Ardent Health Partners (ARDT)
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At close: undefined
16.69
-0.12%
After-hours Dec 13, 2024, 07:00 PM EST

Ardent Health Partners Statistics

Share Statistics

Ardent Health Partners has 142.73M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 142.73M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 8.78K
FTD / Avg. Volume 2.63%

Short Selling Information

The latest short interest is 490.22K, so 0.34% of the outstanding shares have been sold short.

Short Interest 490.22K
Short % of Shares Out 0.34%
Short % of Float 2.13%
Short Ratio (days to cover) 1.67

Valuation Ratios

The PE ratio is 45.75 and the forward PE ratio is 8.57. Ardent Health Partners's PEG ratio is 0.09.

PE Ratio 45.75
Forward PE 8.57
PS Ratio 0.43
Forward PS 0.4
PB Ratio 3.43
P/FCF Ratio 27.3
PEG Ratio 0.09
Financial Ratio History

Enterprise Valuation

Ardent Health Partners has an Enterprise Value (EV) of -.

EV / Earnings null
EV / Sales null
EV / EBITDA null
EV / EBIT null
EV / FCF null

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.75.

Current Ratio 1.63
Quick Ratio 1.52
Debt / Equity 1.75
Total Debt / Capitalization 63.58
Cash Flow / Debt 0.19
Interest Coverage 3.51

Financial Efficiency

Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.61%.

Return on Equity (ROE) 0.07%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 5.61%
Revenue Per Employee 293.99K
Profits Per Employee 2.73K
Employee Count 18.40K
Asset Turnover 1.14
Inventory Turnover 1.34

Taxes

Income Tax 22.64M
Effective Tax Rate 0.15

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Ardent Health Partners's price volatility has been lower than the market average.

Beta 0
52-Week Price Change null%
50-Day Moving Average 17.48
200-Day Moving Average null
Relative Strength Index (RSI) 49.06
Average Volume (20 Days) 333.25K

Income Statement

In the last 12 months, Ardent Health Partners had revenue of $5.41B and earned $50.29M in profits. Earnings per share was $0.35.

Revenue 5.41B
Gross Profit 5.27B
Operating Income 229.50M
Net Income 50.29M
EBITDA 350.00M
EBIT 229.50M
Earnings Per Share (EPS) 0.35
Full Income Statement

Balance Sheet

The company has $437.58M in cash and $2.40B in debt, giving a net cash position of -$1.96B.

Cash & Cash Equivalents 437.58M
Total Debt 2.40B
Net Cash -1.96B
Retained Earnings 155.45M
Total Assets 4.80B
Working Capital 803.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $221.70M and capital expenditures -$137.41M, giving a free cash flow of $84.29M.

Operating Cash Flow 221.70M
Capital Expenditures -137.41M
Free Cash Flow 84.29M
FCF Per Share 0.59
Full Cash Flow Statement

Margins

Gross margin is 97.4%, with operating and profit margins of 4.24% and 0.93%.

Gross Margin 97.4%
Operating Margin 4.24%
Pretax Margin 2.8%
Profit Margin 0.93%
EBITDA Margin 6.47%
EBIT Margin 4.24%
FCF Margin 1.56%

Dividends & Yields

ARDT 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 2.09%
FCF Yield 3.53%
Dividend Details

Analyst Forecast

The average price target for ARDT is $22.5, which is 34.6% higher than the current price. The consensus rating is "Buy".

Price Target $22.5
Price Target Difference 34.6%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

Scores

Altman Z-Score 2.06
Piotroski F-Score 7