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AdaptHealth Corp. (AHCO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
10.12+0.27 (+2.69%)
At close: 04:00PM EST
10.12 0.00 (0.00%)
After hours: 05:47PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.36B
Enterprise Value 3.44B
Trailing P/E N/A
Forward P/E 10.54
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.42
Price/Book (mrq)0.90
Enterprise Value/Revenue 1.05
Enterprise Value/EBITDA 11.81

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 311.90
52 Week Low 36.43
50-Day Moving Average 310.49
200-Day Moving Average 310.25

Share Statistics

Avg Vol (3 month) 31.06M
Avg Vol (10 day) 3927.9k
Shares Outstanding 5134.56M
Implied Shares Outstanding 6N/A
Float 874.81M
% Held by Insiders 111.93%
% Held by Institutions 194.66%
Shares Short (Oct 31, 2024) 410.39M
Short Ratio (Oct 31, 2024) 418.5
Short % of Float (Oct 31, 2024) 410.10%
Short % of Shares Outstanding (Oct 31, 2024) 47.72%
Shares Short (prior month Sep 30, 2024) 410.29M

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)Sep 30, 2024

Profitability

Profit Margin -6.57%
Operating Margin (ttm)8.92%

Management Effectiveness

Return on Assets (ttm)4.11%
Return on Equity (ttm)-12.88%

Income Statement

Revenue (ttm)3.26B
Revenue Per Share (ttm)24.47
Quarterly Revenue Growth (yoy)0.20%
Gross Profit (ttm)N/A
EBITDA 669.38M
Net Income Avi to Common (ttm)-217.76M
Diluted EPS (ttm)-1.67
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)102.3M
Total Cash Per Share (mrq)0.78
Total Debt (mrq)2.18B
Total Debt/Equity (mrq)142.94
Current Ratio (mrq)1.24
Book Value Per Share (mrq)11.52

Cash Flow Statement

Operating Cash Flow (ttm)546.69M
Levered Free Cash Flow (ttm)240.27M