Ardent Health Partners Statistics

Total Valuation

ARDT has a market cap or net worth of $2.35 billion. The enterprise value is $4.41 billion.

Market Cap	2.35B
Enterprise Value	4.41B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

ARDT has 142.73 million shares outstanding.

Current Share Class	142.73M
Shares Outstanding	142.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.06%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	17.62%
Float	33.47M

Valuation Ratios

The trailing PE ratio is 25.51 and the forward PE ratio is 8.68. ARDT's PEG ratio is 0.12.

PE Ratio	25.51
Forward PE	8.68
PS Ratio	0.41
Forward PS	1.56
PB Ratio	2.33
P/TBV Ratio	30.50
P/FCF Ratio	23.64
P/OCF Ratio	8.92
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 44.39.

EV / Earnings	47.91
EV / Sales	0.77
EV / EBITDA	10.52
EV / EBIT	16.06
EV / FCF	44.39

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.62.

Current Ratio	1.91
Quick Ratio	1.50
Debt / Equity	1.62
Debt / EBITDA	3.38
Debt / FCF	22.69
Interest Coverage	3.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$248,079
Profits Per Employee	$3,999
Employee Count	23,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ARDT has paid $35.04 million in taxes.

Income Tax	35.04M
Effective Tax Rate	17.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	259,981

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	1.63%
Short Ratio (days to cover)	1.61

Income Statement

In the last 12 months, ARDT had revenue of $5.71 billion and earned $91.99 million in profits. Earnings per share was $0.64.

Revenue	5.71B
Gross Profit	3.23B
Operating Income	274.38M
Pretax Income	n/a
Net Income	91.99M
EBITDA	418.79M
EBIT	274.38M
Earnings Per Share (EPS)	$0.64

Full Income Statement

Balance Sheet

The company has $572.67 million in cash and $2.25 billion in debt, giving a net cash position of -$1.68 billion or -$11.77 per share.

Cash & Cash Equivalents	572.67M
Total Debt	2.25B
Net Cash	-1.68B
Net Cash Per Share	-$11.77
Equity (Book Value)	1.39B
Book Value Per Share	7.05
Working Capital	803.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $262.96 million and capital expenditures -$163.68 million, giving a free cash flow of $99.27 million.

Operating Cash Flow	262.96M
Capital Expenditures	-163.68M
Free Cash Flow	99.27M
FCF Per Share	$0.70

Full Cash Flow Statement

Margins

Gross margin is 56.55%, with operating and profit margins of 4.81% and 1.61%.

Gross Margin	56.55%
Operating Margin	4.81%
Pretax Margin	3.59%
Profit Margin	1.61%
EBITDA Margin	7.34%
EBIT Margin	4.81%
FCF Margin	n/a

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	3.92%
FCF Yield	4.23%

Analyst Forecast

The average price target for ARDT is $22.30, which is 35.65% higher than the current price. The consensus rating is "Buy".

Price Target	$22.30
Price Target Difference	35.65%
Analyst Consensus	Buy
Analyst Count	10
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

ARDT has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	6