AdaptHealth Corp. logo AHCO - AdaptHealth Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 2
SELL 1
STRONG
SELL 0
| PRICE TARGET: $14.40 DETAILS
HIGH: $18.00
LOW: $11.00
MEDIAN: $15.00
CONSENSUS: $14.40
UPSIDE: 37.80%

Profitability Ratios

Ratio Value
GP Margin 17.5%
EBIT Margin 2.8%
EBITDA Margin 15.5%
Operating Margin 5.7%
Pretax Margin -0.5%
Cont. Ops Margin -2.0%
Net Margin -2.2%
Bottom Line Margin -2.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.02
Quick Ratio 0.81
Solvency Ratio 0.123
Cash Ratio 0.15

Valuation Ratios

Ratio Value
Price/Earnings
-19.01
Hist. avg: 54.6
Peers avg: 30.8
PEG Ratio 0.10
Forward PEG 0.10
Price/Book 0.89
Price/Sales 0.41
Price/FCF 6.14
Price/Op Cash Flow 2.24

Debt Ratios

Ratio Value
Debt/Assets 0.4408
Debt/Equity 1.2530
Debt/Capital 0.5562
Long-Term Debt/Capital 0.5305
Financial Leverage 2.84

Cash Flow Ratios

Ratio Value
Working Capital Turnover 31.61
Operating Cash Flow Ratio 0.845
Operating Cash Flow/Sales 18.5%
Free Cash Flow/Operating Cash Flow 36.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.59
Interest Coverage 1.7613
Short-Term Operating Cash Flow Coverage 29.62
Operating Cash Flow Coverage 0.32
Capital Expenditure Coverage 1.57
Dividend + Capital Expenditure Coverage 1.57

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 24.01
EPS -0.524
Debt/Share 14.8621
Cash/Share 0.79
Book Value/Share 11.29
Tangible BV/Share -8.14
Equity/Share 11.24
Operating Cash Flow/Share 4.453
Capital Expenditure/Share 2.829
FCF/Share 1.623

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 4.672
Earnings Before Tax/EBIT -0.081
Price/Fair Value 0.89
Debt/Market Cap 1.2899
Effective Tax Rate -335.8%
Enterprise Value Multiple 6.24