardent Health Partners Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.31
Debt / Equity	2.11
Debt / EBITDA	5.84
Debt / FCF	52.39
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	3.80%
Revenue Per Employee	$228,576
Profits Per Employee	$3,174
Employee Count	24,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ARDT has paid $28.13 million in taxes.

Income Tax	28.13M
Effective Tax Rate	26.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ARDT had revenue of $5.53 billion and earned $76.81 million in profits.

Revenue	5.53B
Gross Profit	851.19M
Operating Income	179.18M
Pretax Income	104.94M
Net Income	76.81M
EBITDA	401.11M
EBIT	254.62M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $372.77 million in cash and $2.34 billion in debt, giving a net cash position of -$1.97 billion.

Cash & Cash Equivalents	372.77M
Total Debt	2.34B
Net Cash	-1.97B
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	n/a
Working Capital	655.87M

Cash Flow

In the last 12 months, operating cash flow was $184.69 million and capital expenditures -$139.94 million, giving a free cash flow of $44.75 million.

Operating Cash Flow	184.69M
Capital Expenditures	-139.94M
Free Cash Flow	44.75M
FCF Per Share	n/a

Margins

Gross margin is 15.39%, with operating and profit margins of 3.24% and 1.39%.

Gross Margin	15.39%
Operating Margin	3.24%
Pretax Margin	1.90%
Profit Margin	1.39%
EBITDA Margin	7.25%
EBIT Margin	4.60%
FCF Margin	0.81%

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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	3