AHCO AdaptHealth Corp

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

Highlights

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

Key stats

What are the main financial stats of AHCO
Market
Shares outstanding
89.63M
Market cap
$3.34B
Enterprise value
$3.82B
Valuations
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
Earnings
Revenue
$1.24B
EBIT
$56.09M
EBITDA
$176.52M
Free cash flow
$163.31M
Per share
EPS
-$0.74
Free cash flow per share
$2.85
Book value per share
$5.32
Revenue per share
$21.57
TBVPS
$11.22
Balance sheet
Total assets
$1.55B
Total liabilities
$1.11B
Debt
$750.91M
Equity
$448.63M
Working capital
$169.58M
Liquidity
Debt to equity
1.67
Current ratio
1.54
Quick ratio
1.33
Net debt/EBITDA
2.71
Margins
EBITDA margin
14.3%
Gross margin
15.5%
Net margin
-1.1%
Operating margin
5.8%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AHCO stock price

How has the AdaptHealth stock price performed over time
Intraday
-0.43%
1 week
-2.39%
1 month
6.49%
1 year
229.47%
YTD
-0.88%
QTD
-0.88%

Financial performance

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

Growth

What is AdaptHealth's growth rate over time

Valuation

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

Efficiency

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

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 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.