- Stocks
- Healthcare
- NASDAQ: AHCO

Price (delayed)

$37.23

Market cap

$3.34B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.74

Enterprise value

$3.82B

Sector: Healthcare

Industry: Medical Devices

AHCO's quick ratio is up by 49% since the previous quarter

AHCO's revenue is up by 14% year-on-year and by 14% since the previous quarter

The EPS has dropped by 162% year-on-year but it has grown by 15% since the previous quarter

The gross profit has dropped by 60% year-on-year but it has grown by 13% since the previous quarter

AHCO's gross margin has dropped by 65% year-on-year

The debt has soared by 60% since the previous quarter

What are the main financial stats of AHCO

Market
Valuations
Earnings

Shares outstanding

89.63M

Market cap

$3.34B

Enterprise value

$3.82B

Price to earnings (P/E)

N/A

Price to book (P/B)

7

Price to sales (P/S)

1.73

EV/EBIT

68.03

EV/EBITDA

21.62

EV/Sales

3.08

Revenue

$1.24B

EBIT

$56.09M

EBITDA

$176.52M

Free cash flow

$163.31M

Per share
Balance sheet
Liquidity

EPS

-$0.74

Free cash flow per share

$2.85

Book value per share

$5.32

Revenue per share

$21.57

TBVPS

$11.22

Total assets

$1.55B

Total liabilities

$1.11B

Debt

$750.91M

Equity

$448.63M

Working capital

$169.58M

Debt to equity

1.67

Current ratio

1.54

Quick ratio

1.33

Net debt/EBITDA

2.71

Margins
Efficiency
Dividend

EBITDA margin

14.3%

Gross margin

15.5%

Net margin

-1.1%

Operating margin

5.8%

Return on assets

-1.6%

Return on equity

-12.6%

Return on invested capital

9.6%

Return on capital employed

4.5%

Return on sales

4.5%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the AdaptHealth stock price performed over time

Intraday

-0.43%

1 week

-2.39%

1 month

6.49%

1 year

229.47%

YTD

-0.88%

QTD

-0.88%

How have AdaptHealth's revenue and profit performed over time

Revenue

$1.24B

Gross profit

$192.44M

Operating income

$72.17M

Net income

-$13.61M

Gross margin

15.5%

Net margin

-1.1%

AdaptHealth's operating margin has shrunk by 85% YoY and by 6% QoQ

AHCO's operating income has dropped by 83% year-on-year but it is up by 7% since the previous quarter

AHCO's gross margin has dropped by 65% year-on-year

The gross profit has dropped by 60% year-on-year but it has grown by 13% since the previous quarter

What is AdaptHealth's growth rate over time

What is AdaptHealth stock price valuation

P/E

N/A

P/B

7

P/S

1.73

EV/EBIT

68.03

EV/EBITDA

21.62

EV/Sales

3.08

The EPS has dropped by 162% year-on-year but it has grown by 15% since the previous quarter

The stock's price to sales (P/S) is 147% more than its last 4 quarters average of 0.7

AHCO's revenue is up by 14% year-on-year and by 14% since the previous quarter

How efficient is AdaptHealth business performance

The ROA has shrunk by 144% YoY but it has increased by 41% QoQ

The company's return on equity has shrunk by 135% YoY

The company's return on invested capital has shrunk by 58% YoY and by 22% QoQ

The return on sales has declined by 10% since the previous quarter and by 6% year-on-year

What is AHCO's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for AHCO.

How did AdaptHealth financials performed over time

The total assets is 40% more than the total liabilities

The debt is 67% greater than the equity

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