AHCO AdaptHealth Corp

  1. Stocks
  2. Healthcare
  3. NASDAQ: AHCO

Price (delayed)

$25.72

Market cap

$3.45B

P/E Ratio

18.37

Dividend/share

N/A

EPS

$1.4

Enterprise value

$5.69B

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 EPS has surged by 163% year-on-year and by 25% since the previous quarter
The gross profit has surged by 114% year-on-year and by 5% since the previous quarter
AHCO's gross margin is up by 7% year-on-year but it is down by 3.8% since the previous quarter
The debt is up by 32% year-on-year
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
134.29M
Market cap
$3.45B
Enterprise value
$5.69B
Valuations
Price to earnings (P/E)
18.37
Price to book (P/B)
1.63
Price to sales (P/S)
1.29
EV/EBIT
16.74
EV/EBITDA
8.57
EV/Sales
2.12
Earnings
Revenue
$2.68B
EBIT
$339.78M
EBITDA
$663.77M
Free cash flow
$78.87M
Per share
EPS
$1.4
Free cash flow per share
$0.59
Book value per share
$15.8
Revenue per share
$19.99
TBVPS
$11.17
Balance sheet
Total assets
$5.2B
Total liabilities
$3.08B
Debt
$2.35B
Equity
$2.12B
Working capital
$171.43M
Liquidity
Debt to equity
1.11
Current ratio
1.39
Quick ratio
1.1
Net debt/EBITDA
3.37
Margins
EBITDA margin
24.8%
Gross margin
17.5%
Net margin
7.5%
Operating margin
9.8%
Efficiency
Return on assets
4%
Return on equity
10%
Return on invested capital
11.3%
Return on capital employed
7.1%
Return on sales
12.7%
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
0.86%
1 week
15.34%
1 month
32.3%
1 year
1.78%
YTD
5.15%
QTD
42.57%

Financial performance

How have AdaptHealth's revenue and profit performed over time
Revenue
$2.68B
Gross profit
$469.27M
Operating income
$261.75M
Net income
$201.89M
Gross margin
17.5%
Net margin
7.5%
The net margin has soared by 177% year-on-year and by 17% since the previous quarter
The gross profit has surged by 114% year-on-year and by 5% since the previous quarter
AHCO's revenue has surged by 99% year-on-year and by 9% since the previous quarter
AdaptHealth's operating margin has surged by 69% YoY and by 7% QoQ

Growth

What is AdaptHealth's growth rate over time

Valuation

What is AdaptHealth stock price valuation
P/E
18.37
P/B
1.63
P/S
1.29
EV/EBIT
16.74
EV/EBITDA
8.57
EV/Sales
2.12
The EPS has surged by 163% year-on-year and by 25% since the previous quarter
AHCO's equity is up by 18% year-on-year and by 2.6% since the previous quarter
AHCO's P/B is 9% higher than its last 4 quarters average of 1.5
AHCO's revenue has surged by 99% year-on-year and by 9% since the previous quarter
The stock's price to sales (P/S) is 8% less than its last 4 quarters average of 1.4

Efficiency

How efficient is AdaptHealth business performance
The ROA has soared by 166% YoY and by 25% QoQ
The company's return on equity has surged by 150% YoY and by 23% QoQ
The company's return on invested capital rose by 10% QoQ
The return on sales has grown by 9% since the previous quarter

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 69% more than the total liabilities
AHCO's quick ratio is up by 43% year-on-year and by 8% since the previous quarter
The current ratio has increased by 42% year-on-year and by 3.7% since the previous quarter
The debt is 11% greater than the equity
The debt is up by 32% year-on-year
AHCO's equity is up by 18% year-on-year and by 2.6% since the previous quarter

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