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AdaptHealth (AHCO)
NASDAQ:AHCO
Total Valuation
AdaptHealth has a market cap or net worth of $1.44B. The enterprise value is $3.24B.
Market Cap$1.44B
Enterprise Value$3.24B
Share Statistics
AdaptHealth has 135,914,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,914,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AdaptHealth’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee309.03K
Profits Per Employee-6.29K
Employee Count10,500
Asset Turnover0.75
Inventory Turnover17.69
Valuation Ratios
The current PE Ratio of AdaptHealth is ―. AdaptHealth’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.41
PB Ratio0.89
Price to Fair Value0.89
Price to FCF6.14
Price to Operating Cash Flow2.38
PEG Ratio0.10
Income Statement
In the last 12 months, AdaptHealth had revenue of 3.24B and earned -70.79M in profits. Earnings per share was -0.52.
Revenue3.24B
Gross Profit568.56M
Operating Income186.27M
Pretax Income-15.15M
Net Income-70.79M
EBITDA503.64M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was 601.77M and capital expenditures -382.39M, giving a free cash flow of 219.38M billion.
Operating Cash Flow601.77M
Free Cash Flow219.38M
Free Cash Flow per Share1.61
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
Beta0.57
52-Week Price Change8.78%
50-Day Moving Average10.08
200-Day Moving Average9.51
Relative Strength Index (RSI)61.42
Average Volume (3m)1.44M
Important Dates
AdaptHealth upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
AdaptHealth as a current ratio of 1.02, with Debt / Equity ratio of 125.30%
Current Ratio1.02
Quick Ratio0.81
Debt to Market Cap1.29
Net Debt to EBITDA3.57
Interest Coverage Ratio1.76
Taxes
In the past 12 months, AdaptHealth has paid 50.88M in taxes.
Income Tax50.88M
Effective Tax Rate-3.36
Enterprise Valuation
AdaptHealth EV to EBITDA ratio is 6.24, with an EV/FCF ratio of 14.33.
EV to Sales0.97
EV to EBITDA6.24
EV to Free Cash Flow14.33
EV to Operating Cash Flow5.22
Balance Sheet
AdaptHealth has $106.14M in cash and marketable securities with $1.90B in debt, giving a net cash position of -$1.80B billion.
Cash & Marketable Securities$106.14M
Total Debt$1.90B
Net Cash-$1.80B
Net Cash Per Share-$13.22
Tangible Book Value Per Share-$8.14
Margins
Gross margin is 6.45%, with operating margin of 5.74%, and net profit margin of -2.18%.
Gross Margin6.45%
Operating Margin5.74%
Pretax Margin-0.47%
Net Profit Margin-2.18%
EBITDA Margin15.52%
EBIT Margin2.79%
Analyst Forecast
The average price target for AdaptHealth is $12.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.38
Price Target Upside16.79% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-0.23%
EPS Growth Forecast―