AdaptHealth
(NASDAQ) AHCO
AdaptHealth Financials at a Glance
Market Cap
$1.36B
Revenue (TTM)
$2.86B
Net Income (TTM)
-$79.63M
EPS (TTM)
-$0.60
P/E Ratio
-16.83
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$10.31
Volume
4,334,829.662
Open
$10.05
Price
$10.31
Volume
4,334,829.662
Open
$10.05
Previous Close
$10.29
Daily Range
$9.91 - $10.32
52-Week Range
$8.51 - $13.43
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$10.31
Volume
4,334,829.662
Open
$10.05
Previous Close
$10.29
Daily Range
$9.91 - $10.32
52-Week Range
$8.51 - $13.43
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout AdaptHealth
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
10,900
CEO
Suzanne Foster
Website
www.adapthealth.comHeadquarters
Plymouth Meeting, PA 19462, US
AHCO Financials
Key Financial Metrics (TTM)
Gross Margin
5.38%
Operating Margin
7.26%
Net Income Margin
-2.78%
Return on Equity
-5.11%
Return on Capital
5.44%
Return on Assets
-1.80%
Earnings Yield
-5.94%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.36B
Shares Outstanding
136.05M
Volume
4.33M
Avg. Volume
1.41M
Financials (TTM)
Gross Profit
$153.98M
Operating Income
$207.61M
EBITDA
$462.48M
Operating Cash Flow
$599.97M
Capital Expenditure
-$408.02M
Free Cash Flow
$191.95M
Cash & ST Invst.
$47.96M
Total Debt
$2.00B
AdaptHealth Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$819.80M
+41.2%
Gross Profit
$101.40M
+231.7%
Gross Margin
12.37%
N/A
Market Cap
$1.36B
N/A
Market Cap/Employee
$129.83K
N/A
Employees
10,500
N/A
Net Income
-$16.04M
-122.6%
EBITDA
$122.79M
+0.1%
Quarterly Fundamentals
Total Cash
$47.96M
-10.6%
Total Debt
$2.00B
-4.9%
Accounts Receivable
$391.97M
-6.3%
Inventory
$159.27M
+23.2%
Long Term Debt
$1.92B
-5.9%
Short Term Debt
$78.27M
+28.5%
Return on Assets
-1.80%
N/A
Return on Invested Capital
5.64%
N/A
Free Cash Flow
-$27.49M
-47296.6%
Operating Cash Flow
$93.72M
-1.9%