Ticker
AHCO

Price
11.05
Stock movement down
-0.03 (-0.27%)
Company name
Adapthealth Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Devices
Market cap
1.50B
Ent value
4.51B
Price/Sales
0.54
Price/Book
0.69
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
21.59
Forward P/E
9.69
PEG
-
EPS growth
-
1 year return
-19.58%
3 year return
-32.24%
5 year return
2.51%
10 year return
-
Last updated: 2024-03-22

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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/E21.59
Price to OCF4.00
Price to FCF-
Price to EBITDA2.70
EV to EBITDA8.13

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.54
Price to Book0.69
EV to Sales1.63

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count135.45M
EPS (TTM)0.52
FCF per share (TTM)-0.13

Income statement

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Income statement data
Revenue (TTM)2.77B
Gross profit (TTM)218.59M
Operating income (TTM)190.41M
Net income (TTM)69.32M
EPS (TTM)0.52
EPS (1y forward)1.14

Margins

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Margins data
Gross margin (TTM)7.89%
Operating margin (TTM)6.87%
Profit margin (TTM)2.50%

Balance Sheet

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Balance Sheet data
Cash46.27M
Net receivables359.15M
Total current assets585.31M
Goodwill3.55B
Intangible assets162.77M
Property, plant and equipment0.00
Total assets5.22B
Accounts payable337.50M
Short/Current long term debt2.33B
Total current liabilities456.21M
Total liabilities3.06B
Shareholder's equity2.16B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)373.87M
Capital expenditures (TTM)391.42M
Free cash flow (TTM)-17.56M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity3.21%
Return on Assets1.33%
Return on Invested Capital1.58%
Cash Return on Invested Capital-0.40%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open11.17
Daily high11.28
Daily low11.00
Daily Volume760K
All-time high40.15
1y analyst estimate22.40
Beta0.87
EPS (TTM)0.52
Dividend per share-
Ex-div date-
Next earnings date27 Feb 2024

Downside potential

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Downside potential data
AHCOS&P500
Current price drop from All-time high-72.48%-0.19%
Highest price drop-83.84%-56.47%
Date of highest drop20 Dec 20239 Mar 2009
Avg drop from high-35.19%-11.37%
Avg time to new high21 days13 days
Max time to new high791 days1805 days

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COMPANY DETAILS
AHCO (Adapthealth Corp) company logo
Marketcap
1.50B
Marketcap category
Small-cap
Description
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.
Employees
10900
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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