AHCO AdaptHealth Corp

  1. Stocks
  2. Healthcare
  3. NASDAQ: AHCO

Price (delayed)

$9.595

Market cap

$1.28B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.06

Enterprise value

$3.49B

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 20% since the previous quarter and by 15% year-on-year
AHCO's gross margin is up by 17% since the previous quarter and by 6% year-on-year
The net income has plunged by 59% from the previous quarter
The EPS has dropped by 59% since the previous quarter
Sector: Healthcare
Industry: Medical Devices
Website: http://www.adapthealth.com
Peers: NVRO OFIX NURO

Key stats

What are the main financial stats of AHCO
Market
Shares outstanding
132.91M
Market cap
$1.28B
Enterprise value
$3.49B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.9
Price to sales (P/S)
0.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.09
Earnings
Revenue
$3.2B
EBIT
-$597.6M
EBITDA
-$177.01M
Free cash flow
$143.2M
Per share
EPS
-$5.06
Free cash flow per share
$1.07
Book value per share
$10.69
Revenue per share
$23.85
TBVPS
$12.33
Balance sheet
Total assets
$4.51B
Total liabilities
$3.04B
Debt
$2.29B
Equity
$1.46B
Working capital
$112.02M
Liquidity
Debt to equity
1.57
Current ratio
1.21
Quick ratio
0.87
Net debt/EBITDA
-12.53
Margins
EBITDA margin
-5.5%
Gross margin
15%
Net margin
-21.2%
Operating margin
-18.7%
Efficiency
Return on assets
-13.8%
Return on equity
-36.1%
Return on invested capital
-18%
Return on capital employed
-15%
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
-1.89%
1 week
2.51%
1 month
-15.01%
1 year
-16.49%
YTD
31.62%
QTD
-16.64%

Financial performance

How have AdaptHealth's revenue and profit performed over time
Revenue
$3.2B
Gross profit
$479.56M
Operating income
-$598.4M
Net income
-$678.9M
Gross margin
15%
Net margin
-21.2%
AHCO's operating income has dropped by 69% since the previous quarter
AdaptHealth's operating margin has shrunk by 65% QoQ
The net income has plunged by 59% from the previous quarter
The net margin has dropped by 55% since the previous quarter

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
0.9
P/S
0.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.09
The EPS has dropped by 59% since the previous quarter
AHCO's P/B is 95% lower than its 5-year quarterly average of 17.4 but 30% higher than its last 4 quarters average of 0.7
AHCO's equity is down by 32% year-on-year and by 16% since the previous quarter
The stock's price to sales (P/S) is 59% less than its 5-year quarterly average of 1.0 but 2.5% more than its last 4 quarters average of 0.4
AHCO's revenue is up by 8% year-on-year and by 2.5% since the previous quarter

Efficiency

How efficient is AdaptHealth business performance
The company's return on invested capital has shrunk by 84% QoQ
The return on sales has dropped by 80% since the previous quarter
The company's return on equity has shrunk by 74% QoQ
The ROA has shrunk by 64% 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 48% more than the total liabilities
The total assets has contracted by 14% YoY and by 4.6% from the previous quarter
The current ratio has declined by 8% since the previous quarter and by 5% year-on-year
The debt is 57% greater than the equity
AHCO's debt to equity is up by 45% year-on-year and by 18% since the previous quarter
AHCO's equity is down by 32% year-on-year and by 16% since the previous quarter

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