AHCO: AdaptHealth Corp Company Profile & Statistics

About

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.

Info & Links

CEO

Richard Barasch

Headquarters

220 West Germantown Pike Suite 250
Plymouth Meeting, PA 19462, UNITED STATES

Auditor

KPMG LLP

Share holders

Employees

10,700

AdaptHealth Corp Statistics

Valuation Measures

Market Capitalization²

1.38B

Enterprise Value

3.35B

Enterprise Value/EBITDA(ttm)

5.13

Price to Earnings Ratio(ttm)

9.32

Price to Sales(ttm)

0.40

Price to Book(mrq)

0.86

Price to Cash(ytd)

0.92

Profitability

Gross Margin(ttm)

16.13%

Operating Margin(ttm)

4.39%

Profit Margin(ttm)

-6.17%

Return on Equity(ttm)

9.62%

Return on Invested Capital(ttm)

-5.86%

Return on Assets(ttm)

3.18%

Income Statement

Revenue(ttm)

3.26B

Revenue Per Share(ttm)

24.25

Gross Profit(ttm)

527.70M

EBITDA(ttm)³

652.98M

Net Income Available to Common(ttm)

-214.34M

Diluted EPS(ttm)

-1.65

Share Statistics

Beta (5Y Monthly)

1.10

52-Week Change

11.85%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

134.55M

Dividend Yield

0.00%

Float⁴

128.59M

% Held by Insiders

4.43%

% Held by Institutions

82.67%

Balance Sheet

Total Cash(mrq)

100.18M

Total Cash Per Share(mrq)

0.74

Total Debt(mrq)

2.07B

Total Debt/Equity(mrq)

135.70%

Current Ratio(mrq)

1.24%

Quick Ratio(mrq)

1.00%

Book Value Per Share(mrq)

11.33

Cash Flow

Operating Cash Flow Per Share(ytd)

2.87

Free Cash Flow(ytd)

168.02M

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. 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.

AHCO

AdaptHealth Corp

AdaptHealth Corp Profile