AdaptHealth
AHCOAdaptHealth Price (AHCO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
135,531,000
(0.828)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 174,316,366 | 192,559,144 | 345,278,337 | 529,644,000 | 1,056,389,000 | 2,454,535,000 | 2,970,595,000 | 3,200,177,000 | 3,260,975,000 |
| Net Income | -3,793,424 | -693 | 2,086,094 | 12,237,000 | -58,718,000 | 156,175,000 | 69,316,000 | -678,895,000 | 90,422,000 |
| FCF USD | 27,466,706 | 39,078,548 | 58,476,878 | 39,086,000 | 155,879,000 | 72,371,000 | -17,556,000 | 143,203,000 | 235,784,000 |
| OCF USD | 29,935,206 | 45,930,634 | 68,426,808 | 60,418,000 | 195,634,000 | 275,679,000 | 373,867,000 | 480,666,000 | 541,839,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 25.26 | 10.40 | -6.83 | 4.91 | 31.50 | -3.33 | 23.24 |
| D/E | 0.00 | 7.17 | 0.63 | -2.20 | 2.04 | 1.15 | 1.08 | 1.57 | 0.11 |
| CA/CL | - | 0.42 | 1.58 | 1.10 | 0.86 | 1.34 | 1.28 | 1.21 | 1.33 |
| TA/TL | - | 1.08 | 29.64 | 1.07 | 1.28 | 1.65 | 1.70 | 1.48 | 1.54 |
| Total Debt | - | 174,240 | 155,171,570 | 161,368,000 | 806,996,000 | 2,370,596,000 | 2,328,823,000 | 2,294,649,000 | 165,415,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | -2.45% | -0.31% | 14.60% | 4.30% | 3.84% | 2.93% | -13.60% | 4.62% |
| ROE | 0.00% | -2.85% | 0.85% | -16.68% | -14.87% | 7.56% | 3.21% | -46.55% | 5.76% |
| ROA | 0.00% | 0.00% | 671.60% | 4.82% | -25.77% | 8.66% | 1.39% | -13.01% | 2.10% |
| NM % | -2.18% | 0.00% | 0.60% | 2.31% | -5.56% | 6.36% | 2.33% | -21.21% | 2.77% |
| FCF / R% | 0.00% | 20.29% | 16.94% | 7.38% | 14.76% | 2.95% | -0.59% | 4.47% | 7.23% |
| FCF / NI% | -656.58% | -5,663,557.68% | 2,803.18% | 319.41% | -265.47% | 45.76% | -24.01% | -21.09% | 248.77% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.04 | -0.01 | 0.01 | -0.20 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.12 | 0.00 | 0.07 | 0.54 | -1.12 | 1.17 | 0.52 | -5.06 | 0.68 |
| SPS | 5.58 | 6.16 | 11.05 | 23.58 | 20.13 | 18.45 | 22.14 | 23.85 | 24.38 |
| OCPS | 0.96 | 1.47 | 2.19 | 2.69 | 3.73 | 2.07 | 2.79 | 3.58 | 4.05 |
| FCPS | 0.88 | 1.25 | 1.87 | 1.74 | 2.97 | 0.54 | -0.13 | 1.07 | 1.76 |
| BVPS | 0.00 | 0.00 | 7.86 | 0.67 | 7.52 | 15.54 | 16.08 | 10.93 | 11.80 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.12 | 0.00 | 0.07 | 0.54 | -1.12 | 1.17 | 0.52 | -5.06 | 0.68 |
| CAGR-SPS | 5.58 | 6.16 | 11.05 | 23.58 | 20.13 | 18.45 | 22.14 | 23.85 | 24.38 |
| CAGR-OCPS | 0.96 | 1.47 | 2.19 | 2.69 | 3.73 | 2.07 | 2.79 | 3.58 | 4.05 |
| CAGR-FCPS | 0.88 | 1.25 | 1.87 | 1.74 | 2.97 | 0.54 | -0.13 | 1.07 | 1.76 |
| CAGR-BVPS | 0.00 | 0.00 | 7.86 | 0.67 | 7.52 | 15.54 | 16.08 | 10.93 | 11.80 |