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AdaptHealth

(NASDAQ) AHCO

Current Price$13.11
Market Cap$1.78B
Since IPO (2019)+36%
5 Year-55%
1 Year+54%
1 Month+10%

AdaptHealth Financials at a Glance

Market Cap

$1.78B

Revenue (TTM)

$2.84B

Net Income (TTM)

$72.85M

EPS (TTM)

$-0.53

P/E Ratio

-24.70

Dividend

$0.00

Beta (Volatility)

1.04 (Average)

Price

$13.11

Volume

115

Open

$12.97

Previous Close

$13.11

Daily Range

$12.85 - $13.18

52-Week Range

$7.95 - $13.40

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About AdaptHealth

Industry

Healthcare Providers and Services

Employees

10,900

CEO

Suzanne Foster

Headquarters

Plymouth Meeting, PA 19462, US

AHCO Financials

Key Financial Metrics (TTM)

Gross Margin

6%

Operating Margin

8%

Net Income Margin

-3%

Return on Equity

-5%

Return on Capital

6%

Return on Assets

-2%

Earnings Yield

-4.05%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.78B

Shares Outstanding

135.91M

Volume

115

Avg. Volume

1.41M

Financials (TTM)

Gross Profit

$568.56M

Operating Income

$186.27M

EBITDA

$503.64M

Operating Cash Flow

$601.77M

Capital Expenditure

$382.39M

Free Cash Flow

$219.38M

Cash & ST Invst.

$106.14M

Total Debt

$1.90B

AdaptHealth Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$846.29M

-1.2%

Gross Profit

$162.23M

-50.5%

Gross Margin

19.17%

N/A

Market Cap

$1.78B

N/A

Market Cap/Employee

$169.70K

N/A

Employees

10,500

N/A

Net Income

$102.77M

-304.5%

EBITDA

$23.95M

-87.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$1.80B

+11.1%

Accounts Receivable

$370.90M

-9.1%

Inventory

$151.25M

+8.2%

Long Term Debt

$1.83B

-11.4%

Short Term Debt

$68.74M

+13.6%

Return on Assets

-1.69%

N/A

Return on Invested Capital

6.18%

N/A

Free Cash Flow

$79.29M

+8.5%

Operating Cash Flow

$183.18M

+21.8%

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Questions About AHCO

What is the current price of AdaptHealth?

AdaptHealth is trading at $13.11 per share.

What is the 52-week range for AdaptHealth?

Over the past 52 weeks, AdaptHealth has traded between $7.95 and $13.40.

How much debt does AdaptHealth have?

As of the most recent reporting period, AdaptHealth reported total debt of $1.90B.

How much cash does AdaptHealth have on hand?

AdaptHealth reported $106.14M in cash and cash equivalents in its most recent financial results.

What is AdaptHealth’s dividend yield?

AdaptHealth does not currently have a dividend yield.

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