Adapthealth Financial Statements From 2010 to 2026

Adapthealth Corp Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 86.9 M 155.9 M 67.1 M Slightly volatile Total Assets 3 B 5.2 B 1.8 B Slightly volatile Short and Long Term Debt Total 1.4 B 2.4 B 845.7 M Slightly volatile Total Current Liabilities 348.7 M 652 M 208.2 M Slightly volatile Other Liabilities 415.4 M 395.6 M 145.7 M Slightly volatile Property Plant And Equipment Net 362.2 M 711.1 M 232.7 M Slightly volatile Net Debt 1.3 B 2.3 B 789.4 M Slightly volatile Accounts Payable 343.7 M 327.3 M 109.2 M Slightly volatile Cash 67.9 M 126.2 M 40.5 M Slightly volatile Non Current Assets Total 2.6 B 4.3 B 1.5 B Slightly volatile Other Assets 362.8 M 345.5 M 130.3 M Slightly volatile Long Term Debt 1.3 B 2.3 B 806.9 M Slightly volatile Cash And Short Term Investments 67.9 M 126.2 M 40.5 M Slightly volatile Net Receivables 246.4 M 469.2 M 157.7 M Slightly volatile Good Will 1.9 B 3.1 B 1.1 B Slightly volatile Common Stock Total Equity 11.1 K 11.7 K 14.2 M Very volatile Liabilities And Stockholders Equity 3 B 5.2 B 1.8 B Slightly volatile Non Current Liabilities Total 1.6 B 2.7 B 948.5 M Slightly volatile Capital Surpluse 2.5 B 2.4 B 821.8 M Slightly volatile Inventory 81.7 M 160.8 M 51.2 M Slightly volatile Other Stockholder Equity 1.3 B 2.5 B 752.8 M Slightly volatile Total Liabilities 1.9 B 3.3 B 1.1 B Slightly volatile Net Invested Capital 4.3 B 4.1 B 1.3 B Slightly volatile Short and Long Term Debt 19.5 M 18.7 M 10.7 M Slightly volatile Total Current Assets 912.6 M 869.2 M 286.2 M Slightly volatile Short Term Debt 49 M 69.6 M 32.1 M Slightly volatile Common Stock 11.1 K 11.7 K 14.2 M Very volatile Property Plant Equipment 751.1 M 715.3 M 258.8 M Slightly volatile Current Deferred Revenue 24.6 M 40.2 M 16.5 M Slightly volatile Short Term Investments 3.8 M 4 M 136.3 M Slightly volatile Capital Stock 12 K 12.6 K 127.4 M Slightly volatile Long Term Debt Total 2.6 B 2.5 B 1.1 B Slightly volatile Capital Lease Obligations 118.4 M 171.5 M 65.6 M Slightly volatile Property Plant And Equipment Gross 1.4 B 1.3 B 400.3 M Slightly volatile Non Current Liabilities Other 266.1 M 312.8 M 134.8 M Slightly volatile Intangible Assets 141.5 M 121.4 M 89.9 M Slightly volatile Preferred Stock Total Equity 800 900 982 Slightly volatile
Adapthealth Corp Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 441.1 M 420.1 M 158.6 M Slightly volatile Selling General Administrative 433.8 M 413.1 M 113.5 M Slightly volatile Selling And Marketing Expenses 9.1 M 9.3 M 5.6 M Slightly volatile Total Revenue 3.9 B 3.8 B 1.3 B Slightly volatile Gross Profit 822.4 M 783.3 M 251.6 M Slightly volatile Other Operating Expenses 3.6 B 3.4 B 1.3 B Slightly volatile Cost Of Revenue 3.1 B 3 B 1.1 B Slightly volatile Total Operating Expenses 281.7 M 480 M 185.1 M Slightly volatile Research Development 248 K 279 K 304.5 K Slightly volatile Interest Income 23.9 M 45.2 M 20.1 M Slightly volatile Reconciled Depreciation 277.3 M 420.1 M 163.1 M Slightly volatile
Adapthealth Corp Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 14.2 M 17.1 M 8.7 M Slightly volatile Begin Period Cash Flow 57.2 M 88.7 M 37.5 M Slightly volatile Depreciation 441.1 M 420.1 M 153.8 M Slightly volatile Dividends Paid 3.9 M 4.1 M 193.6 M Slightly volatile Capital Expenditures 369.6 M 352 M 120.9 M Slightly volatile Total Cash From Operating Activities 654.3 M 623.1 M 207.6 M Slightly volatile End Period Cash Flow 132.5 M 126.2 M 45.8 M Slightly volatile Change To Netincome 34.2 M 64.6 M 29.6 M Slightly volatile Cash And Cash Equivalents Changes 40 M 57.1 M 32.