- Stocks
- Healthcare
- NASDAQ: AHCO

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

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

What are the main financial stats of AHCO

Market
Valuations
Earnings

Shares outstanding

89.63M

Market cap

$2.61B

Enterprise value

$3.31B

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

Revenue

$1.06B

EBIT

-$35.01M

EBITDA

$47.44M

Free cash flow

$155.88M

Per share
Balance sheet
Liquidity

EPS

-$1.23

Free cash flow per share

$2.97

Book value per share

$4.67

Revenue per share

$20.13

TBVPS

$13.31

Total assets

$1.81B

Total liabilities

$1.42B

Debt

$807M

Equity

$418.34M

Working capital

-$58.8M

Debt to equity

1.93

Current ratio

0.86

Quick ratio

0.64

Net debt/EBITDA

14.9

Margins
Efficiency
Dividend

EBITDA margin

4.5%

Gross margin

14.9%

Net margin

-6.1%

Operating margin

6.8%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is AdaptHealth's growth rate over time

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

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

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 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.