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AdaptHealth (AHCO)
NASDAQ:AHCO
US Market
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AdaptHealth (AHCO) Stock Statistics & Valuation Metrics

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Total Valuation

AdaptHealth has a market cap or net worth of $1.28B. The enterprise value is $3.18B.
Market Cap$1.28B
Enterprise Value$3.18B

Share Statistics

AdaptHealth has 135,297,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,297,760
Owned by Insiders3.30%
Owned by Institutions6.14%

Financial Efficiency

AdaptHealth’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee310.57K
Profits Per Employee9.03K
Employee Count10,500
Asset Turnover0.73
Inventory Turnover18.45

Valuation Ratios

The current PE Ratio of AdaptHealth is 17.7. AdaptHealth’s PEG ratio is ―.
PE Ratio17.7
PS Ratio
PB Ratio
Price to Fair Value0.81
Price to FCF
Price to Operating Cash Flow2.28
PEG Ratio

Income Statement

In the last 12 months, AdaptHealth had revenue of 3.26B and earned 90.42M in profits. Earnings per share was 0.62.
Revenue3.26B
Gross Profit681.09M
Operating Income263.73M
Pretax Income136.02M
Net Income90.42M
EBITDA670.84M
Earnings Per Share (EPS)0.62

Cash Flow

In the last 12 months, operating cash flow was 552.34M and capital expenditures -321.14M, giving a free cash flow of 231.20M billion.
Operating Cash Flow552.34M
Free Cash Flow231.20M
Free Cash Flow per Share1.71

Dividends & Yields

AdaptHealth 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

Beta0.88
52-Week Price Change-12.78%
50-Day Moving Average9.29
200-Day Moving Average9.49
Relative Strength Index (RSI)53.12
Average Volume (3m)1.11M

Important Dates

AdaptHealth upcoming earnings date is Nov 11, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date

Financial Position

AdaptHealth as a current ratio of 1.33, with Debt / Equity ratio of 122.85%
Current Ratio1.33
Quick Ratio1.09
Debt to Market Cap1.56
Net Debt to EBITDA3.01
Interest Coverage Ratio2.08

Taxes

In the past 12 months, AdaptHealth has paid 41.24M in taxes.
Income Tax41.24M
Effective Tax Rate0.30

Enterprise Valuation

AdaptHealth EV to EBITDA ratio is 4.91, with an EV/FCF ratio of 13.97.
EV to Sales1.01
EV to EBITDA4.91
EV to Free Cash Flow13.97
EV to Operating Cash Flow6.08

Balance Sheet

AdaptHealth has $68.63M in cash and marketable securities with $1.95B in debt, giving a net cash position of $1.88B billion.
Cash & Marketable Securities$68.63M
Total Debt$1.95B
Net Cash$1.88B
Net Cash Per Share$13.91
Tangible Book Value Per Share-$8.99

Margins

Gross margin is 15.60%, with operating margin of 8.09%, and net profit margin of 2.77%.
Gross Margin15.60%
Operating Margin8.09%
Pretax Margin4.17%
Net Profit Margin2.77%
EBITDA Margin20.57%
EBIT Margin8.06%

Analyst Forecast

The average price target for AdaptHealth is $12.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.71
Price Target Upside33.93% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-0.61%
EPS Growth Forecast

Scores

Smart Score5
AI Score68.75
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