Amedisys Financial Statements From 2010 to 2024

AMED Stock  USD 90.64  0.48  0.53%   
Amedisys financial statements provide useful quarterly and yearly information to potential Amedisys 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 Amedisys financial statements helps investors assess Amedisys' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amedisys' valuation are summarized below:
Gross Profit
454 M
Profit Margin
0.0357
Market Capitalization
B
Enterprise Value Revenue
1.3747
Revenue
2.3 B
There are over one hundred nineteen available fundamental signals for Amedisys, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Amedisys' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 9 B. The current year's Enterprise Value is expected to grow to about 9.2 B

Amedisys Total Revenue

2.35 Billion

Check Amedisys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amedisys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.6 M, Interest Expense of 32.8 M or Selling General Administrative of 333.3 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 3.0E-4 or PTB Ratio of 2.57. Amedisys financial statements analysis is a perfect complement when working with Amedisys Valuation or Volatility modules.
  
Check out the analysis of Amedisys Correlation against competitors.
For information on how to trade Amedisys Stock refer to our How to Trade Amedisys Stock guide.

Amedisys Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B1.1 B
Slightly volatile
Short and Long Term Debt Total511.6 M487.2 M228.1 M
Slightly volatile
Total Current Liabilities497.4 M473.7 M278.8 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B615.2 M
Slightly volatile
Property Plant And Equipment Net76 M130.8 M113 M
Very volatile
Accounts Payable19 M28.2 M26.9 M
Slightly volatile
Cash132.8 M126.5 M47.2 M
Slightly volatile
Non Current Assets Total1.6 B1.6 B861.3 M
Slightly volatile
Cash And Short Term Investments132.8 M126.5 M47.2 M
Slightly volatile
Net Receivables329 M313.4 M195.3 M
Slightly volatile
Common Stock Shares Outstanding23.4 M32.6 M29.9 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.1 B
Slightly volatile
Non Current Liabilities Total490 M466.7 M213.1 M
Slightly volatile
Inventory30.5 M29 M20.8 M
Pretty Stable
Other Current Assets60 M57.1 M23.1 M
Slightly volatile
Other Stockholder Equity264.1 M318.6 M370 M
Very volatile
Total Liabilities987.4 M940.4 M491.8 M
Slightly volatile
Property Plant And Equipment Gross350.2 M368.6 M2.1 B
Very volatile
Total Current Assets521.8 M496.9 M279 M
Slightly volatile
Short Term Debt93.3 M88.9 M34 M
Slightly volatile
Current Deferred Revenue101.5 M106.9 M1.5 B
Slightly volatile
Common Stock Total Equity25.8 K43.7 K32.9 K
Slightly volatile
Common Stock26.4 K43.7 K33 K
Slightly volatile
Other Liabilities30.5 M29 M12.2 M
Slightly volatile
Long Term Debt380 M361.9 M174.6 M
Slightly volatile
Property Plant Equipment17.5 M18.4 M64.6 M
Slightly volatile
Good Will1.3 B1.2 B587.2 M
Slightly volatile
Intangible Assets64.1 M102.7 M59.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity66.4 M63.2 M16.1 M
Slightly volatile
Long Term Debt Total506.4 M482.3 M202 M
Slightly volatile
Capital Surpluse600.6 M868.3 M580.4 M
Slightly volatile
Non Current Liabilities Other777.1 K818 K23.7 M
Slightly volatile
Deferred Long Term Asset Charges111.8 M124.1 M104.1 M
Slightly volatile
Long Term Investments42.1 M66.1 M34.3 M
Slightly volatile
Short and Long Term Debt38.1 M36.3 M11.3 M
Slightly volatile
Capital Lease Obligations65.1 M89 M36.1 M
Slightly volatile
Net Invested Capital1.2 B1.5 B846.8 M
Slightly volatile
Capital Stock41.2 K43.7 K37.3 K
Slightly volatile

Amedisys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative333.3 M264 M471.7 M
Slightly volatile
Total Revenue2.3 B2.2 B1.6 B
Slightly volatile
Gross Profit447.4 M457.1 M625.7 M
Slightly volatile
Other Operating Expenses2.2 B2.1 B1.5 B
Slightly volatile
Cost Of Revenue1.9 B1.8 B998.1 M
Slightly volatile
Total Operating Expenses876.2 M834.5 M623.3 M
Slightly volatile
Non Recurring2.6 M2.7 M60.1 M
Slightly volatile
Non Operating Income Net Other1.9 MM8.1 M
Pretty Stable
Tax Provision42.3 M50.2 M26.5 M
Slightly volatile
Interest Income2.6 M2.5 M774.1 K
Pretty Stable
Reconciled Depreciation55.7 M59.9 M35.4 M
Slightly volatile
Selling And Marketing Expenses412.8 M464.4 M505.7 M
Slightly volatile

