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STOCKS

Amedisys Inc (AMED)

NASDAQ:AMED

AMED

Amedisys

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Amedisys (AMED) Ratios

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Amedisys Ratios

AMED's free cash flow for Q1 2025 was $0.44. For the 2025 fiscal year, AMED's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.05	1.09	0.95	0.79
Quick Ratio	1.02	1.05	1.02	0.92	0.77
Cash Ratio	0.11	0.27	0.11	0.11	0.18
Solvency Ratio	0.17	0.01	0.17	0.27	0.28
Operating Cash Flow Ratio	0.37	0.29	0.37	0.50	0.63
Short-Term Operating Cash Flow Coverage	2.72	3.78	2.72	14.54	27.53
Net Current Asset Value	$ -480.71M	$ -443.45M	$ -480.71M	$ -523.96M	$ -394.47M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.24	0.27	0.29	0.20
Debt-to-Equity Ratio	0.51	0.46	0.51	0.59	0.38
Debt-to-Capital Ratio	0.34	0.31	0.34	0.37	0.28
Long-Term Debt-to-Capital Ratio	0.28	0.25	0.28	0.32	0.20
Financial Leverage Ratio	1.88	1.93	1.88	1.99	1.94
Debt Service Coverage Ratio	2.31	2.46	2.31	11.13	10.45
Interest Coverage Ratio	8.13	5.00	8.13	26.45	19.86
Debt to Market Cap	0.17	0.12	0.17	0.08	0.02
Interest Debt Per Share	17.23	15.96	17.23	17.01	9.77
Net Debt to EBITDA	2.40	1.66	2.40	1.57	0.90
Profitability Margins
Gross Profit Margin	43.31%	44.31%	43.31%	44.30%	42.78%
EBIT Margin	8.21%	8.63%	8.21%	13.09%	10.71%
EBITDA Margin	9.33%	9.70%	9.33%	14.48%	12.10%
Operating Profit Margin	8.13%	6.99%	8.13%	11.38%	10.58%
Pretax Profit Margin	7.21%	1.77%	7.21%	12.66%	10.18%
Net Profit Margin	5.34%	-0.44%	5.34%	9.44%	8.86%
Continuous Operations Profit Margin	5.29%	-0.49%	5.29%	9.49%	8.94%
Net Income Per EBT	74.02%	-24.60%	74.02%	74.61%	87.09%
EBT Per EBIT	88.64%	25.34%	88.64%	111.24%	96.15%
Return on Assets (ROA)	6.00%	-0.47%	6.00%	11.26%	11.72%
Return on Equity (ROE)	11.28%	-0.91%	11.28%	22.45%	22.69%
Return on Capital Employed (ROCE)	11.15%	9.86%	11.15%	16.99%	19.74%
Return on Invested Capital (ROIC)	7.80%	-2.62%	7.80%	12.37%	16.73%
Return on Tangible Assets	20.18%	-1.37%	20.18%	38.03%	32.77%
Earnings Yield	4.37%	-0.32%	4.37%	3.96%	1.92%
Efficiency Ratios
Receivables Turnover	7.49	7.14	7.49	8.05	8.12
Payables Turnover	28.82	44.11	28.82	32.27	27.78
Inventory Turnover	49.98	0.00	49.98	91.83	100.75
Fixed Asset Turnover	18.70	17.10	18.70	18.50	17.68
Asset Turnover	1.12	1.09	1.12	1.19	1.32
Working Capital Turnover Ratio	280.81	78.96	280.81	-39.56	-58.57
Cash Conversion Cycle	43.36	42.87	43.36	37.99	35.44
Days of Sales Outstanding	48.73	51.15	48.73	45.33	44.96
Days of Inventory Outstanding	7.30	0.00	7.30	3.97	3.62
Days of Payables Outstanding	12.66	8.27	12.66	11.31	13.14
Operating Cycle	56.03	51.15	56.03	49.30	48.58
Cash Flow Ratios
Operating Cash Flow Per Share	4.10	4.22	4.10	5.79	8.87
Free Cash Flow Per Share	3.88	3.83	3.88	5.58	8.71
CapEx Per Share	0.22	0.39	0.22	0.21	0.16
Free Cash Flow to Operating Cash Flow	0.95	0.91	0.95	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	18.47	10.79	18.47	28.10	54.19
Capital Expenditure Coverage Ratio	18.47	10.79	18.47	28.10	54.19
Operating Cash Flow Coverage Ratio	0.25	0.28	0.25	0.35	0.94
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.09	0.14
Free Cash Flow Yield	4.64%	4.03%	4.64%	3.45%	2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.90	-316.87	22.90	25.27	52.02
Price-to-Sales (P/S) Ratio	1.22	1.38	1.22	2.39	4.61
Price-to-Book (P/B) Ratio	2.58	2.90	2.58	5.67	11.80
Price-to-Free Cash Flow (P/FCF) Ratio	21.55	24.81	21.55	29.01	33.67
Price-to-Operating Cash Flow Ratio	20.38	22.51	20.38	27.97	33.05
Price-to-Earnings Growth (PEG) Ratio	-0.53	2.93	-0.53	1.85	1.22
Price-to-Fair Value	2.58	2.90	2.58	5.67	11.80
Enterprise Value Multiple	15.50	15.90	15.50	18.05	39.00
Enterprise Value	3.21B	3.45B	3.21B	5.79B	9.78B
EV to EBITDA	15.50	15.90	15.50	18.05	39.00
EV to Sales	1.45	1.54	1.45	2.61	4.72
EV to Free Cash Flow	25.49	27.71	25.49	31.77	34.47
EV to Operating Cash Flow	24.11	25.14	24.11	30.64	33.83
Tangible Book Value Per Share	-8.67	-7.00	-8.67	-10.14	-6.02
Shareholders’ Equity Per Share	32.34	32.83	32.34	28.53	24.85
Tax and Other Ratios
Effective Tax Rate	0.27	1.28	0.27	0.25	0.12
Revenue Per Share	68.37	68.83	68.37	67.83	63.62
Net Income Per Share	3.65	-0.30	3.65	6.40	5.64
Tax Burden	0.74	-0.25	0.74	0.75	0.87
Interest Burden	0.88	0.21	0.88	0.97	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.34	0.12	0.34	0.32	0.32
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	0.01	0.01
Income Quality	1.13	-14.07	1.13	0.90	1.56

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