AdaptHealth (AHCO) Company Statistics | The Fly

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AdaptHealth (AHCO) Company Statistics | The Fly

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AdaptHealth

· AHCO

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Valuation

Statistics

773.072 M

-0.53%

General

Market Cap: $773.07M
Enterprise Value: $2.79B
Shares Outstanding: 136,050,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 10.37%
Operating Margin: -0.31%
Net Profit Margin: -7.58%
FCF Margin: 3.25%
ROA: -5.26%
ROE: -15.16%
ROIC: -0.24%
Current Ratio: 1.12
Debt-to-Equity: 1.50
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.26
P/FCF: 7.86
P/B: 0.55
EV/EBITDA: 9.62

Growth

Rev 1Y: -0.49%
Rev 1Y Fwd Est: -11.32%
Rev 3Y (CAGR): 2.99%
Rev 5Y (CAGR): 25.16%

Income Statement (TTM)

Revenue: $3.01B
Gross Margin: 10.37%
Operating Expenses: $321.54M
Operating Income: -$9.44M
Net Profit: -$228.23M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

-185.25%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $43.29M
Working Capital: $88.26M
Total Assets: $4.34B
Net Debt: $2.02B
Total Liabilities: $2.95B
Total Equity: $1.39B

Cash Flow Statement (TTM)

Cash Flow from Operations: $583.27M
Cash Flow from Investing: -$624.38M
Cash Flow from Financing: $15.76M
Free Cash Flow: $97.68M
Capital Expenditures: $485.59M