AdaptHealth Statistics Share Statistics AdaptHealth has 135.3M
shares outstanding. The number of shares has increased by 0.36%
in one year.
Shares Outstanding 135.3M Shares Change (YoY) 0.36% Shares Change (QoQ) 0.06% Owned by Institutions (%) 98.46% Shares Floating 90.63M Failed to Deliver (FTD) Shares 1,626 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 11.3M, so 8.38% of the outstanding
shares have been sold short.
Short Interest 11.3M Short % of Shares Out 8.38% Short % of Float 10.94% Short Ratio (days to cover) 8.85
Valuation Ratios The PE ratio is 14.08 and the forward
PE ratio is 8.21.
AdaptHealth's PEG ratio is
-0.13.
PE Ratio 14.08 Forward PE 8.21 PS Ratio 0.39 Forward PS 0.4 PB Ratio 0.81 P/FCF Ratio 5.4 PEG Ratio -0.13
Financial Ratio History Enterprise Valuation AdaptHealth has an Enterprise Value (EV) of 3.29B.
EV / Sales 1.01 EV / EBITDA 10.86 EV / EBIT 6.08 EV / FCF 13.97
Financial Position The company has a current ratio of 1.33,
with a Debt / Equity ratio of 1.36.
Current Ratio 1.33 Quick Ratio 1.09 Debt / Equity 1.36 Debt / EBITDA 7.02 Debt / FCF 9.04 Interest Coverage 2.08
Financial Efficiency Return on Equity is 5.76% and Return on Invested Capital is 4.62%.
Return on Equity 5.76% Return on Assets 2.02% Return on Invested Capital 4.62% Revenue Per Employee $310.57K Profits Per Employee $8.61K Employee Count 10,500 Asset Turnover 0.73 Inventory Turnover 18.45
Taxes Income Tax 41.24M Effective Tax Rate 30.32%
Stock Price Statistics The stock price has increased by -0.64% in the
last 52 weeks. The beta is 1.59, so AdaptHealth's
price volatility has been higher than the market average.
Beta 1.59 52-Week Price Change -0.64% 50-Day Moving Average 9.11 200-Day Moving Average 9.56 Relative Strength Index (RSI) 48.78 Average Volume (20 Days) 1,425,134
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 3.26B Gross Profit 681.09M Operating Income 263.73M Net Income 90.42M EBITDA 303.37M EBIT 262.69M Earnings Per Share (EPS) 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 109.75M Total Debt 2.13B Net Cash -2.02B Retained Earnings -562.18M Total Assets 4.35B Working Capital 35.91M
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 541.84M Capital Expenditures -306.06M Free Cash Flow 235.78M FCF Per Share 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 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%