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Accendra Health (ACH)
NYSE:ACH
Total Valuation
Accendra Health has a market cap or net worth of $181.92M. The enterprise value is $2.13B.
Market Cap$181.92M
Enterprise Value$2.13B
Share Statistics
Accendra Health has 76,436,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,436,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Accendra Health’s return on equity (ROE) is 2.39 and return on invested capital (ROIC) is 8.35%.
Return on Equity (ROE)2.39
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)8.35%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee119.05K
Profits Per Employee-4.43K
Employee Count23,200
Asset Turnover1.13
Inventory Turnover20.96
Valuation Ratios
The current PE Ratio of Accendra Health is ―. Accendra Health’s PEG ratio is -0.00097.
PE Ratio―
PS Ratio0.08
PB Ratio-0.47
Price to Fair Value-0.47
Price to FCF-0.74
Price to Operating Cash Flow-1.83
PEG Ratio-0.00097
Income Statement
In the last 12 months, Accendra Health had revenue of 2.76B and earned -1.10B in profits. Earnings per share was -14.31.
Revenue2.76B
Gross Profit1.20B
Operating Income150.16M
Pretax Income-101.95M
Net Income-1.10B
EBITDA241.77M
Earnings Per Share (EPS)-14.31
Cash Flow
In the last 12 months, operating cash flow was -101.79M and capital expenditures -203.51M, giving a free cash flow of -305.31M billion.
Operating Cash Flow-101.79M
Free Cash Flow-305.31M
Free Cash Flow per Share-3.99
Dividends & Yields
Accendra Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-76.20%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.12M
Important Dates
Accendra Health upcoming earnings date is May 1, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date―
Financial Position
Accendra Health as a current ratio of 0.58, with Debt / Equity ratio of -484.57%
Current Ratio0.58
Quick Ratio0.50
Debt to Market Cap10.05
Net Debt to EBITDA8.07
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Accendra Health has paid 729.00K in taxes.
Income Tax729.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Accendra Health EV to EBITDA ratio is 8.96, with an EV/FCF ratio of -7.40.
EV to Sales0.78
EV to EBITDA8.96
EV to Free Cash Flow-7.40
EV to Operating Cash Flow-21.29
Balance Sheet
Accendra Health has $281.99M in cash and marketable securities with $2.23B in debt, giving a net cash position of -$1.95B billion.
Cash & Marketable Securities$281.99M
Total Debt$2.23B
Net Cash-$1.95B
Net Cash Per Share-$25.53
Tangible Book Value Per Share-$23.74
Margins
Gross margin is 31.00%, with operating margin of 5.44%, and net profit margin of -39.85%.
Gross Margin31.00%
Operating Margin5.44%
Pretax Margin-3.69%
Net Profit Margin-39.85%
EBITDA Margin8.75%
EBIT Margin0.99%
Analyst Forecast
The average price target for Accendra Health is $2.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.83
Price Target Upside18.91% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―