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    AdaptHealth Corp.

    NASDAQ: AHCO · Real-Time Price · USD
    8.60
    -0.20 (-2.27%)
    At close: Jun 13, 2025, 3:59 PM
    8.60
    0.06%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    AdaptHealth Statistics

    Share Statistics

    AdaptHealth has 134.95M shares outstanding. The number of shares has increased by 1.25% in one year.

    Shares Outstanding

    n/a
    		 134.95M

    Shares Change (YoY)

    n/a
    		 1.25%

    Shares Change (QoQ)

    n/a
    		 0.23%

    Owned by Institutions (%)

    n/a
    		 97.62%

    Shares Floating

    n/a
    		 86.65M

    Failed to Deliver (FTD) Shares

    n/a
    		 14,160

    FTD / Avg. Volume

    n/a
    		 0.93%

    Short Selling Information

    The latest short interest is 9.72M, so 7.2% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.72M

    Short % of Shares Out

    n/a
    		 7.2%

    Short % of Float

    n/a
    		 9.41%

    Short Ratio (days to cover)

    n/a
    		 10.54

    Valuation Ratios

    The PE ratio is 14.08 and the forward PE ratio is 7.15. AdaptHealth's PEG ratio is -0.13.

    PE Ratio

    n/a
    		 14.08

    Forward PE

    n/a
    		 7.15

    PS Ratio

    n/a
    		 0.39

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 0.81

    P/FCF Ratio

    n/a
    		 5.4

    PEG Ratio

    n/a
    		 -0.13
    Financial Ratio History

    Enterprise Valuation

    AdaptHealth has an Enterprise Value (EV) of 3.29B.

    EV / Sales

    n/a
    		 1.01

    EV / EBITDA

    n/a
    		 10.86

    EV / EBIT

    n/a
    		 6.08

    EV / FCF

    n/a
    		 13.97

    Financial Position

    The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.36.

    Current Ratio

    n/a
    		 1.33

    Quick Ratio

    n/a
    		 1.09

    Debt / Equity

    n/a
    		 1.36

    Debt / EBITDA

    n/a
    		 7.02

    Debt / FCF

    n/a
    		 9.04

    Interest Coverage

    n/a
    		 2.08

    Financial Efficiency

    Return on Equity is 5.76% and Return on Invested Capital is 4.62%.

    Return on Equity

    n/a
    		 5.76%

    Return on Assets

    n/a
    		 2.02%

    Return on Invested Capital

    n/a
    		 4.62%

    Revenue Per Employee

    n/a
    		 $310,569.05

    Profits Per Employee

    n/a
    		 $8,611.62

    Employee Count

    n/a
    		 10,500

    Asset Turnover

    n/a
    		 0.73

    Inventory Turnover

    n/a
    		 18.45

    Taxes

    Income Tax

    n/a
    		 41.24M

    Effective Tax Rate

    n/a
    		 30.32%

    Stock Price Statistics

    The stock price has increased by -24.1% in the last 52 weeks. The beta is 1.64, so AdaptHealth's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.64

    52-Week Price Change

    n/a
    		 -24.1%

    50-Day Moving Average

    n/a
    		 8.74

    200-Day Moving Average

    n/a
    		 9.87

    Relative Strength Index (RSI)

    n/a
    		 43.29

    Average Volume (20 Days)

    n/a
    		 1,521,815

    Income Statement

    In the last 12 months, AdaptHealth had revenue of 3.26B and earned 90.42M in profits. Earnings per share was 0.62.

    Revenue

    n/a
    		 3.26B

    Gross Profit

    n/a
    		 681.09M

    Operating Income

    n/a
    		 263.73M

    Net Income

    n/a
    		 90.42M

    EBITDA

    n/a
    		 303.37M

    EBIT

    n/a
    		 262.69M

    Earnings Per Share (EPS)

    n/a
    		 0.62
    Full Income Statement

    Balance Sheet

    The company has 109.75M in cash and 2.13B in debt, giving a net cash position of -2.02B.

    Cash & Cash Equivalents

    n/a
    		 109.75M

    Total Debt

    n/a
    		 2.13B

    Net Cash

    n/a
    		 -2.02B

    Retained Earnings

    n/a
    		 -562.18M

    Total Assets

    n/a
    		 4.44B

    Working Capital

    n/a
    		 168.44M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 541.84M and capital expenditures -306.06M, giving a free cash flow of 235.78M.

    Operating Cash Flow

    n/a
    		 541.84M

    Capital Expenditures

    n/a
    		 -306.06M

    Free Cash Flow

    n/a
    		 235.78M

    FCF Per Share

    n/a
    		 1.76
    Full Cash Flow Statement

    Margins

    Gross margin is 20.89%, with operating and profit margins of 8.09% and 2.77%.

    Gross Margin

    n/a
    		 20.89%

    Operating Margin

    n/a
    		 8.09%

    Pretax Margin

    n/a
    		 4.17%

    Profit Margin

    n/a
    		 2.77%

    EBITDA Margin

    n/a
    		 9.3%

    EBIT Margin

    n/a
    		 8.09%

    FCF Margin

    n/a
    		 7.23%

    Dividends & Yields

    AHCO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 7.1%

    FCF Yield

    n/a
    		 18.52%
    Dividend Details

    Analyst Forecast

    The average price target for AHCO is $13, which is 51.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $13

    Price Target Difference

    n/a
    		 51.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 13.37

    Graham Upside

    n/a
    		 55.47%

    Scores

    Altman Z-Score

    n/a
    		 0.99

    Piotroski F-Score

    n/a
    		 5

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