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Ticker
AHCO

Price
10.30
Stock movement up
+0.84 (8.67%)
Company name
Adapthealth Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Devices
Market cap
1.43B
Ent value
4.12B
Price/Sales
0.51
Price/Book
0.94
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
8.52
PEG
-
EPS growth
-15.67%
1 year return (CAGR)
11.18%
3 year return (CAGR)
-10.82%
5 year return (CAGR)
-20.26%
10 year return (CAGR)
-
Last updated: 2026-03-13

DIVIDENDS

AHCO does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.38
Price to FCF6.54
Price to EBITDA2.96
EV to EBITDA8.51

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.51
Price to Book0.94
EV to Sales1.45

FINANCIALS

Per share

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Per share data
Current share count135.42M
EPS (TTM)-0.54
FCF per share (TTM)1.62

Income statement

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Income statement data
Revenue (TTM)2.84B
Gross profit (TTM)183.20M
Operating income (TTM)222.69M
Net income (TTM)-72.85M
EPS (TTM)-0.54
EPS (1y forward)1.24

Margins

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Margins data
Gross margin (TTM)6.45%
Operating margin (TTM)7.84%
Profit margin (TTM)-2.57%

Balance Sheet

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Balance Sheet data
Cash106.14M
Net receivables370.90M
Total current assets728.90M
Goodwill2.54B
Intangible assets85.12M
Property, plant and equipment1.20B
Total assets4.32B
Accounts payable352.38M
Short/Current long term debt1.90B
Total current liabilities712.39M
Total liabilities2.79B
Shareholder's equity1.53B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)601.77M
Capital expenditures (TTM)382.39M
Free cash flow (TTM)219.38M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-4.77%
Return on Assets-1.69%
Return on Invested Capital-2.20%
Cash Return on Invested Capital6.63%

STOCK INFORMATION

Stock chart

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Stock price data
Open10.25
Daily high10.62
Daily low10.10
Daily Volume1.99M
All-time high40.15
1y analyst estimate12.88
Beta1.72
EPS (TTM)-0.54
Dividend per share0.00
Ex-div date-
Next earnings date24 Feb 2026

Downside potential

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Downside potential data
AHCOS&P500
Current price drop from All-time high-74.35%-1.82%
Highest price drop-83.84%-56.47%
Date of highest drop20 Dec 20239 Mar 2009
Avg drop from high-46.36%-10.84%
Avg time to new high29 days12 days
Max time to new high1285 days1805 days

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COMPANY DETAILS
AHCO (Adapthealth Corp) company logo
Marketcap
1.43B
Marketcap category
Small-cap
Description
AdaptHealth Corp., together with its subsidiaries, distributes home medical equipment (HME), medical supplies, and home and related services in the United States. It operates through Sleep Health, Respiratory Health, Diabetes Health, and Wellness at Home segments. The company offers sleep therapy equipment, supplies, and related services, such as continuous positive airway pressure and BiLevel services to individuals suffering from obstructive sleep apnea; oxygen and home mechanical ventilation equipment and supplies and related chronic therapy services; and medical devices, including continuous glucose monitors and insulin pumps for the treatment of diabetes; HME to patients discharged from acute care and other facilities; and other HME devices and supplies. It also provides PAP machines, wheelchairs, hospital beds, oxygen concentrators, ventilators, insulin pumps, diabetes management and wound care supplies, orthopedic bracing, breast pumps and supplies, walkers, commodes, enteral supplies, and incontinence supplies. The company services beneficiaries of Medicare, Medicaid, and commercial insurance payors. AdaptHealth Corp. was founded in 2012 and is headquartered in Conshohocken, 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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