AdaptHealth Corp. Statistics
Share Statistics
AdaptHealth Corp. has 134.56M shares outstanding. The number of shares has increased by -1.2% in one year.
| Shares Outstanding | 134.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.95% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 86.94M |
| Failed to Deliver (FTD) Shares | 207 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 10.39M, so 7.72% of the outstanding shares have been sold short.
| Short Interest | 10.39M |
| Short % of Shares Out | 7.72% |
| Short % of Float | 11.96% |
| Short Ratio (days to cover) | 18.5 |
Valuation Ratios
The PE ratio is -1.44 and the forward PE ratio is 12.58.
| PE Ratio | -1.44 |
| Forward PE | 12.58 |
| PS Ratio | 0.31 |
| Forward PS | 0.4 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
AdaptHealth Corp. has an Enterprise Value (EV) of 3.20B.
| EV / Earnings | -4.71 |
| EV / Sales | 1 |
| EV / EBITDA | -18.68 |
| EV / EBIT | -5.34 |
| EV / FCF | 22.31 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.5.
| Current Ratio | 1.21 |
| Quick Ratio | 1 |
| Debt / Equity | 1.5 |
| Total Debt / Capitalization | 59.99 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | -4.59 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on capital (ROIC) is -14.83%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -14.83% |
| Revenue Per Employee | 299.08K |
| Profits Per Employee | -63.45K |
| Employee Count | 10.70K |
| Asset Turnover | 0.71 |
| Inventory Turnover | 23.94 |
Taxes
| Income Tax | -49.00M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 23.51% in the last 52 weeks. The beta is 1.13, so AdaptHealth Corp.'s price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 23.51% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 977.78K |
Income Statement
In the last 12 months, AdaptHealth Corp. had revenue of $3.20B and earned -$678.89M in profits. Earnings per share was $-5.32.
| Revenue | 3.20B |
| Gross Profit | 479.56M |
| Operating Income | -598.40M |
| Net Income | -678.89M |
| EBITDA | -171.09M |
| EBIT | -598.40M |
| Earnings Per Share (EPS) | -5.32 |
Balance Sheet
The company has $77.13M in cash and $2.29B in debt, giving a net cash position of -$2.22B.
| Cash & Cash Equivalents | 77.13M |
| Total Debt | 2.29B |
| Net Cash | -2.22B |
| Retained Earnings | -652.60M |
| Total Assets | 4.47B |
| Working Capital | 130.77M |
Cash Flow
In the last 12 months, operating cash flow was $480.67M and capital expenditures -$337.46M, giving a free cash flow of $143.20M.
| Operating Cash Flow | 480.67M |
| Capital Expenditures | -337.46M |
| Free Cash Flow | 143.20M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 14.99%, with operating and profit margins of -18.7% and -21.21%.
| Gross Margin | 14.99% |
| Operating Margin | -18.7% |
| Pretax Margin | -22.62% |
| Profit Margin | -21.21% |
| EBITDA Margin | -5.35% |
| EBIT Margin | -18.7% |
| FCF Margin | 4.47% |
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 | -55.65% |
| FCF Yield | 11.13% |
Analyst Forecast
The average price target for AHCO is $12, which is 25.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 25.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |