Adapthealth Financial Statements From 2010 to 2026

AHCO Stock  USD 10.20  0.11  1.09%   
Adapthealth Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Adapthealth Corp's valuation are provided below:
Gross Profit
700 M
Profit Margin
0.0253
Market Capitalization
1.4 B
Enterprise Value Revenue
0.982
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 2026 to make sure the company can sustain itself down the road.

Adapthealth Corp Total Revenue

3.94 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 Depreciation And Amortization of 441.1 M, Interest Expense of 153 M or Selling General Administrative of 433.8 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.25 or PTB Ratio of 0.89. Adapthealth financial statements analysis is a perfect complement when working with Adapthealth Corp Valuation or Volatility modules.
  
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Check out the analysis of Adapthealth Corp Correlation against competitors.
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Adapthealth Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding86.9 M155.9 M67.1 M
Slightly volatile
Total AssetsB5.2 B1.8 B
Slightly volatile
Short and Long Term Debt Total1.4 B2.4 B845.7 M
Slightly volatile
Total Current Liabilities348.7 M652 M208.2 M
Slightly volatile
Other Liabilities415.4 M395.6 M145.7 M
Slightly volatile
Property Plant And Equipment Net362.2 M711.1 M232.7 M
Slightly volatile
Net Debt1.3 B2.3 B789.4 M
Slightly volatile
Accounts Payable343.7 M327.3 M109.2 M
Slightly volatile
Cash67.9 M126.2 M40.5 M
Slightly volatile
Non Current Assets Total2.6 B4.3 B1.5 B
Slightly volatile
Other Assets362.8 M345.5 M130.3 M
Slightly volatile
Long Term Debt1.3 B2.3 B806.9 M
Slightly volatile
Cash And Short Term Investments67.9 M126.2 M40.5 M
Slightly volatile
Net Receivables246.4 M469.2 M157.7 M
Slightly volatile
Good Will1.9 B3.1 B1.1 B
Slightly volatile
Common Stock Total Equity11.1 K11.7 K14.2 M
Very volatile
Liabilities And Stockholders EquityB5.2 B1.8 B
Slightly volatile
Non Current Liabilities Total1.6 B2.7 B948.5 M
Slightly volatile
Capital Surpluse2.5 B2.4 B821.8 M
Slightly volatile
Inventory81.7 M160.8 M51.2 M
Slightly volatile
Other Stockholder Equity1.3 B2.5 B752.8 M
Slightly volatile
Total Liabilities1.9 B3.3 B1.1 B
Slightly volatile
Net Invested Capital4.3 B4.1 B1.3 B
Slightly volatile
Short and Long Term Debt19.5 M18.7 M10.7 M
Slightly volatile
Total Current Assets912.6 M869.2 M286.2 M
Slightly volatile
Short Term Debt49 M69.6 M32.1 M
Slightly volatile
Common Stock11.1 K11.7 K14.2 M
Very volatile
Property Plant Equipment751.1 M715.3 M258.8 M
Slightly volatile
Current Deferred Revenue24.6 M40.2 M16.5 M
Slightly volatile
Short Term Investments3.8 MM136.3 M
Slightly volatile
Capital Stock12 K12.6 K127.4 M
Slightly volatile
Long Term Debt Total2.6 B2.5 B1.1 B
Slightly volatile
Capital Lease Obligations118.4 M171.5 M65.6 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B400.3 M
Slightly volatile
Non Current Liabilities Other266.1 M312.8 M134.8 M
Slightly volatile
Intangible Assets141.5 M121.4 M89.9 M
Slightly volatile
Preferred Stock Total Equity800900982
Slightly volatile

Adapthealth Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization441.1 M420.1 M158.6 M
Slightly volatile
Selling General Administrative433.8 M413.1 M113.5 M
Slightly volatile
Selling And Marketing Expenses9.1 M9.3 M5.6 M
Slightly volatile
Total Revenue3.9 B3.8 B1.3 B
Slightly volatile
Gross Profit822.4 M783.3 M251.6 M
Slightly volatile
Other Operating Expenses3.6 B3.4 B1.3 B
Slightly volatile
Cost Of Revenue3.1 BB1.1 B
Slightly volatile
Total Operating Expenses281.7 M480 M185.1 M
Slightly volatile
Research Development248 K279 K304.5 K
Slightly volatile
Interest Income23.9 M45.2 M20.1 M
Slightly volatile
Reconciled Depreciation277.3 M420.1 M163.1 M
Slightly volatile

