AdaptHealth Corp. (AHCO)
AdaptHealth Statistics
Share Statistics
AdaptHealth has 134.87M shares outstanding. The number of shares has increased by -1.35% in one year.
| Shares Outstanding | 134.87M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 97.57% |
| Shares Floating | 86.6M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 9.92M, so 7.37% of the outstanding shares have been sold short.
| Short Interest | 9.92M |
| Short % of Shares Out | 7.37% |
| Short % of Float | 11.4% |
| Short Ratio (days to cover) | 6.01 |
Valuation Ratios
The PE ratio is 14.08 and the forward PE ratio is 10.35. AdaptHealth's PEG ratio is -0.12.
| PE Ratio | 14.08 |
| Forward PE | 10.35 |
| PS Ratio | 0.39 |
| Forward PS | 0.2 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 5.4 |
| PEG Ratio | -0.12 |
Enterprise Valuation
AdaptHealth Corp. has an Enterprise Value (EV) of 3.2B.
| EV / Earnings | 35.34 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 12.12 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.33 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 9.53 |
| Cash Flow / Debt | 3.28 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 10.54% |
| Revenue Per Employee | $310,569.05 |
| Profits Per Employee | $8,611.62 |
| Employee Count | 10,500 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 18.45 |
Taxes
| Income Tax | 41.24M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -7.65% in the last 52 weeks. The beta is 1.3, so AdaptHealth's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -7.65% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 10.3 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 1.5M |
Income Statement
In the last 12 months, AdaptHealth had revenue of 3.26B and earned 90.42M in profits. Earnings per share was 0.68.
| Revenue | 3.26B |
| Gross Profit | 681.09M |
| Operating Income | 263.73M |
| Net Income | 90.42M |
| EBITDA | 303.37M |
| EBIT | 263.73M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 109.75M in cash and 165.41M in debt, giving a net cash position of -55.67M.
| Cash & Cash Equivalents | 109.75M |
| Total Debt | 165.41M |
| Net Cash | -55.67M |
| Retained Earnings | -562.18M |
| Total Assets | 4.49B |
| Working Capital | 188.8M |
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 | 541.84M |
| Capital Expenditures | -306.06M |
| Free Cash Flow | 235.78M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 20.89%, with operating and profit margins of 8.09% and 2.77%.
| Gross Margin | 20.89% |
| Operating Margin | 8.09% |
| Pretax Margin | 4.17% |
| Profit Margin | 2.77% |
| EBITDA Margin | 9.3% |
| EBIT Margin | 8.09% |
| FCF Margin | 7.23% |
Dividends & Yields
AHCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.4% |
| FCF Yield | 16.45% |
Analyst Forecast
The average price target for AHCO is $14, which is 31.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 31.7% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 8 |