AHCO AdaptHealth Corp

  1. Stocks
  2. Healthcare
  3. NASDAQ: AHCO

Price (delayed)

$13.675

Market cap

$1.85B

P/E Ratio

29.1

Dividend/share

N/A

EPS

$0.47

Enterprise value

$4.13B

AdaptHealth is a leading provider of home healthcare equipment, medical supplies to the home and related services in the United States. AdaptHealth provides a full suite of medical products and ...

Highlights
AHCO's revenue is up by 21% year-on-year and by 2.7% since the previous quarter
AHCO's equity is up by 4.3% year-on-year
The EPS has dropped by 58% year-on-year and by 28% since the previous quarter
The net income has plunged by 56% YoY and by 27% from the previous quarter
Sector: Healthcare
Industry: Medical Devices
Website: http://www.adapthealth.com
Peers: NVRO OFIX NUVA

Key stats

What are the main financial stats of AHCO
Market
Shares outstanding
135.45M
Market cap
$1.85B
Enterprise value
$4.13B
Valuations
Price to earnings (P/E)
29.1
Price to book (P/B)
0.86
Price to sales (P/S)
0.62
EV/EBIT
20.32
EV/EBITDA
7.04
EV/Sales
1.39
Earnings
Revenue
$2.97B
EBIT
$203.5M
EBITDA
$586.94M
Free cash flow
-$17.56M
Per share
EPS
$0.47
Free cash flow per share
-$0.13
Book value per share
$15.97
Revenue per share
$22.14
TBVPS
$11.27
Balance sheet
Total assets
$5.22B
Total liabilities
$3.06B
Debt
$2.33B
Equity
$2.15B
Working capital
$129.09M
Liquidity
Debt to equity
1.08
Current ratio
1.28
Quick ratio
0.89
Net debt/EBITDA
3.89
Margins
EBITDA margin
19.8%
Gross margin
14.1%
Net margin
2.3%
Operating margin
6.4%
Efficiency
Return on assets
1.3%
Return on equity
3.2%
Return on invested capital
6.2%
Return on capital employed
4.3%
Return on sales
6.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AHCO stock price

How has the AdaptHealth stock price performed over time
Intraday
-0.47%
1 week
0.04%
1 month
-39.84%
1 year
-16.92%
YTD
-28.85%
QTD
-28.85%

Financial performance

How have AdaptHealth's revenue and profit performed over time
Revenue
$2.97B
Gross profit
$417.43M
Operating income
$190.41M
Net income
$69.32M
Gross margin
14.1%
Net margin
2.3%
The net margin has dropped by 64% year-on-year and by 30% since the previous quarter
The net income has plunged by 56% YoY and by 27% from the previous quarter
AdaptHealth's operating margin has decreased by 30% YoY and by 20% QoQ
AHCO's gross margin is down by 23% year-on-year and by 9% since the previous quarter

Growth

What is AdaptHealth's growth rate over time

Valuation

What is AdaptHealth stock price valuation
P/E
29.1
P/B
0.86
P/S
0.62
EV/EBIT
20.32
EV/EBITDA
7.04
EV/Sales
1.39
The EPS has dropped by 58% year-on-year and by 28% since the previous quarter
The price to earnings (P/E) is 16% higher than the last 4 quarters average of 25.1
AHCO's P/B is 97% lower than its 5-year quarterly average of 30.3 and 22% lower than its last 4 quarters average of 1.1
AHCO's equity is up by 4.3% year-on-year
The stock's price to sales (P/S) is 44% less than its 5-year quarterly average of 1.1 and 31% less than its last 4 quarters average of 0.9
AHCO's revenue is up by 21% year-on-year and by 2.7% since the previous quarter

Efficiency

How efficient is AdaptHealth business performance
The company's return on equity has shrunk by 60% YoY and by 29% QoQ
The ROA has shrunk by 59% YoY and by 28% QoQ
The return on sales has declined by 41% year-on-year and by 13% since the previous quarter
The company's return on invested capital fell by 40% YoY and by 11% QoQ

Dividends

What is AHCO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AHCO.

Financial health

How did AdaptHealth financials performed over time
The total assets is 70% more than the total liabilities
AHCO's quick ratio is down by 13% year-on-year and by 11% since the previous quarter
The current ratio has declined by 5% since the previous quarter and by 4.5% year-on-year
The debt is 8% greater than the equity
AHCO's debt to equity is down by 6% year-on-year
AHCO's equity is up by 4.3% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.