Amedisys Inc. (AMED)
Amedisys Statistics
Share Statistics
Amedisys has 32.81M shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 32.81M |
| Shares Change (YoY) | 0.27% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 91.25% |
| Shares Floating | 31.96M |
| Failed to Deliver (FTD) Shares | 461 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 2.38M, so 7.28% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short % of Shares Out | 7.28% |
| Short % of Float | 7.43% |
| Short Ratio (days to cover) | 3.95 |
Valuation Ratios
The PE ratio is 68.71 and the forward PE ratio is 18.92. Amedisys's PEG ratio is -0.13.
| PE Ratio | 68.71 |
| Forward PE | 18.92 |
| PS Ratio | 1.26 |
| Forward PS | 1.1 |
| PB Ratio | 2.62 |
| P/FCF Ratio | 13.81 |
| PEG Ratio | -0.13 |
Enterprise Valuation
Amedisys Inc. has an Enterprise Value (EV) of 3.44B.
| EV / Earnings | 79.58 |
| EV / Sales | 1.46 |
| EV / EBITDA | 46.84 |
| EV / EBIT | 36.39 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 28.86 |
| Cash Flow / Debt | 0.48 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.55% |
| Revenue Per Employee | $123,596 |
| Profits Per Employee | $2,275.32 |
| Employee Count | 19,000 |
| Asset Turnover | 1.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 48.05M |
| Effective Tax Rate | 0.56 |
Stock Price Statistics
The stock price has increased by 0.75% in the last 52 weeks. The beta is 0.76, so Amedisys's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 0.75% |
| 50-Day Moving Average | 92.25 |
| 200-Day Moving Average | 93.77 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 362.73K |
Income Statement
In the last 12 months, Amedisys had revenue of 2.35B and earned 43.23M in profits. Earnings per share was 1.32.
| Revenue | 2.35B |
| Gross Profit | 1.02B |
| Operating Income | 94.54M |
| Net Income | 43.23M |
| EBITDA | 73.45M |
| EBIT | 94.54M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 303.24M in cash and 460.18M in debt, giving a net cash position of -156.94M.
| Cash & Cash Equivalents | 303.24M |
| Total Debt | 460.18M |
| Net Cash | -156.94M |
| Retained Earnings | 791.16M |
| Total Assets | 2.14B |
| Working Capital | 117.69M |
Cash Flow
In the last 12 months, operating cash flow was 221.66M and capital expenditures -6.55M, giving a free cash flow of 215.12M.
| Operating Cash Flow | 221.66M |
| Capital Expenditures | -6.55M |
| Free Cash Flow | 215.12M |
| FCF Per Share | 6.57 |
Margins
Gross margin is 43.34%, with operating and profit margins of 4.03% and 1.84%.
| Gross Margin | 43.34% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.67% |
| Profit Margin | 1.84% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 4.03% |
| FCF Margin | 9.16% |
Dividends & Yields
AMED 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 | 1.42% |
| FCF Yield | 7.06% |
Analyst Forecast
The average price target for AMED is $101, which is 8.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $101 |
| Price Target Difference | 8.8% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Dec 5, 2006. It was a forward split with a ratio of 4:3.
| Last Split Date | Dec 5, 2006 |
| Split Type | forward |
| Split Ratio | 4:3 |
Scores
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |