AdaptHealth Corp.

NASDAQ: AHCO · Real-Time Price · USD
9.48
-0.01 (-0.11%)
At close: Aug 15, 2025, 3:59 PM
9.48
0.05%
After-hours: Aug 15, 2025, 04:54 PM EDT

AdaptHealth Statistics

Share Statistics

AdaptHealth has 135.3M shares outstanding. The number of shares has increased by 0.36% in one year.

135.3M
0.36%
0.06%
98.46%
90.63M
1,626
0.11%

Short Selling Information

The latest short interest is 11.3M, so 8.38% of the outstanding shares have been sold short.

11.3M
8.38%
10.94%
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.

14.08
8.21
0.39
0.4
0.81
5.4
-0.13
Financial Ratio History

Enterprise Valuation

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

1.01
10.86
6.08
13.97

Financial Position

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

1.33
1.09
1.36
7.02
9.04
2.08

Financial Efficiency

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

5.76%
2.02%
4.62%
$310.57K
$8.61K
10,500
0.73
18.45

Taxes

41.24M
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.

1.59
-0.64%
9.11
9.56
48.78
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.

3.26B
681.09M
263.73M
90.42M
303.37M
262.69M
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.

109.75M
2.13B
-2.02B
-562.18M
4.35B
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.

541.84M
-306.06M
235.78M
1.76
Full Cash Flow Statement

Margins

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

20.89%
8.09%
4.17%
2.77%
9.3%
8.09%
7.23%

Dividends & Yields

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

n/a
n/a
n/a
n/a
7.1%
18.52%
Dividend Details

Analyst Forecast

The average price target for AHCO is $13, which is 39% higher than the current price. The consensus rating is "Buy".

$13
39%
Buy
5
Stock Forecasts

Fair Value

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

n/a
n/a
13.37
42.99%

Scores

1.05
6