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AdaptHealth Corp. (AHCO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
10.65+0.09 (+0.90%)
As of 03:31PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.42B
Enterprise Value 3.58B
Trailing P/E N/A
Forward P/E 9.96
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.43
Price/Book (mrq)0.96
Enterprise Value/Revenue 1.10
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 311.90
52 Week Low 36.37
50-Day Moving Average 310.74
200-Day Moving Average 39.93

Share Statistics

Avg Vol (3 month) 31.09M
Avg Vol (10 day) 3620.46k
Shares Outstanding 5134.47M
Implied Shares Outstanding 6N/A
Float 873.73M
% Held by Insiders 111.93%
% Held by Institutions 190.80%
Shares Short (Sep 30, 2024) 410.29M
Short Ratio (Sep 30, 2024) 47.61
Short % of Float (Sep 30, 2024) 410.02%
Short % of Shares Outstanding (Sep 30, 2024) 47.66%
Shares Short (prior month Aug 30, 2024) 48M

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)Jun 30, 2024

Profitability

Profit Margin -21.20%
Operating Margin (ttm)8.41%

Management Effectiveness

Return on Assets (ttm)3.71%
Return on Equity (ttm)-37.34%

Income Statement

Revenue (ttm)3.26B
Revenue Per Share (ttm)24.43
Quarterly Revenue Growth (yoy)1.60%
Gross Profit (ttm)N/A
EBITDA 662.08M
Net Income Avi to Common (ttm)-690.24M
Diluted EPS (ttm)-5.22
Quarterly Earnings Growth (yoy)39.00%

Balance Sheet

Total Cash (mrq)74.72M
Total Cash Per Share (mrq)0.57
Total Debt (mrq)2.23B
Total Debt/Equity (mrq)149.33
Current Ratio (mrq)1.15
Book Value Per Share (mrq)11.48

Cash Flow Statement

Operating Cash Flow (ttm)501.12M
Levered Free Cash Flow (ttm)196.32M