AdaptHealth Corp (AHCO) Company Profile & Statistics

AdaptHealth Corp
AHCO
(Nasdaq - US)
Open
9.14
-1.01 (-10.00%)
in:usd•As of: Nov 05, 2024 14:38 UTC -5
Open
8.89
High
9.39
Low
8.62

About AdaptHealth Corp

CEO

Richard Barasch

Headquarters

220 west germantown pike suite 250

plymouth meeting, pa 19462, united states

Auditor

KPMG LLP

Employees

10,700

Share Holders

Website

http://www.adapthealth.com

Industry

finance or rental or leasing

Sector

finance

Company Overview

AdaptHealth Corp. is a provider of home medical equipment primarily in the United States. It offers medical products for both rental and sale, with a focus on respiratory and/or mobility equipment, including CPAP sleep equipment, oxygen equipment, wheelchairs, walkers and hospital beds. AdaptHealth Corp., formerly known as DFB Healthcare Acquisitions Corp., is based in PLYMOUTH MEETING.

AdaptHealth Corp Statistics

Valuation Measures

Market Capitalization ²	1.23B
Enterprise Value	3.28B
Enterprise Value/EBITDA (ttm)	5.07
Price to Earnings Ratio (ttm)	10.19
Price to Book (mrq)	0.94
Price to Sales (ttm)	0.43
Price to Cash (ytd)	1.00

Profitability

Gross Margin (ttm)	15.72%
Operating Margin (ttm)	4.53%
Profit Margin (ttm)	-21.00%
Return on Equity (ttm)	9.58%
Return on Invested Capital (ttm)	-18.20%
Return on Assets (ttm)	3.24%

Income Statement

Revenue (ttm)	3.26B
Revenue Per Share (ttm)	24.25
Gross Profit (ttm)	514.25M
EBITDA (ttm)³	646.66M
Net Income Avi to Common (ttm)	-691.28M
Diluted EPS (ttm)	-5.23

Share Statistics

Beta (5Y Monthly)	1.11
52-Week Change	8.11%
S&P500 52-Week Change	32.16%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	134.47M
Dividend Yield	0.00%
Float ⁴	128.51M
% Held by Insiders	4.43%
% Held by Institutions	82.67%

Balance Sheet

Total Cash (mrq)	69.83M
Total Cash Per Share (mrq)	0.52
Total Debt (mrq)	2.12B
Total Debt/Equity (mrq)	141.89%
Current Ratio (mrq)	1.15%
Quick Ratio (mrq)	0.94%
Book Value Per Share (mrq)	11.19

Cash Flow

Operating Cash Flow Per Share (ytd)	1.82
Free Cash Flow (ytd)	77.86M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

AdaptHealth Corp

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