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.43 0.45 1.2199 Slightly volatile Dividend Yield 0.81 0.91 0.9955 Slightly volatile Days Sales Outstanding 56.1 52.52 53.7637 Slightly volatile Book Value Per Share 6.82 10.62 5.0398 Slightly volatile Operating Cash Flow Per Share 2.09 3.65 2.0597 Slightly volatile Stock Based Compensation To Revenue 0.0063 0.0041 0.0049 Slightly volatile Capex To Depreciation 0.58 0.75 0.4905 Slightly volatile EV To Sales 1.66 1.16 1.5244 Pretty Stable Inventory Turnover 25.61 21.22 27.2243 Slightly volatile Days Of Inventory On Hand 13.69 17.81 14.4865 Slightly volatile Payables Turnover 9.9 10.42 1.7 K Slightly volatile Sales General And Administrative To Revenue 0.1 0.0991 0.0605 Slightly volatile Average Inventory 5.1 M 5.7 M 6.2 M Slightly volatile Research And Ddevelopement To Revenue 0.0013 0.0014 0.0016 Slightly volatile Capex To Revenue 0.0507 0.0845 0.0465 Slightly volatile Cash Per Share 1.84 0.94 0.9521 Pretty Stable POCF Ratio 2.57 2.7 7.3227 Slightly volatile Payout Ratio 16.34 18.39 20.0693 Slightly volatile Capex To Operating Cash Flow 0.35 0.51 0.3141 Slightly volatile Days Payables Outstanding 29.16 36.24 21.0575 Slightly volatile EV To Operating Cash Flow 7.92 5.47 8.1654 Pretty Stable Intangibles To Total Assets 0.68 0.71 58.8873 Slightly volatile Current Ratio 0.91 1.2 0.8317 Slightly volatile Receivables Turnover 5.8 7.19 6.8134 Slightly volatile Graham Number 10.14 12.03 9.0744 Slightly volatile Capex Per Share 1.03 2.06 0.8904 Slightly volatile Average Receivables 36.9 M 59.2 M 42.9 M Slightly volatile Revenue Per Share 13.81 21.94 13.2082 Slightly volatile Interest Debt Per Share 10.18 15.19 7.4865 Slightly volatile Debt To Assets 0.58 0.55 0.5449 Slightly volatile Short Term Coverage Ratios 51.22 38.35 136 Slightly volatile Operating Cycle 49.39 58.91 40.0044 Slightly volatile Days Of Payables Outstanding 29.16 36.24 21.0575 Slightly volatile Dividend Payout Ratio 16.34 18.39 20.0693 Slightly volatile Price To Operating Cash Flows Ratio 2.57 2.7 7.3227 Slightly volatile Long Term Debt To Capitalization 0.75 0.64 0.8115 Slightly volatile Total Debt To Capitalization 0.83 0.66 0.8039 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.93 2.04 6.6522 Slightly volatile Net Income Per E B T 0.92 0.76 0.9248 Slightly volatile Cash Ratio 0.41 0.22 0.3815 Slightly volatile Cash Conversion Cycle 20.23 22.67 18.9468 Slightly volatile Operating Cash Flow Sales Ratio 0.18 0.19 0.1684 Pretty Stable Days Of Inventory Outstanding 13.69 17.81 14.4865 Slightly volatile Days Of Sales Outstanding 56.1 52.52 53.7637 Slightly volatile Cash Flow Coverage Ratios 0.28 0.29 124 Slightly volatile Fixed Asset Turnover 5.76 6.06 19.5708 Very volatile Capital Expenditure Coverage Ratio 1.93 2.04 6.8057 Slightly volatile Price Cash Flow Ratio 2.57 2.7 7.3227 Slightly volatile Debt Ratio 0.58 0.55 0.5449 Slightly volatile Cash Flow To Debt Ratio 0.28 0.29 124 Slightly volatile Price Sales Ratio 0.43 0.45 1.2199 Slightly volatile Asset Turnover 0.79 0.84 292 Slightly volatile Gross Profit Margin 0.13 0.19 0.1377 Slightly volatile
Adapthealth Corp Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 887.1 M 1.8 B 881.4 M Slightly volatile Enterprise Value 1.2 B 2.4 B 1.2 B Slightly volatile

Adapthealth Fundamental Market Drivers

Adapthealth Upcoming Events

About Adapthealth Corp Financial Statements

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.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:

How To Invest In Adapthealth Details

Is Adapthealth Stock a good investment? Details

What is Adapthealth Corp's Net Worth? Details

Largest Health Care Providers & Services Companies View

Largest Health Care Equipment & Services Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details