Adapthealth Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.2 M17.1 M8.7 M
Slightly volatile
Begin Period Cash Flow57.2 M88.7 M37.5 M
Slightly volatile
Depreciation441.1 M420.1 M153.8 M
Slightly volatile
Dividends Paid3.9 M4.1 M193.6 M
Slightly volatile
Capital Expenditures369.6 M352 M120.9 M
Slightly volatile
Total Cash From Operating Activities654.3 M623.1 M207.6 M
Slightly volatile
End Period Cash Flow132.5 M126.2 M45.8 M
Slightly volatile
Change To Netincome34.2 M64.6 M29.6 M
Slightly volatile
Cash And Cash Equivalents Changes40 M57.1 M32.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.451.2768
Slightly volatile
Dividend Yield0.250.280.3087
Slightly volatile
Days Sales Outstanding56.152.5253.7637
Slightly volatile
Operating Cash Flow Per Share1.943.651.9482
Slightly volatile
Stock Based Compensation To Revenue0.00630.00410.0049
Slightly volatile
Capex To Depreciation0.580.750.4905
Slightly volatile
EV To Sales1.841.161.6129
Very volatile
Inventory Turnover26.8721.2227.8394
Slightly volatile
Days Of Inventory On Hand13.2617.8114.2117
Slightly volatile
Payables Turnover9.910.421.7 K
Slightly volatile
Sales General And Administrative To Revenue0.05150.09910.0591
Slightly volatile
Average Inventory5.1 M5.7 M6.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.00130.00140.0016
Slightly volatile
Capex To Revenue0.05070.08450.0465
Slightly volatile
Cash Per Share0.590.740.4284
Slightly volatile
POCF Ratio2.572.77.8213
Slightly volatile
Capex To Operating Cash Flow0.350.510.3141
Slightly volatile
Days Payables Outstanding29.1236.2421.0301
Slightly volatile
EV To Operating Cash Flow12.496.999.2056
Slightly volatile
Intangibles To Total Assets0.680.7158.8732
Slightly volatile
Current Ratio0.921.20.8383
Slightly volatile
Receivables Turnover5.87.196.8134
Slightly volatile
Graham Number10.3512.039.2716
Slightly volatile
Capex Per Share2.162.060.9231
Slightly volatile
Average Receivables36.9 M59.2 M42.9 M
Slightly volatile
Revenue Per Share12.4521.9412.2293
Slightly volatile
Interest Debt Per Share10.0215.197.3802
Slightly volatile
Debt To Assets0.580.550.5481
Pretty Stable
Short Term Coverage Ratios53.938.35137
Slightly volatile
Operating Cycle48.9758.9139.7302
Slightly volatile
Days Of Payables Outstanding29.1236.2421.0301
Slightly volatile
Price To Operating Cash Flows Ratio2.572.77.8213
Slightly volatile
Long Term Debt To Capitalization0.730.640.8037
Slightly volatile
Total Debt To Capitalization0.730.660.7551
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.932.046.6522
Slightly volatile
Net Income Per E B T0.920.760.9248
Slightly volatile
Cash Ratio0.210.220.3886
Slightly volatile
Operating Cash Flow Sales Ratio0.180.190.1684
Pretty Stable
Days Of Inventory Outstanding13.2617.8114.2117
Slightly volatile
Days Of Sales Outstanding56.152.5253.7637
Slightly volatile
Cash Flow Coverage Ratios0.280.29124
Slightly volatile
Fixed Asset Turnover6.676.065.8295
Pretty Stable
Capital Expenditure Coverage Ratio1.932.046.8057
Slightly volatile
Price Cash Flow Ratio2.572.77.8213
Slightly volatile
Debt Ratio0.580.550.5481
Pretty Stable
Cash Flow To Debt Ratio0.280.29124
Slightly volatile
Price Sales Ratio0.430.451.2768
Slightly volatile
Asset Turnover0.790.84292
Slightly volatile
Gross Profit Margin0.130.190.1375
Slightly volatile

Adapthealth Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.8 B1.2 B
Slightly volatile
Enterprise Value907.7 MB1.1 B
Slightly volatile

Adapthealth Fundamental Market Drivers

Forward Price Earnings9.901
Cash And Short Term Investments109.7 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 Revenue40.2 M24.6 M
Total Revenue3.8 B3.9 B
Cost Of RevenueB3.1 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.10  0.05 
Capex To Revenue 0.08  0.05 
Revenue Per Share 21.94  12.45 
Ebit Per Revenue 0.09  0.10 

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 together with Adapthealth Stock

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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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Health Care Providers & Services sector continue expanding? Could Adapthealth diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Adapthealth Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.067
Earnings Share
0.55
Revenue Per Share
24.125
Quarterly Revenue Growth
0.018
Return On Assets
0.0364
Understanding Adapthealth Corp requires distinguishing between market price and book value, where the latter reflects Adapthealth's accounting equity. The concept of intrinsic value - what Adapthealth Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Adapthealth Corp's price substantially above or below its fundamental value.
Understanding that Adapthealth Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Adapthealth Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Adapthealth Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.