Statistics for AdaptHealth (id:5264 AHCO)
Valuation metrics
Market cap
1.30B
Enterprise value
3.35B
Trailing P/E (ttm)
59.09
Forward P/E
11.34
PEG ratio
11.34
Price/Sales (ttm)
0.40
Price/Book (mrq)
0.84
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
5.01
Overview
Shares outstanding
134.56M
Float
74.81M
Shares short
10.39M
% Held by insiders
0.12%
% Held by institutions
0.95%
Average volume (10 days)
1.59M
Average volume (90 days)
Price summary
52-Week low
6.43
52-Week high
11.90
52-Week change
12.63%
Beta
1.13
50-Day moving average
10.61
200-Day moving average
10.19
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 31th, 2023
Most recent quarter (mrq)
September 30th, 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)
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)
Balance sheet
Total cash (mrq)
102.30M
Total cash per share (mrq)
0.78
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