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COM:ADAPTHEALTH

AdaptHealth Corp.

  • Stock

USD

Last Close

9.89

22/11 21:00

Market Cap

1.30B

Beta: -

Volume Today

735.92K

Avg: -

Company Overview

Metric
Company NameAdaptHealth Corp.
SymbolAHCO
MSH IDCOM:ADAPTHEALTH
MarketSTOCKS
SectorHealthcare
IndustryMedical - Devices
CountryUS
Stage
Employee Count10.70K
Websiteadapthealth.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.30B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.20B
Revenue (LTM)
Revenue (NTM)
Gross Profit422.48M
EBITDA661.04M
Operating Income240.45M
Net Income-678.89M
EPS-5.05
Diluted EPS-5.05
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.15
Operating Profit Margin-0.07
EBITDA Margin0.21
Net Profit Margin-0.21
Return on Equity-0.36
Return on Assets-0.15
Return on Capital Employed-0.06

Valuation Multiples

Metric
P/E Ratio-2.23
P/B Ratio0.55
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.48
EV Multiple-0.93

Operational Metrics

Metric
Days Sales Outstanding43.34
Days Payables Outstanding42.17
Days Inventory Outstanding16.33
Operating Cycle65.25
Cash Conversion Cycle65.25
Asset Turnover0.72

Cash Flow Metrics

Metric
Operating Cash Flow480.67M
Free Cash Flow143.20M
Cash Flow to Debt0.24
Operating Cash Flow/Sales0.15
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents77.13M
Accounts Receivable-28.86M
Inventory113.64M
Goodwill2.72B
Debt to Capitalization0.62
Debt to Assets0.49
Current Ratio1.31
Quick Ratio1.11

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.06