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Adapthealth (AHCO)
:AHCO
Total Valuation
AdaptHealth has a market cap or net worth of $1.24B. The enterprise value is $3.18B.
Market Cap$1.24B
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 17.2. AdaptHealth’s PEG ratio is -0.13.
PE Ratio17.2
PS Ratio0.39
PB Ratio0.81
Price to Fair Value0.81
Price to FCF5.40
Price to Operating Cash Flow2.47
PEG Ratio-0.13
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
EBITDA303.37M
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
Beta0.95
52-Week Price Change-2.34%
50-Day Moving Average9.11
200-Day Moving Average9.56
Relative Strength Index (RSI)48.78
Average Volume (3m)1.36M
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 9.87%
Current Ratio1.33
Quick Ratio1.09
Debt to Market Cap1.59
Net Debt to EBITDA6.66
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 10.86, with an EV/FCF ratio of 13.97.
EV to Sales1.01
EV to EBITDA10.86
EV to Free Cash Flow13.97
EV to Operating Cash Flow6.08
Balance Sheet
AdaptHealth has $68.63M in cash and marketable securities with $157.39M in debt, giving a net cash position of $88.76M billion.
Cash & Marketable Securities$68.63M
Total Debt$157.39M
Net Cash$88.76M
Net Cash Per Share$0.66
Tangible Book Value Per Share-$8.99
Margins
Gross margin is 13.49%, with operating margin of 8.09%, and net profit margin of 2.77%.
Gross Margin13.49%
Operating Margin8.09%
Pretax Margin4.17%
Net Profit Margin2.77%
EBITDA Margin9.30%
EBIT Margin8.06%
Analyst Forecast
The average price target for AdaptHealth is $12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.50
Price Target Upside36.02% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-0.61%
EPS Growth Forecast―