Adapthealth Financial Statements From 2010 to 2024

AHCO Stock  USD 9.95  0.17  1.68%   
Adapthealth Corp financial statements provide useful quarterly and yearly information to potential Adapthealth Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Adapthealth Corp financial statements helps investors assess Adapthealth Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Adapthealth Corp's valuation are summarized below:
Gross Profit
490.8 M
Profit Margin
(0.07)
Market Capitalization
1.3 B
Enterprise Value Revenue
1.0471
Revenue
3.3 B
We have found one hundred twenty available fundamental signals for Adapthealth Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Adapthealth Corp's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Adapthealth Corp Total Revenue

3.36 Billion

Check Adapthealth Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adapthealth Corp's main balance sheet or income statement drivers, such as Interest Expense of 136.8 M, Selling General Administrative of 199.6 M or Total Revenue of 3.4 B, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.81 or PTB Ratio of 0.64. Adapthealth financial statements analysis is a perfect complement when working with Adapthealth Corp Valuation or Volatility modules.
  
Check out the analysis of Adapthealth Corp Correlation against competitors.
To learn how to invest in Adapthealth Stock, please use our How to Invest in Adapthealth Corp guide.

Adapthealth Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B4.5 B1.3 B
Slightly volatile
Short and Long Term Debt Total1.5 B2.3 B673.3 M
Slightly volatile
Other Current Liabilities87.3 M156.8 M42.9 M
Slightly volatile
Total Current Liabilities311.4 M537 M153 M
Slightly volatile
Other Liabilities415.4 M395.6 M119.3 M
Slightly volatile
Accounts Payable141.4 M211.5 M69.4 M
Slightly volatile
Cash60.3 M77.1 M29.7 M
Slightly volatile
Non Current Assets Total2.3 B3.9 B1.2 B
Slightly volatile
Non Currrent Assets Other37.3 M20.1 M24.3 M
Pretty Stable
Other Assets362.8 M345.5 M107.7 M
Slightly volatile
Long Term Debt1.2 B2.1 B625 M
Slightly volatile
Cash And Short Term Investments60.3 M77.1 M29.7 M
Slightly volatile
Net Receivables217.5 M388.9 M118.4 M
Slightly volatile
Good Will1.7 B2.7 B877.1 M
Slightly volatile
Common Stock Total Equity11.1 K11.7 K16 M
Very volatile
Common Stock Shares Outstanding85.5 M134.4 M56.5 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B4.5 B1.3 B
Slightly volatile
Capital Surpluse2.5 B2.4 B650.4 M
Slightly volatile
Inventory71.4 M113.6 M37.3 M
Slightly volatile
Other Stockholder Equity1.1 B2.1 B537.3 M
Slightly volatile
Total Liabilities1.7 BB844.1 M
Slightly volatile
Net Invested Capital3.8 B3.6 B907.8 M
Slightly volatile
Short and Long Term Debt56 M53.4 M12.2 M
Slightly volatile
Total Current Assets367.2 M649 M180.3 M
Slightly volatile
Short Term Debt136.7 M130.2 M36.2 M
Slightly volatile
Common Stock11.1 K11.7 K16 M
Very volatile
Property Plant Equipment751.1 M715.3 M210.3 M
Slightly volatile
Short Term Investments4.3 M4.5 M153.9 M
Slightly volatile
Other Current Assets42.7 M69.3 M18.5 M
Slightly volatile
Capital Stock12 K12.6 K144.3 M
Slightly volatile
Property Plant And Equipment Net422.1 M637.5 M157.3 M
Slightly volatile
Current Deferred Revenue25.1 M38.6 M10.1 M
Slightly volatile
Long Term Debt Total2.6 B2.5 B949.7 M
Slightly volatile
Capital Lease Obligations109.2 M146.7 M52.4 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B274.5 M
Slightly volatile
Non Current Liabilities Other259.4 M302.1 M113.4 M
Slightly volatile
Intangible Assets146.5 M130.2 M87.1 M
Slightly volatile
Preferred Stock Total Equity800900980
Slightly volatile

Adapthealth Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative199.6 M190.1 M63.1 M
Slightly volatile
Total Revenue3.4 B3.2 BB
Slightly volatile
Gross Profit503.5 M479.6 M153.1 M
Slightly volatile
Cost Of Revenue2.9 B2.7 B868.9 M
Slightly volatile
Total Operating Expenses1.1 B1.1 B266.2 M
Slightly volatile
Other Operating ExpensesB3.8 B929.1 M
Slightly volatile
Interest Income23.9 M45.2 M17.6 M
Slightly volatile
Depreciation And Amortization233.8 M420.6 M105 M
Slightly volatile
Selling And Marketing Expenses13.9 M8.1 M12.4 M
Pretty Stable
Reconciled Depreciation252.3 M392.8 M130.8 M
Slightly volatile

