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AdaptHealth Corp. (AHCO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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9.25-0.11 (-1.18%)
As of 03:34PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.25B
Enterprise Value 3.46B
Trailing P/E N/A
Forward P/E 11.44
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.39
Price/Book (mrq)0.85
Enterprise Value/Revenue 1.08
Enterprise Value/EBITDA -16.44

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 3-23.59%
S&P500 52-Week Change 321.23%
52 Week High 315.37
52 Week Low 36.37
50-Day Moving Average 39.68
200-Day Moving Average 39.50

Share Statistics

Avg Vol (3 month) 31.15M
Avg Vol (10 day) 3911.64k
Shares Outstanding 5132.91M
Implied Shares Outstanding 6132.91M
Float 876.98M
% Held by Insiders 117.43%
% Held by Institutions 187.13%
Shares Short (Mar 28, 2024) 48.21M
Short Ratio (Mar 28, 2024) 46.98
Short % of Float (Mar 28, 2024) 47.91%
Short % of Shares Outstanding (Mar 28, 2024) 46.18%
Shares Short (prior month Feb 29, 2024) 49.03M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -21.21%
Operating Margin (ttm)12.15%

Management Effectiveness

Return on Assets (ttm)3.34%
Return on Equity (ttm)-37.24%

Income Statement

Revenue (ttm)3.2B
Revenue Per Share (ttm)23.85
Quarterly Revenue Growth (yoy)10.00%
Gross Profit (ttm)N/A
EBITDA 643.11M
Net Income Avi to Common (ttm)-678.89M
Diluted EPS (ttm)-5.31
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)81.61M
Total Cash Per Share (mrq)0.61
Total Debt (mrq)2.29B
Total Debt/Equity (mrq)156.45%
Current Ratio (mrq)1.21
Book Value Per Share (mrq)11.33

Cash Flow Statement

Operating Cash Flow (ttm)480.67M
Levered Free Cash Flow (ttm)176.41M