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Last Update: 2024-12-27 15:24:22
AdaptHealth Corp. ( AHCO ) https://adapthealth.com
9.79USD
Sector:
Healthcare
Industry:
Medical Devices
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
AHCO
33.74%
SPY
32.66%
-57.43%
AHCO
SPY
108.59%
-8.16%
AHCO
SPY
302.52%
AHCO
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
1403.53
3375.83
1.27
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-6.55
0.43
0.92
15.15
0.00
7.74
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
7.88
13.99
13.59
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.0368
4.41
5.26
1.01
Other Earnings and Cash Flow Stats:
AdaptHealth Corp. ( AHCO ) Net Income TTM ($MM) is -214.34
AdaptHealth Corp. ( AHCO ) Operating Income TTM ($MM) is 268.32
AdaptHealth Corp. ( AHCO ) Owners' Earnings Annual ($MM) is 170.49
AdaptHealth Corp. ( AHCO ) Current Price to Owners' Earnings ratio is 5.75
AdaptHealth Corp. ( AHCO ) EBITDA TTM ($MM) is 555.99
AdaptHealth Corp. ( AHCO ) EBITDA Margin is 13.59%
Capital Allocation:
AdaptHealth Corp. ( AHCO ) has paid 0.00 dividends per share and bought back -1.548 million shares in the past 12 months
AdaptHealth Corp. ( AHCO ) has reduced its debt by 264.973 million USD in the last 12 months
Capital Structure:
AdaptHealth Corp. ( AHCO ) Interest-bearing Debt ($MM) as of last quarter is 2072
AdaptHealth Corp. ( AHCO ) Annual Working Capital Investments ($MM) are -42
AdaptHealth Corp. ( AHCO ) Book Value ($MM) as of last quarter is 1524
AdaptHealth Corp. ( AHCO ) Debt/Capital as of last quarter is 136%
Other Balance Sheet Stats:
AdaptHealth Corp. ( AHCO ) has 100 million in cash on hand as of last quarter
AdaptHealth Corp. ( AHCO ) has 553 million of liabilities due within 12 months, and long term debt 2029 as of last quarter
AdaptHealth Corp. ( AHCO ) has 136 common shares outstanding as of last quarter
AdaptHealth Corp. ( AHCO ) has 0 million USD of preferred stock value
Academic Scores:
AdaptHealth Corp. ( AHCO ) Altman Z-Score is 1.02 as of last quarter
AdaptHealth Corp. ( AHCO ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
AdaptHealth Corp. ( AHCO ) largest shareholder is owning shares at 0.00 ($MM) value
Clemens Jason A(an insider) Sold 35000 shares of AdaptHealth Corp. ( AHCO ) for the amount of $327250.00 on 2024-12-10
11.94% of AdaptHealth Corp. ( AHCO ) is held by insiders, and 93.57% is held by institutions
AdaptHealth Corp. ( AHCO ) went public on 2018-05-24
Other AdaptHealth Corp. ( AHCO ) financial metrics:
FCF:229.32
Unlevered Free Cash Flow:-573.28
EPS:0.67
Operating Margin:7.88
Gross Profit Margin:13.99
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:6.03
Beta:1.01
Buffet's Owners Earnings:170.49
Price to Owner's Earnings:5.75
About AdaptHealth Corp. ( AHCO ) :
AdaptHealth Corp., together with its subsidiaries, provides home medical equipment (HME), medical supplies, and home and related services in the United States. The company provides sleep therapy equipment, supplies, and related services, including CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; medical devices and supplies, including continuous glucose monitors and insulin pumps to patients for the treatment of diabetes; HME to patients discharged from acute care and other facilities; oxygen and related chronic therapy services in the home; and other HME devices and supplies on behalf of chronically ill patients with wound care, urological, incontinence, ostomy, and nutritional supply needs. It serves beneficiaries of Medicare, Medicaid, and commercial insurance payors. The company is headquartered in Plymouth Meeting, Pennsylvania.
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