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AdaptHealth Corp. (AHCO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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21.19-0.18 (-0.84%)
As of 10:44AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.96B
Enterprise value 5.18B
Trailing P/E 25.89
Forward P/E 21.14
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.09
Price/book (mrq)1.39
Enterprise value/revenue 1.86
Enterprise value/EBITDA 8.94

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 3-8.48%
S&P500 52-week change 3-3.56%
52-week high 328.75
52-week low 311.40
50-day moving average 320.36
200-day moving average 319.05

Share statistics

Avg vol (3-month) 31.65M
Avg vol (10-day) 31.59M
Shares outstanding 5134.5M
Implied shares outstanding 6N/A
Float 853.65M
% held by insiders 124.92%
% held by institutions 176.44%
Shares short (28 Jul 2022) 46.03M
Short ratio (28 Jul 2022) 47.26
Short % of float (28 Jul 2022) 46.14%
Short % of shares outstanding (28 Jul 2022) 44.49%
Shares short (prior month 29 Jun 2022) 45.64M

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 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 4.89%
Operating margin (ttm)9.85%

Management effectiveness

Return on assets (ttm)3.48%
Return on equity (ttm)6.91%

Income statement

Revenue (ttm)2.8B
Revenue per share (ttm)21.02
Quarterly revenue growth (yoy)17.90%
Gross profit (ttm)527.97M
EBITDA 579.2M
Net income avi to common (ttm)125.15M
Diluted EPS (ttm)0.78
Quarterly earnings growth (yoy)-82.30%

Balance sheet

Total cash (mrq)118.81M
Total cash per share (mrq)0.88
Total debt (mrq)2.34B
Total debt/equity (mrq)109.51
Current ratio (mrq)1.39
Book value per share (mrq)15.89

Cash flow statement

Operating cash flow (ttm)297.98M
Levered free cash flow (ttm)-14.82M