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Total Valuation
Ardent Health Partners, Inc. has a market cap or net worth of $1.48B. The enterprise value is $3.34K.
Market Cap$1.48B
Enterprise Value$3.34K
Share Statistics
Ardent Health Partners, Inc. has 141,045,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,045,910
Owned by Insiders2.80%
Owned by Institutions65.98%
Financial Efficiency
Ardent Health Partners, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.13%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee282.97K
Profits Per Employee10.30K
Employee Count22,350
Asset Turnover1.20
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of Ardent Health Partners, Inc. is 20.0. Ardent Health Partners, Inc.’s PEG ratio is -0.23.
PE Ratio20.0
PS Ratio0.20
PB Ratio0.74
Price to Fair Value0.74
Price to FCF4.81
Price to Operating Cash Flow3.05
PEG Ratio-0.23
Income Statement
In the last 12 months, Ardent Health Partners, Inc. had revenue of 6.32B and earned 135.81M in profits. Earnings per share was 0.96.
Revenue6.32B
Gross Profit6.17B
Operating Income325.58M
Pretax Income286.36M
Net Income135.81M
EBITDA497.26M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 510.14M and capital expenditures -209.56M, giving a free cash flow of 300.57M billion.
Operating Cash Flow510.14M
Free Cash Flow300.57M
Free Cash Flow per Share2.13
Dividends & Yields
Ardent Health Partners, Inc. 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
Beta0.54
52-Week Price Change-15.33%
50-Day Moving Average10.34
200-Day Moving Average9.61
Relative Strength Index (RSI)54.68
Average Volume (3m)538.02K
Important Dates
Ardent Health Partners, Inc. upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Ardent Health Partners, Inc. as a current ratio of 1.97, with Debt / Equity ratio of 167.81%
Current Ratio1.97
Quick Ratio1.85
Debt to Market Cap0.88
Net Debt to EBITDA3.13
Interest Coverage Ratio5.90
Taxes
In the past 12 months, Ardent Health Partners, Inc. has paid 56.22M in taxes.
Income Tax56.22M
Effective Tax Rate0.20
Enterprise Valuation
Ardent Health Partners, Inc. EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 10.82.
EV to Sales0.44
EV to EBITDA5.63
EV to Free Cash Flow10.82
EV to Operating Cash Flow5.95
Balance Sheet
Ardent Health Partners, Inc. has $724.48M in cash and marketable securities with $2.27B in debt, giving a net cash position of -$1.54B billion.
Cash & Marketable Securities$724.48M
Total Debt$2.27B
Net Cash-$1.54B
Net Cash Per Share-$10.93
Tangible Book Value Per Share$5.09
Margins
Gross margin is 29.96%, with operating margin of 5.15%, and net profit margin of 2.15%.
Gross Margin29.96%
Operating Margin5.15%
Pretax Margin4.53%
Net Profit Margin2.15%
EBITDA Margin7.86%
EBIT Margin5.40%
Analyst Forecast
The average price target for Ardent Health Partners, Inc. is $12.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.69
Price Target Upside19.24% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast3.34%
EPS Growth Forecast-69.26%