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Ardent Health Inc.

Ardent Health Inc.

ARDT
Ardent Health Inc.US flagNew York Stock Exchange
10.91
USD
+0.15
- -
1.56BMarket Cap

Total Valuation

Ardent Health Inc. carries a market capitalization of 1.56B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.56B
Enterprise Value1.41B

Share Statistics

Ardent Health Inc. currently has 143.13M shares outstanding.

Shares Outstanding143.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ardent Health Inc. trades at a trailing price-to-earnings ratio of 22.69.

PE Ratio22.69
PS Ratio0.29
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio2.86
P/OCF Ratio4.38

Enterprise Valuation

On an enterprise value basis, Ardent Health Inc. trades at an EV/EBITDA multiple of 4.33 and an EV/FCF ratio of 2.71. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA4.33
EV / EBIT6.97
EV / FCF2.71

Financial Position

Ardent Health Inc. maintains a current ratio of 6.17, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 409.05, indicating elevated leverage, while an interest coverage ratio of 8.45 demonstrates adequate ability to service its debt obligations.

Current Ratio6.17
Quick Ratio4.11
Debt / Equity409.05
Debt / EBITDAN/A
Interest Coverage8.45

Financial Efficiency

Ardent Health Inc. posts a return on equity of 9.78 and a return on invested capital of 8.40.

Return on Equity (ROE)9.78
Return on Assets (ROA)2.44
Return on Invested Capital (ROIC)8.40
Return on Capital Employed (ROCE)1.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover47.49

Taxes

Over the trailing twelve months, Ardent Health Inc. has paid 30.80M in income taxes, reflecting an effective tax rate of 18.70.

Income Tax30.80M
Effective Tax Rate18.70

Stock Price Statistics

Ardent Health Inc.'s stock has declined approximately -15.1633% over the past 52 weeks. The 50-day moving average sits at 10.65, while the 200-day moving average is 9.51.

Beta (5Y)N/A
52-Week Price Change-15.1633%
50-Day Moving Average10.65
200-Day Moving Average9.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ardent Health Inc. generated 4.78B in revenue and converted that into 61.33M in net income, yielding earnings per share of 0.94. EBITDA reached 325.30M, while operating income came in at 202.12M.

Revenue4.78B
Gross Profit1.97B
Operating Income202.12M
Pretax Income164.76M
Net Income61.33M
EBITDA325.30M
EBIT202.12M
Earnings Per Share (EPS)0.94

Cash Flow

Ardent Health Inc. produced 317.59M in operating cash flow over the past twelve months. After subtracting -170.89M in capital expenditures, free cash flow totaled 146.70M - equivalent to 1.04 per share.

Operating Cash Flow317.59M
Capital Expenditures-170.89M
Free Cash Flow146.70M
FCF Per Share1.04

Margins

Ardent Health Inc. operates with a gross margin of 41.22, reflecting its pricing power and cost economics. The operating margin of 4.23 and net profit margin of 1.28 provide insight into operational efficiency.

Gross Margin41.22
Operating Margin4.23
Pretax Margin3.44
Profit Margin1.28
EBITDA Margin6.80

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.38
FCF Yield34.95

Scores

Ardent Health Inc. posts an Altman Z-Score of 7.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.39