AHCO AdaptHealth Corp

  1. Stocks
  2. Healthcare
  3. NASDAQ: AHCO

Price (delayed)

$11.22

Market cap

$1.49B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.2

Enterprise value

$3.76B

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
The gross profit has grown by 28% year-on-year and by 6% since the previous quarter
AHCO's gross margin is up by 18% year-on-year and by 4% since the previous quarter
AHCO's equity is down by 32% year-on-year
The EPS has declined by 2.8% since the previous quarter
Sector: Healthcare
Industry: Medical Devices
Website: http://www.adapthealth.com
Peers: OFIX NVRO

Key stats

What are the main financial stats of AHCO
Market
Shares outstanding
133.2M
Market cap
$1.49B
Enterprise value
$3.76B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.02
Price to sales (P/S)
0.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.16
Earnings
Revenue
$3.25B
EBIT
-$606.6M
EBITDA
-$182.87M
Free cash flow
$53.22M
Per share
EPS
-$5.2
Free cash flow per share
$0.4
Book value per share
$11
Revenue per share
$24.44
TBVPS
$12.49
Balance sheet
Total assets
$4.5B
Total liabilities
$3.03B
Debt
$2.35B
Equity
$1.46B
Working capital
$163.29M
Liquidity
Debt to equity
1.6
Current ratio
1.33
Quick ratio
1.03
Net debt/EBITDA
-12.39
Margins
EBITDA margin
-5.6%
Gross margin
15.6%
Net margin
-21.5%
Operating margin
-17.7%
Efficiency
Return on assets
-14.7%
Return on equity
-40.8%
Return on invested capital
-18.1%
Return on capital employed
-15.1%
Return on sales
-18.7%
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
-2.69%
1 week
5.45%
1 month
14.26%
1 year
-17.07%
YTD
53.91%
QTD
12.2%

Financial performance

How have AdaptHealth's revenue and profit performed over time
Revenue
$3.25B
Gross profit
$507.14M
Operating income
-$574.05M
Net income
-$696.74M
Gross margin
15.6%
Net margin
-21.5%
The gross profit has grown by 28% year-on-year and by 6% since the previous quarter
AHCO's gross margin is up by 18% year-on-year and by 4% since the previous quarter
AHCO's revenue is up by 8% year-on-year
AdaptHealth's operating margin has increased by 5% QoQ

Growth

What is AdaptHealth's growth rate over time

Valuation

What is AdaptHealth stock price valuation
AHCO P/E details
P/E
N/A
P/B
1.02
P/S
0.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.16
The EPS has declined by 2.8% since the previous quarter
AHCO's P/B is 92% lower than its 5-year quarterly average of 13.7 but 31% higher than its last 4 quarters average of 0.8
AHCO's equity is down by 32% year-on-year
The stock's price to sales (P/S) is 53% less than its 5-year quarterly average of 1.0 but 18% more than its last 4 quarters average of 0.4
AHCO's revenue is up by 8% year-on-year

Efficiency

How efficient is AdaptHealth business performance
The company's return on equity fell by 13% QoQ
The ROA has decreased by 7% 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 49% more than the total liabilities
AHCO's quick ratio is up by 18% since the previous quarter and by 18% year-on-year
The total assets has contracted by 15% YoY
The debt is 60% greater than the equity
AHCO's debt to equity is up by 47% year-on-year
AHCO's equity is down by 32% year-on-year

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