AHCO AdaptHealth Corp

  1. Stocks
  2. Healthcare
  3. NASDAQ: AHCO

Price (delayed)

$11.47

Market cap

$1.54B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.17

Enterprise value

$3.7B

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 29% year-on-year
AHCO's gross margin is up by 22% year-on-year
AHCO's equity is down by 32% year-on-year
AHCO's quick ratio is down by 17% since the previous quarter and by 6% year-on-year
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
134.47M
Market cap
$1.54B
Enterprise value
$3.7B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.03
Price to sales (P/S)
0.47
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.14
Earnings
Revenue
$3.26B
EBIT
-$598.81M
EBITDA
-$184.52M
Free cash flow
$166.22M
Per share
EPS
-$5.17
Free cash flow per share
$1.25
Book value per share
$11.15
Revenue per share
$24.48
TBVPS
$12.61
Balance sheet
Total assets
$4.51B
Total liabilities
$3.02B
Debt
$2.23B
Equity
$1.49B
Working capital
$90.4M
Liquidity
Debt to equity
1.5
Current ratio
1.15
Quick ratio
0.85
Net debt/EBITDA
-11.7
Margins
EBITDA margin
-5.7%
Gross margin
15.8%
Net margin
-21.2%
Operating margin
-17.7%
Efficiency
Return on assets
-15.2%
Return on equity
-45%
Return on invested capital
-17.9%
Return on capital employed
-15.3%
Return on sales
-18.4%
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
-0.17%
1 week
2.23%
1 month
9.66%
1 year
20.23%
YTD
57.34%
QTD
14.7%

Financial performance

How have AdaptHealth's revenue and profit performed over time
Revenue
$3.26B
Gross profit
$514.25M
Operating income
-$576.26M
Net income
-$691.28M
Gross margin
15.8%
Net margin
-21.2%
The gross profit has grown by 29% year-on-year
AHCO's gross margin is up by 22% year-on-year
AHCO's revenue is up by 6% year-on-year

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
1.03
P/S
0.47
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.14
AHCO's P/B is 92% lower than its 5-year quarterly average of 13.0 but 29% 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 6% year-on-year

Efficiency

How efficient is AdaptHealth business performance
The company's return on equity fell by 10% QoQ
The ROA has decreased by 3.4% 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 down by 17% since the previous quarter and by 6% year-on-year
The current ratio has declined by 14% since the previous quarter and by 7% year-on-year
The debt is 50% greater than the equity
AHCO's debt to equity is up by 42% year-on-year but it is down by 6% since the previous quarter
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. Data from and Sharadar.