- Stocks
- Healthcare
- 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

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

What are the main financial stats of AHCO

Market
Valuations
Earnings

Shares outstanding

130.91M

Market cap

$3.11B

Enterprise value

$4.83B

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

Revenue

$1.73B

EBIT

-$23.27M

EBITDA

$135.06M

Free cash flow

$124.01M

Per share
Balance sheet
Liquidity

EPS

-$2.63

Free cash flow per share

$0.96

Book value per share

$14.62

Revenue per share

$13.36

TBVPS

$9.43

Total assets

$4.69B

Total liabilities

$2.79B

Debt

$1.9B

Equity

$1.89B

Working capital

-$15.01M

Debt to equity

1

Current ratio

0.98

Quick ratio

0.79

Net debt/EBITDA

12.73

Margins
Efficiency
Dividend

EBITDA margin

7.8%

Gross margin

17.9%

Net margin

-5.2%

Operating margin

7.3%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is AdaptHealth's growth rate over time

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

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

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 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.