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Ticker
AHCO

Price
10.10
Stock movement down
-0.23 (-2.23%)
Company name
Adapthealth Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Devices
Market cap
1.36B
Ent value
4.20B
Price/Sales
0.42
Price/Book
0.89
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
9.84
PEG
-
EPS growth
-
1 year return
-7.59%
3 year return
-15.78%
5 year return
-8.79%
10 year return
-
Last updated: 2025-04-04

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

AHCO does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.49
Price to FCF5.93
Price to EBITDA2.00
EV to EBITDA6.17

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.42
Price to Book0.89
EV to Sales1.29

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count134.56M
EPS (TTM)-1.57
FCF per share (TTM)1.68

Income statement

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Income statement data
Revenue (TTM)3.26B
Gross profit (TTM)493.45M
Operating income (TTM)281.40M
Net income (TTM)-214.34M
EPS (TTM)-1.57
EPS (1y forward)1.03

Margins

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Margins data
Gross margin (TTM)15.12%
Operating margin (TTM)8.63%
Profit margin (TTM)-6.57%

Balance Sheet

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Balance Sheet data
Cash100.18M
Net receivables401.21M
Total current assets683.79M
Goodwill2.71B
Intangible assets113.45M
Property, plant and equipment1.11B
Total assets4.47B
Accounts payable266.48M
Short/Current long term debt2.18B
Total current liabilities553.02M
Total liabilities2.95B
Shareholder's equity1.52B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)546.69M
Capital expenditures (TTM)317.37M
Free cash flow (TTM)229.32M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-14.06%
Return on Assets-4.80%
Return on Invested Capital-5.89%
Cash Return on Invested Capital6.30%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open10.10
Daily high10.36
Daily low9.98
Daily Volume1.32M
All-time high40.15
1y analyst estimate11.39
Beta1.13
EPS (TTM)-1.57
Dividend per share-
Ex-div date-
Next earnings date5 May 2025

Downside potential

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Downside potential data
AHCOS&P500
Current price drop from All-time high-74.84%-17.56%
Highest price drop-83.84%-56.47%
Date of highest drop20 Dec 20239 Mar 2009
Avg drop from high-41.77%-11.07%
Avg time to new high25 days12 days
Max time to new high1050 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
AHCO (Adapthealth Corp) company logo
Marketcap
1.36B
Marketcap category
Small-cap
Description
AdaptHealth Corp., together with its subsidiaries, sells 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, such as CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; medical devices and supplies, including continuous glucose monitors and insulin pumps 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 also offers wheelchairs, hospital beds, oxygen concentrators, CPAP masks and related supplies, wound care supplies, diabetes management supplies, wheelchair cushion accessories, orthopedic bracing, breast pumps and supplies, walkers, commodes and canes, and nutritional and incontinence supplies. The company services beneficiaries of Medicare, Medicaid, and commercial insurance payors. The company is headquartered in Plymouth Meeting, Pennsylvania.
Employees
10700
Investor relations
-
SEC filings
CEO
Luke McGee
Country
USA
City
Plymouth Meeting
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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