Ardent Health Inc.

Total Valuation

Ardent Health Inc. carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 3.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ardent Health Inc. currently has 141.91M shares outstanding.

Valuation Ratios

Ardent Health Inc. trades at a trailing price-to-earnings ratio of 17.79. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.03.

Enterprise Valuation

On an enterprise value basis, Ardent Health Inc. trades at an EV/EBITDA multiple of 7.88 and an EV/FCF ratio of 4.35. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.91 provides insight into valuation relative to core operating earnings.

Financial Position

Ardent Health Inc. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.14, indicating elevated leverage, while an interest coverage ratio of 8.27 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Ardent Health Inc. posts a return on equity of 6.01 and a return on invested capital of 5.28.

Taxes

Over the trailing twelve months, Ardent Health Inc. has paid 39.32M in income taxes, reflecting an effective tax rate of 18.91.

Stock Price Statistics

Ardent Health Inc.'s stock has declined approximately -19.43888% over the past 52 weeks. The 50-day moving average sits at 10.96, while the 200-day moving average is 9.86.

Income Statement

Over the trailing twelve months, Ardent Health Inc. generated 6.41B in revenue and converted that into 78.23M in net income, yielding earnings per share of 1.19. EBITDA reached 422.42M, while operating income came in at 257.90M.

Balance Sheet

Ardent Health Inc. holds 724.48M in cash and equivalents against 2.27B in total debt, resulting in a net debt position of 377.31M. Total book value stands at 1.35B, with working capital of 1.08B providing operational flexibility.

Cash Flow

Ardent Health Inc. produced 514.32M in operating cash flow over the past twelve months. After subtracting -209.56M in capital expenditures, free cash flow totaled 304.76M - equivalent to 2.16 per share.

Margins

Ardent Health Inc. operates with a gross margin of 41.19, reflecting its pricing power and cost economics. The operating margin of 4.03 and net profit margin of 1.22 provide insight into operational efficiency.

Dividends & Yields

Scores

Ardent Health Inc. posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.