Statistics for AdaptHealth (id:5264 AHCO)
Valuation metrics
Market cap
1,31B
Enterprise value
3,36B
Trailing P/E (ttm)
59,09
Forward P/E
11,42
PEG ratio
11,42
Price/Sales (ttm)
3,00
Price/Book (mrq)
3,00
Enterprise Value/Revenue
1,03
Enterprise Value/EBITDA
5,02
Overview
Shares outstanding
134,56M
Float
74,81M
Shares short
10,12M
% Held by insiders
3,00%
% Held by institutions
3,00%
Average volume (10 days)
1,29M
Average volume (90 days)
Price summary
52-Week low
6,46
52-Week high
11,90
52-Week change
34,42%
Beta
1,13
50-Day moving average
10,11
200-Day moving average
10,36
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0,00%
Trailing annual dividend yield
0,00
5-Year annual dividend yield
Payout ratio
0,00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-6,57%
Operating margin
8,92%
Operational effectiveness
Return on assets
4,11%
Return on equity
-12,88%
Income statement
Revenue (ttm)
24,46
Revenue per share (ttm)
24,46
Quarterly revenue growth (yoy)
5,00
Gross profit (ttm)
479,56M
EBITDA
628,98M
Net income to common (ttm)
-217.758.000,00
Diluted EPS (ttm)
-1,67
Quarterly earnings growth (yoy)
2,38%
Balance sheet
Total cash (mrq)
102,30M
Total cash per share (mrq)
3,00
Total debt (mrq)
2,18B
Total Debt/Equity (mrq)
142,94
Current ratio (mrq)
123,60%
Book value per share (mrq)
11,52
Cash flow
Cash flow statement
546,69M
Levered free cash flow (LFCF)
240,27M