AHCO AdaptHealth Corp

Price (delayed)

$29.08

Market cap

$2.61B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.23

Enterprise value

$3.31B

Sector: Healthcare
Industry: Medical Devices

Highlights

AHCO's revenue has surged by 99% year-on-year and by 23% since the previous quarter
The gross profit has surged by 77% year-on-year and by 22% since the previous quarter
The debt has soared by 94% year-on-year and by 7% since the previous quarter
The EPS has dropped by 62% year-on-year

Key stats

What are the main financial stats of AHCO
Market
Shares outstanding
89.63M
Market cap
$2.61B
Enterprise value
$3.31B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.23
Price to sales (P/S)
1.44
EV/EBIT
N/A
EV/EBITDA
69.85
EV/Sales
3.14
Earnings
Revenue
$1.06B
EBIT
-$35.01M
EBITDA
$47.44M
Free cash flow
$155.88M
Per share
EPS
-$1.23
Free cash flow per share
$2.97
Book value per share
$4.67
Revenue per share
$20.13
TBVPS
$13.31
Balance sheet
Total assets
$1.81B
Total liabilities
$1.42B
Debt
$807M
Equity
$418.34M
Working capital
-$58.8M
Liquidity
Debt to equity
1.93
Current ratio
0.86
Quick ratio
0.64
Net debt/EBITDA
14.9
Margins
EBITDA margin
4.5%
Gross margin
14.9%
Net margin
-6.1%
Operating margin
6.8%
Efficiency
Return on assets
-5.4%
Return on equity
-29.8%
Return on invested capital
-4.9%
Return on capital employed
-2.5%
Return on sales
-3.3%
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
-0.68%
1 week
-0.31%
1 month
-14.09%
1 year
81.64%
YTD
-22.58%
QTD
-20.89%

Financial performance

How have AdaptHealth's revenue and profit performed over time
Revenue
$1.06B
Gross profit
$157.79M
Operating income
$71.35M
Net income
-$64.48M
Gross margin
14.9%
Net margin
-6.1%
AHCO's operating income has surged by 143% year-on-year and by 81% since the previous quarter
AHCO's revenue has surged by 99% year-on-year and by 23% since the previous quarter
The net margin has dropped by 91% year-on-year
The gross profit has surged by 77% year-on-year and by 22% 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
6.23
P/S
1.44
EV/EBIT
N/A
EV/EBITDA
69.85
EV/Sales
3.14
The EPS has dropped by 62% year-on-year
AHCO's equity is down by 7% since the previous quarter
AHCO's revenue has surged by 99% year-on-year and by 23% since the previous quarter
The stock's price to sales (P/S) is 3.6% more than its last 4 quarters average of 1.4

Efficiency

How efficient is AdaptHealth business performance
The company's return on invested capital has shrunk by 198% QoQ and by 165% YoY
The return on sales has dropped by 197% since the previous quarter and by 177% year-on-year
The ROA has decreased by 3.8% YoY

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 28% more than the total liabilities
AdaptHealth's total liabilities has surged by 143% YoY and by 28% QoQ
AHCO's quick ratio has dropped by 52% since the previous quarter and by 37% year-on-year
The debt is 93% greater than the equity
AHCO's debt to equity has surged by 111% year-on-year and by 16% since the previous quarter
The debt has soared by 94% year-on-year and by 7% since the previous quarter

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