Adapthealth Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.7 M22.5 M8.5 M
Slightly volatile
Begin Period Cash Flow53.8 M46.3 M31.3 M
Slightly volatile
Depreciation441.6 M420.6 M122 M
Slightly volatile
Dividends Paid3.9 M4.1 M218.9 M
Pretty Stable
Capital Expenditures354.3 M337.5 M92.1 M
Slightly volatile
Total Cash From Operating Activities504.7 M480.7 M147.7 M
Slightly volatile
End Period Cash Flow53.3 M77.1 M30.9 M
Slightly volatile
Change To Netincome34.2 M64.6 M26.1 M
Slightly volatile
Cash And Cash Equivalents Changes40 M57.1 M30 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.30561.3172
Slightly volatile
Dividend Yield0.810.910.9931
Slightly volatile
Days Sales Outstanding57.0844.357654.4516
Slightly volatile
Book Value Per Share6.710.93264.3539
Slightly volatile
Operating Cash Flow Per Share1.943.58291.8109
Slightly volatile
Stock Based Compensation To Revenue0.00670.0070.005
Slightly volatile
Capex To Depreciation0.560.80230.4487
Slightly volatile
EV To Sales1.260.99851.5563
Very volatile
Inventory Turnover26.6523.940228.3976
Slightly volatile
Days Of Inventory On Hand13.2515.246313.8007
Slightly volatile
Payables Turnover12.2212.86321.9 K
Slightly volatile
Sales General And Administrative To Revenue0.04690.05940.0528
Slightly volatile
Average Inventory5.1 M5.7 M6.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.00130.00140.0016
Slightly volatile
Capex To Revenue0.110.10550.0448
Slightly volatile
Cash Per Share0.550.57490.8756
Pretty Stable
POCF Ratio1.932.03477.9197
Slightly volatile
Payout Ratio16.3418.3920.0212
Slightly volatile
Capex To Operating Cash Flow0.740.70210.3103
Slightly volatile
Days Payables Outstanding28.4628.375618.5663
Slightly volatile
EV To Operating Cash Flow8.366.64818.5135
Slightly volatile
Intangibles To Total Assets0.60.633366.6446
Slightly volatile
Current Ratio0.891.20860.7738
Slightly volatile
Receivables Turnover5.78.22866.7031
Slightly volatile
Graham Number36.9435.18278.6386
Slightly volatile
Capex Per Share2.642.51550.8266
Slightly volatile
Average Receivables36.9 M59.2 M39.9 M
Slightly volatile
Revenue Per Share13.123.854111.834
Slightly volatile
Interest Debt Per Share10.7317.26857.7612
Slightly volatile
Debt To Assets0.460.484991.0949
Slightly volatile
Short Term Coverage Ratios4.985.2383144
Slightly volatile
Operating Cycle48.8259.603936.9277
Slightly volatile
Days Of Payables Outstanding28.4628.375618.5663
Slightly volatile
Dividend Payout Ratio16.3418.3920.0212
Slightly volatile
Price To Operating Cash Flows Ratio1.932.03477.9197
Slightly volatile
Long Term Debt To Capitalization0.760.58950.8391
Slightly volatile
Total Debt To Capitalization0.770.59990.8449
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.351.42447.2465
Slightly volatile
Net Income Per E B T0.960.9380.9589
Slightly volatile
Cash Ratio0.140.14360.3868
Slightly volatile
Cash Conversion Cycle20.3631.228318.3614
Slightly volatile
Operating Cash Flow Sales Ratio0.180.15020.1671
Slightly volatile
Days Of Inventory Outstanding13.2515.246313.8007
Slightly volatile
Days Of Sales Outstanding57.0844.357654.4516
Slightly volatile
Cash Flow Coverage Ratios0.350.21980.5762
Slightly volatile
Fixed Asset Turnover4.775.019721.3586
Pretty Stable
Capital Expenditure Coverage Ratio1.351.42447.4205
Slightly volatile
Price Cash Flow Ratio1.932.03477.9197
Slightly volatile
Debt Ratio0.460.484991.0949
Slightly volatile
Cash Flow To Debt Ratio0.350.21980.5762
Slightly volatile
Price Sales Ratio0.290.30561.3172
Slightly volatile
Asset Turnover0.670.7098331
Slightly volatile
Gross Profit Margin0.120.14990.1246
Slightly volatile

Adapthealth Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap887.1 M1.8 B736.1 M
Slightly volatile
Enterprise Value1.2 B2.4 BB
Slightly volatile

Adapthealth Fundamental Market Drivers

Forward Price Earnings10.3627
Cash And Short Term Investments77.1 M

Adapthealth Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Adapthealth Corp Financial Statements

Adapthealth Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Adapthealth Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue38.6 M25.1 M
Total Revenue3.2 B3.4 B
Cost Of Revenue2.7 B2.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.11  0.11 
Revenue Per Share 23.85  13.10 
Ebit Per Revenue(0.19)(0.18)

Pair Trading with Adapthealth Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adapthealth Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adapthealth Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against Adapthealth Stock

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The ability to find closely correlated positions to Adapthealth Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adapthealth Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adapthealth Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adapthealth Corp to buy it.
The correlation of Adapthealth Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adapthealth Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adapthealth Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Adapthealth Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Adapthealth Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Adapthealth Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Adapthealth Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adapthealth Corp Stock:
Check out the analysis of Adapthealth Corp Correlation against competitors.
To learn how to invest in Adapthealth Stock, please use our How to Invest in Adapthealth Corp guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adapthealth Corp. If investors know Adapthealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adapthealth Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.444
Earnings Share
(1.67)
Revenue Per Share
24.465
Quarterly Revenue Growth
0.002
Return On Assets
0.0411
The market value of Adapthealth Corp is measured differently than its book value, which is the value of Adapthealth that is recorded on the company's balance sheet. Investors also form their own opinion of Adapthealth Corp's value that differs from its market value or its book value, called intrinsic value, which is Adapthealth Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adapthealth Corp's market value can be influenced by many factors that don't directly affect Adapthealth Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adapthealth Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adapthealth Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adapthealth Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.