AdaptHealth Corp.

Total Valuation

AdaptHealth Corp. carries a market capitalization of 882.99M, placing it among publicly traded companies globally. Its enterprise value stands at 3.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AdaptHealth Corp. currently has 133.37M shares outstanding.

Valuation Ratios

AdaptHealth Corp. trades at a trailing price-to-earnings ratio of 16.17. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.01.

Enterprise Valuation

On an enterprise value basis, AdaptHealth Corp. trades at an EV/EBITDA multiple of 6.46 and an EV/FCF ratio of 2.93. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.98 provides insight into valuation relative to core operating earnings.

Financial Position

AdaptHealth Corp. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.97, indicating elevated leverage, while an interest coverage ratio of 5.20 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, AdaptHealth Corp. has paid -12.32M in income taxes, reflecting an effective tax rate of 29.16.

Stock Price Statistics

AdaptHealth Corp.'s stock has declined approximately -31.10403% over the past 52 weeks. The 50-day moving average sits at 8.31, while the 200-day moving average is 9.98.

Income Statement

Over the trailing twelve months, AdaptHealth Corp. generated 3.25B in revenue and converted that into -228.23M in net income, yielding earnings per share of -1.72. EBITDA reached 528.91M, while operating income came in at 106.92M.

Balance Sheet

AdaptHealth Corp. holds 43.29M in cash and equivalents against 2.07B in total debt, resulting in a net debt position of 1.84B. Total book value stands at 1.38B, with working capital of 88.26M providing operational flexibility.

Cash Flow

AdaptHealth Corp. produced 583.27M in operating cash flow over the past twelve months. After subtracting -485.59M in capital expenditures, free cash flow totaled 97.68M - equivalent to 0.72 per share.

Margins

AdaptHealth Corp. operates with a gross margin of 17.75, reflecting its pricing power and cost economics. The operating margin of 3.29 and net profit margin of -7.01 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.89 indicates the proportion of earnings distributed to shareholders.

Scores

AdaptHealth Corp. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.