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Adapthealth (AHCO)
:AHCO
Total Valuation
AdaptHealth has a market cap or net worth of $1.13B. The enterprise value is $3.33B.
Market Cap$1.13B
Enterprise Value$3.33B
Share Statistics
AdaptHealth has 134,867,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,867,000
Owned by Insiders3.49%
Owned by Institutions6.06%
Financial Efficiency
AdaptHealth’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee310.57K
Profits Per Employee9.03K
Employee Count10,500
Asset Turnover0.73
Inventory Turnover18.45
Valuation Ratios
The current PE Ratio of AdaptHealth is 14.08. AdaptHealth’s PEG ratio is -0.12.
PE Ratio14.08
PS Ratio0.41
PB Ratio0.81
Price to Fair Value0.81
Price to FCF5.40
Price to Operating Cash Flow2.35
PEG Ratio-0.12
Income Statement
In the last 12 months, AdaptHealth had revenue of 3.26B and earned 90.42M in profits. Earnings per share was 0.68.
Revenue3.26B
Gross Profit681.09M
Operating Income263.73M
Pretax Income136.02M
Net Income90.42M
EBITDA303.37M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 541.84M and capital expenditures -306.06M, giving a free cash flow of 235.78M billion.
Operating Cash Flow541.84M
Free Cash Flow235.78M
Free Cash Flow per Share1.75
Dividends & Yields
AdaptHealth pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-16.98%
50-Day Moving Average9.59
200-Day Moving Average10.16
Relative Strength Index (RSI)43.34
Average Volume (3m)1.74M
Important Dates
AdaptHealth upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
AdaptHealth as a current ratio of 1.33, with Debt / Equity ratio of 10.48%
Current Ratio1.33
Quick Ratio1.09
Debt to Market Cap0.13
Net Debt to EBITDA0.18
Interest Coverage Ratio2.08
Taxes
In the past 12 months, AdaptHealth has paid 41.24M in taxes.
Income Tax41.24M
Effective Tax Rate0.30
Enterprise Valuation
AdaptHealth EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 5.64.
EV to Sales0.41
EV to EBITDA4.38
EV to Free Cash Flow5.64
EV to Operating Cash Flow2.45
Balance Sheet
AdaptHealth has $109.75M in cash and marketable securities with $0.00 in debt, giving a net cash position of $55.67M billion.
Cash & Marketable Securities$109.75M
Total Debt$0.00
Net Cash$55.67M
Net Cash Per Share$0.41
Tangible Book Value Per Share-$8.99
Margins
Gross margin is 20.19%, with operating margin of 8.09%, and net profit margin of 2.77%.
Gross Margin20.19%
Operating Margin8.09%
Pretax Margin4.17%
Net Profit Margin2.77%
EBITDA Margin9.30%
EBIT Margin8.06%
Analyst Forecast
The average price target for AdaptHealth is $13.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.44
Price Target Upside59.81% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast1.90%
EPS Growth Forecast―