Ardent Health Partners Statistics
Share Statistics
Ardent Health Partners has 143.04M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | 143.04M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | 77.47% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 231 |
FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.65M, so 1.15% of the outstanding
shares have been sold short.
Short Interest | 1.65M |
Short % of Shares Out | 1.15% |
Short % of Float | 4.97% |
Short Ratio (days to cover) | 4.6 |
Valuation Ratios
The PE ratio is 11.59 and the forward
PE ratio is 7.24.
Ardent Health Partners's PEG ratio is
0.03.
PE Ratio | 11.59 |
Forward PE | 7.24 |
PS Ratio | 0.41 |
Forward PS | 0.3 |
PB Ratio | 1.6 |
P/FCF Ratio | 19.12 |
PEG Ratio | 0.03 |
Financial Ratio History Enterprise Valuation
Ardent Health Partners has an Enterprise Value (EV) of 4.16B.
EV / Sales | 0.7 |
EV / EBITDA | 7.49 |
EV / EBIT | 13.22 |
EV / FCF | 32.65 |
Financial Position
The company has a current ratio of 1.94,
with a Debt / Equity ratio of 1.5.
Current Ratio | 1.94 |
Quick Ratio | 1.82 |
Debt / Equity | 1.5 |
Debt / EBITDA | 4.11 |
Debt / FCF | 17.9 |
Interest Coverage | 6.19 |
Financial Efficiency
Return on Equity is 13.83% and Return on Invested Capital is 8.24%.
Return on Equity | 13.83% |
Return on Assets | 4.24% |
Return on Invested Capital | 8.24% |
Revenue Per Employee | $310,732.92 |
Profits Per Employee | $10,955.36 |
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 null% in the
last 52 weeks. The beta is 0.49, so Ardent Health Partners's
price volatility has been higher than the market average.
Beta | 0.49 |
52-Week Price Change | n/a |
50-Day Moving Average | 13.39 |
200-Day Moving Average | 15.82 |
Relative Strength Index (RSI) | 54.19 |
Average Volume (20 Days) | 416,088 |
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 | 405.76M |
Net Income | 210.34M |
EBITDA | 555.92M |
EBIT | 428.64M |
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 | 4.91B |
Working Capital | 931.13M |
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 | 0.89 |
Full Cash Flow Statement Margins
Gross margin is 57.51%, with operating and profit margins of 6.8% and 3.53%.
Gross Margin | 57.51% |
Operating Margin | 6.8% |
Pretax Margin | 6.09% |
Profit Margin | 3.53% |
EBITDA Margin | 9.32% |
EBIT Margin | 6.8% |
FCF Margin | 2.14% |