Ardent Health Partners Statistics
Total Valuation
ARDT has a market cap or net worth of $2.08 billion. The enterprise value is $3.85 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARDT has 143.04 million shares outstanding. The number of shares has decreased by -71.90% in one year.
| Current Share Class | 143.04M |
| Shares Outstanding | 143.04M |
| Shares Change (YoY) | -71.90% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 20.65% |
| Float | 24.40M |
Valuation Ratios
The trailing PE ratio is 8.86 and the forward PE ratio is 7.19. ARDT's PEG ratio is 1.25.
| PE Ratio | 8.86 |
| Forward PE | 7.19 |
| PS Ratio | 0.33 |
| Forward PS | 0.32 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | 1.25 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 32.57.
| EV / Earnings | 17.15 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 9.71 |
| EV / FCF | 32.57 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.12 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 19.27 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 23.35% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 23.35% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 9.73% |
| Revenue Per Employee | $241,938 |
| Profits Per Employee | $9,023 |
| Employee Count | 24,900 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 22.72 |
Taxes
In the past 12 months, ARDT has paid $67.87 million in taxes.
| Income Tax | 67.87M |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 15.96 |
| Relative Strength Index (RSI) | 67.47 |
| Average Volume (20 Days) | 313,421 |
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 | 2.24% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, ARDT had revenue of $6.02 billion and earned $224.68 million in profits. Earnings per share was $1.64.
| Revenue | 6.02B |
| Gross Profit | 3.45B |
| Operating Income | 397.03M |
| Pretax Income | n/a |
| Net Income | 224.68M |
| EBITDA | 544.17M |
| EBIT | 397.03M |
| Earnings Per Share (EPS) | $1.64 |
Full Income StatementBalance Sheet
The company has $503.63 million in cash and $2.28 billion in debt, giving a net cash position of -$1.78 billion or -$12.42 per share.
| Cash & Cash Equivalents | 503.63M |
| Total Debt | 2.28B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$12.42 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 8.22 |
| Working Capital | 931.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $304.93 million and capital expenditures -$186.58 million, giving a free cash flow of $118.35 million.
| Operating Cash Flow | 304.93M |
| Capital Expenditures | -186.58M |
| Free Cash Flow | 118.35M |
| FCF Per Share | $0.83 |
Full Cash Flow StatementMargins
Gross margin is 57.32%, with operating and profit margins of 6.59% and 3.73%.
| Gross Margin | 57.32% |
| Operating Margin | 6.59% |
| Pretax Margin | 6.32% |
| Profit Margin | 3.73% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 6.59% |
| FCF Margin | 1.96% |
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 | 71.90% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.82% |
| FCF Yield | 5.70% |
Analyst Forecast
The average price target for ARDT is $20.85, which is 43.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.85 |
| Price Target Difference | 43.60% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |