AdaptHealth
(NASDAQ) AHCO
AdaptHealth Financials at a Glance
Market Cap
$1.52B
Revenue (TTM)
$2.84B
Net Income (TTM)
$72.85M
EPS (TTM)
$-0.53
P/E Ratio
-21.10
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Price
$11.19
Volume
772,588.022
Open
$11.34
Price
$11.19
Volume
772,588.022
Open
$11.34
Previous Close
$11.20
Daily Range
$11.07 - $11.37
52-Week Range
$7.11 - $11.75
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Price
$11.19
Volume
772,588.022
Open
$11.34
Previous Close
$11.20
Daily Range
$11.07 - $11.37
52-Week Range
$7.11 - $11.75
AHCO News
AHCO: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
6%
Operating Margin
8%
Net Income Margin
-3%
Return on Equity
-5%
Return on Capital
6%
Return on Assets
-2%
Earnings Yield
-4.74%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.52B
Shares Outstanding
135.91M
Volume
772.59K
Short Interest
0.00%
Avg. Volume
1.26M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$846.29M
-1.2%
Gross Profit
$162.23M
-50.5%
Gross Margin
19.17%
N/A
Market Cap
$1.52B
N/A
Market Cap/Employee
$144.98K
N/A
Employees
10,500
N/A
Net Income
$102.77M
-304.5%
EBITDA
$23.95M
-87.5%
Quarterly Fundamentals
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%