AHCO AdaptHealth Corp

  1. Stocks
  2. Healthcare
  3. NASDAQ: AHCO

Price (delayed)

$23.77

Market cap

$3.11B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.63

Enterprise value

$4.83B

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 surged by 195% year-on-year and by 43% since the previous quarter
AHCO's revenue has surged by 144% year-on-year and by 29% since the previous quarter
The EPS has dropped by 112% year-on-year but it has grown by 15% since the previous quarter
The net income has plunged by 108% YoY but it has grown by 45% from the previous quarter
The debt is up by 6% since the previous quarter
Sector: Healthcare
Industry: Medical Devices
Website: http://www.adapthealth.com
Peers: NARI MSON MMSI

Key stats

What are the main financial stats of AHCO
Market
Shares outstanding
130.91M
Market cap
$3.11B
Enterprise value
$4.83B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.63
Price to sales (P/S)
1.78
EV/EBIT
N/A
EV/EBITDA
35.77
EV/Sales
2.79
Earnings
Revenue
$1.73B
EBIT
-$23.27M
EBITDA
$135.06M
Free cash flow
$124.01M
Per share
EPS
-$2.63
Free cash flow per share
$0.96
Book value per share
$14.62
Revenue per share
$13.36
TBVPS
$9.43
Balance sheet
Total assets
$4.69B
Total liabilities
$2.79B
Debt
$1.9B
Equity
$1.89B
Working capital
-$15.01M
Liquidity
Debt to equity
1
Current ratio
0.98
Quick ratio
0.79
Net debt/EBITDA
12.73
Margins
EBITDA margin
7.8%
Gross margin
17.9%
Net margin
-5.2%
Operating margin
7.3%
Efficiency
Return on assets
-2.9%
Return on equity
-8.1%
Return on invested capital
-1.5%
Return on capital employed
-0.6%
Return on sales
-1.3%
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
3.35%
1 week
-1%
1 month
0.46%
1 year
18.44%
YTD
-36.71%
QTD
-13.28%

Financial performance

How have AdaptHealth's revenue and profit performed over time
Revenue
$1.73B
Gross profit
$310.01M
Operating income
$126.38M
Net income
-$90.37M
Gross margin
17.9%
Net margin
-5.2%
The gross profit has surged by 195% year-on-year and by 43% since the previous quarter
AHCO's revenue has surged by 144% year-on-year and by 29% since the previous quarter
The net income has plunged by 108% YoY but it has grown by 45% from the previous quarter
AHCO's operating income has surged by 65% 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
1.63
P/S
1.78
EV/EBIT
N/A
EV/EBITDA
35.77
EV/Sales
2.79
The EPS has dropped by 112% year-on-year but it has grown by 15% since the previous quarter
AHCO's P/B is 65% lower than its last 4 quarters average of 4.5
AHCO's equity is up by 6% since the previous quarter
AHCO's revenue has surged by 144% year-on-year and by 29% since the previous quarter
The stock's price to sales (P/S) is 18% less than its last 4 quarters average of 2.1

Efficiency

How efficient is AdaptHealth business performance
The company's return on invested capital has surged by 86% QoQ and by 50% YoY
The return on sales has surged by 86% since the previous quarter and by 32% year-on-year
The company's return on equity has surged by 68% QoQ
The ROA has soared by 63% YoY and by 62% 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 68% more than the total liabilities
AHCO's quick ratio is down by 11% year-on-year but it is up by 2.6% since the previous quarter
The current ratio has declined by 4.9% year-on-year
AHCO's debt to equity has dropped by 98% year-on-year
The debt is up by 6% since the previous quarter

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