AHCO - AdaptHealth Corp.
NEXT EARNINGS:
May 4, 2026
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.83
DETAILS
HIGH:
$29.00
LOW:
$12.00
MEDIAN:
$21.00
CONSENSUS:
$20.83
UPSIDE:
135.23%
Market Cap:
1.20B
Volume:
4,162,831
Avg Volume:
1,015,818
52 Week Range:
7.105-11.63
Sector:
Healthcare
Industry:
Medical - Devices
Beta:
1.75
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
10,500
IPO Date:
2018-05-31
EPS (TTM):
-0.52
P/E Ratio:
-19.01
Revenue (TTM):
3.24B
Total Assets:
4.32B
Total Debt:
186.82M
Cash & Equiv:
106.14M
Rev Growth (5Y):
25.2%
EPS Growth (5Y):
29.5%
FCF Growth (5Y):
7.1%
ROCE:
N/A
Debt/Equity:
0.12
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-04 | $0.22 | $0.24 | -8.3% | $820.3M | $832.5M | -1.5% |
| 2025-08-05 | $0.01 | $0.15 | -93.3% | $800.4M | $799.2M | +0.2% |
| 2025-05-06 | $0.01 | $0.01 | 0.0% | $580.5M | $808.2M | -28.2% |
| 2025-02-25 | $0.39 | $0.25 | +56.0% | $856.6M | $802.3M | +6.8% |
| 2024-11-05 | $0.15 | $0.17 | -11.8% | $805.9M | $829.2M | -2.8% |
| 2024-08-06 | $0.21 | $0.19 | +10.5% | $806.0M | $802.6M | +0.4% |
| 2024-05-07 | $0.02 | $0.06 | -66.7% | $792.5M | $769.9M | +2.9% |
| 2024-02-27 | $0.64 | $0.20 | +220.0% | $858.2M | $826.3M | +3.9% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.24B | 3.26B | 3.20B | 2.97B | 2.45B | 1.06B | 529.64M | 345.28M | 192.56M | 174.32M |
| Net Income | (70.79M) | 90.42M | (678.89M) | 69.32M | 156.18M | (161.63M) | (21.34M) | 2.09M | (693) | (3.79M) |
| EPS | -0.52 | 0.62 | -5.32 | 0.52 | 1.12 | -1.23 | 0.17 | 0.07 | 0.00 | -0.12 |
| Total Assets | 4.32B | 4.49B | 4.51B | 5.22B | 5.25B | 1.81B | 546.54M | 254.12M | 310,616 | N/A |
| Total Debt | 186.82M | 2.13B | 2.29B | 2.33B | 2.37B | 807.00M | 416.82M | 155.17M | 174,240 | N/A |
| Cash & Equivalents | 106.14M | 109.75M | 77.13M | 46.27M | 149.63M | 99.96M | 76.88M | 947,098 | 119,821 | N/A |
| Operating Cash Flow | 601.77M | 541.84M | 480.67M | 373.87M | 275.68M | 195.63M | 60.42M | 68.43M | 45.93M | 29.94M |
| Free Cash Flow | 219.38M | 235.78M | 143.20M | (17.56M) | 72.37M | 155.88M | 39.09M | 58.48M | 39.08M | 27.47M |
| FCF per Share | 1.62 | 1.76 | 1.07 | -0.13 | 0.57 | 2.97 | 0.54 | 1.87 | 1.25 | 0.88 |
| Book Value | 1.53B | 1.57B | 1.46B | 2.15B | 2.06B | 354.89M | (38.82M) | 245.55M | 24,307 | N/A |
| Cash & ST Investments | 106.14M | 109.75M | 77.13M | 46.27M | 149.63M | 99.96M | 76.88M | 947,098 | 119,821 | N/A |
| ROC Equity | -0.05 | 0.06 | -0.47 | 0.03 | 0.08 | -0.46 | N/A | 0.01 | -0.03 | N/A |