Price Alert

Ardent Health Partners (ARDT)

NYSE: ARDT · Real-Time Price · USD

13.17

0.31 (2.41%)

At close: Sep 05, 2025, 3:59 PM

13.40

1.75%

After-hours: Sep 05, 2025, 05:57 PM EDT

Ardent Health Partners Statistics

Share Statistics

Ardent Health Partners has 143.11M shares outstanding. The number of shares has increased by 0.2% in one year.

Shares Outstanding	143.11M
Shares Change (YoY)	0.2%
Shares Change (QoQ)	0.21%
Owned by Institutions (%)	67.41%
Shares Floating	24.47M
Failed to Deliver (FTD) Shares	21,431
FTD / Avg. Volume	5.48%

Short Selling Information

The latest short interest is 2.14M, so 1.5% of the outstanding shares have been sold short.

Short Interest	2.14M
Short % of Shares Out	1.5%
Short % of Float	6.44%
Short Ratio (days to cover)	4.32

Valuation Ratios

The PE ratio is 10.75 and the forward PE ratio is 6.56. Ardent Health Partners's PEG ratio is 0.03.

PE Ratio	10.75
Forward PE	6.56
PS Ratio	0.38
Forward PS	0.3
PB Ratio	2
P/FCF Ratio	17.74
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Ardent Health Partners has an Enterprise Value (EV) of 3.99B.

EV / Sales	0.67
EV / EBITDA	7.17
EV / EBIT	12.66
EV / FCF	31.27

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 2.02.

Current Ratio	1.94
Quick Ratio	1.82
Debt / Equity	2.02
Debt / EBITDA	4.11
Debt / FCF	17.9
Interest Coverage	6.36

Financial Efficiency

Return on Equity is 18.59% and Return on Invested Capital is 8.46%.

Return on Equity	18.59%
Return on Assets	4.24%
Return on Invested Capital	8.46%
Revenue Per Employee	$310.73K
Profits Per Employee	$10.96K
Employee Count	19,200
Asset Turnover	1.2
Inventory Turnover	22.02

Taxes

Income Tax	63.35M
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has increased by -34.32% in the last 52 weeks. The beta is 0.29, so Ardent Health Partners's price volatility has been higher than the market average.

Beta	0.29
52-Week Price Change	-34.32%
50-Day Moving Average	12.35
200-Day Moving Average	14.01
Relative Strength Index (RSI)	58.07
Average Volume (20 Days)	391,222

Income Statement

In the last 12 months, Ardent Health Partners had revenue of 5.97B and earned 210.34M in profits. Earnings per share was 1.59.

Revenue	5.97B
Gross Profit	3.43B
Operating Income	416.79M
Net Income	210.34M
EBITDA	555.92M
EBIT	409.63M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 556.78M in cash and 2.28B in debt, giving a net cash position of -1.73B.

Cash & Cash Equivalents	556.78M
Total Debt	2.28B
Net Cash	-1.73B
Retained Earnings	365.8M
Total Assets	5.03B
Working Capital	996.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.03M and capital expenditures -187.51M, giving a free cash flow of 127.52M.

Operating Cash Flow	315.03M
Capital Expenditures	-187.51M
Free Cash Flow	127.52M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 57.51%, with operating and profit margins of 6.99% and 3.53%.

Gross Margin	57.51%
Operating Margin	6.99%
Pretax Margin	6.09%
Profit Margin	3.53%
EBITDA Margin	9.32%
EBIT Margin	6.99%
FCF Margin	2.14%

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	9.3%
FCF Yield	5.64%

Dividend Details

Analyst Forecast

The average price target for ARDT is $20, which is 55.5% higher than the current price. The consensus rating is "Buy".

Price Target	$20
Price Target Difference	55.5%
Analyst Consensus	Buy
Analyst Count	10

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	17.47
Graham Upside	35.85%

Scores

Altman Z-Score	2.23
Piotroski F-Score	7