AdaptHealth Corp.

Total Valuation

AdaptHealth Corp. carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at 3.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AdaptHealth Corp. currently has 133.08M shares outstanding.

Valuation Ratios

AdaptHealth Corp. trades at a trailing price-to-earnings ratio of 33.53. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at -2.48.

Enterprise Valuation

On an enterprise value basis, AdaptHealth Corp. trades at an EV/EBITDA multiple of 6.52 and an EV/FCF ratio of 2.82. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.22 provides insight into valuation relative to core operating earnings.

Financial Position

AdaptHealth Corp. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.11, indicating elevated leverage, while an interest coverage ratio of 5.32 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, AdaptHealth Corp. has paid 44.80M in income taxes, reflecting an effective tax rate of 98.56.

Stock Price Statistics

AdaptHealth Corp.'s stock has gained approximately 12.86307% over the past 52 weeks. The 50-day moving average sits at 10.30, while the 200-day moving average is 10.34.

Income Statement

Over the trailing twelve months, AdaptHealth Corp. generated 3.28B in revenue and converted that into -79.63M in net income, yielding earnings per share of -0.55. EBITDA reached 547.84M, while operating income came in at 153.79M.

Balance Sheet

AdaptHealth Corp. holds 47.96M in cash and equivalents against 2.00B in total debt, resulting in a net debt position of 1.78B. Total book value stands at -649.00M, with working capital of -55.81M providing operational flexibility.

Cash Flow

AdaptHealth Corp. produced 599.97M in operating cash flow over the past twelve months. After subtracting -408.01M in capital expenditures, free cash flow totaled 191.95M - equivalent to 1.42 per share.

Margins

AdaptHealth Corp. operates with a gross margin of 18.06, reflecting its pricing power and cost economics. The operating margin of 4.69 and net profit margin of -2.43 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 4.49 indicates the proportion of earnings distributed to shareholders.

Scores

AdaptHealth Corp. posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.