Amedisys Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures17.5 M12.7 M17.2 M
Slightly volatile
End Period Cash Flow145.8 M138.9 M54.5 M
Slightly volatile
Begin Period Cash Flow35.1 M54.1 M45.9 M
Pretty Stable
Stock Based Compensation27.6 M29 M16 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.861.3811.4342
Slightly volatile
Dividend Yield3.0E-43.0E-43.0E-4
Slightly volatile
PTB Ratio2.572.89594.383
Pretty Stable
Days Sales Outstanding53.0551.145644.2154
Slightly volatile
Book Value Per Share36.1934.465519.5964
Slightly volatile
Average Payables914.1 K1.2 M1.3 M
Very volatile
Stock Based Compensation To Revenue0.01230.0130.0094
Slightly volatile
PB Ratio2.572.89594.383
Pretty Stable
EV To Sales0.941.54231.5229
Slightly volatile
Inventory Turnover54.4244.9874.2543
Very volatile
Days Of Inventory On Hand6.36.577.7594
Very volatile
Payables Turnover66.1663.013236.6489
Slightly volatile
Sales General And Administrative To Revenue0.110.11810.301
Slightly volatile
Research And Ddevelopement To Revenue0.00120.00170.0014
Pretty Stable
Capex To Revenue0.00540.00570.0122
Slightly volatile
Cash Per Share4.093.8921.4804
Slightly volatile
Payout Ratio0.00220.00240.0026
Slightly volatile
Days Payables Outstanding5.55.792410.6987
Slightly volatile
Intangibles To Total Assets0.380.6540.4691
Slightly volatile
Current Ratio1.221.0491.0591
Very volatile
Receivables Turnover6.47.13658.468
Slightly volatile
Graham Number19.5414.885431.2411
Pretty Stable
Shareholders Equity Per Share34.4732.825919.1455
Slightly volatile
Debt To Equity0.340.38380.3154
Very volatile
Capex Per Share0.770.39130.5712
Slightly volatile
Average Receivables6.5 M8.1 M8.7 M
Pretty Stable
Revenue Per Share72.2768.832950.8368
Slightly volatile
Interest Debt Per Share14.2413.56226.4188
Slightly volatile
Debt To Assets0.280.19870.1741
Very volatile
Operating Cycle61.1551.145651.6568
Pretty Stable
Price Book Value Ratio2.572.89594.383
Pretty Stable
Days Of Payables Outstanding5.55.792410.6987
Slightly volatile
Dividend Payout Ratio0.00220.00240.0026
Slightly volatile
Ebt Per Ebit0.270.25340.8219
Slightly volatile
Company Equity Multiplier0.981.93171.7466
Pretty Stable
Long Term Debt To Capitalization0.140.24540.1754
Slightly volatile
Total Debt To Capitalization0.460.27740.2391
Pretty Stable
Debt Equity Ratio0.340.38380.3154
Very volatile
Quick Ratio1.171.0490.994
Very volatile
Cash Ratio0.330.26690.1856
Very volatile
Cash Conversion Cycle29.2345.353239.1967
Very volatile
Days Of Inventory Outstanding6.36.577.7594
Very volatile
Days Of Sales Outstanding53.0551.145644.2154
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.030.90730.9184
Very volatile
Price To Book Ratio2.572.89594.383
Pretty Stable
Fixed Asset Turnover12.7417.099816.2153
Slightly volatile
Debt Ratio0.280.19870.1741
Very volatile
Price Sales Ratio0.861.3811.4342
Slightly volatile
Asset Turnover2.011.08551.7892
Slightly volatile
Gross Profit Margin0.190.20440.3917
Slightly volatile
Price Fair Value2.572.89594.383
Pretty Stable

Amedisys Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB8.6 BB
Slightly volatile
Enterprise Value9.2 B8.8 B7.2 B
Slightly volatile

Amedisys Fundamental Market Drivers

Forward Price Earnings18.1159
Cash And Short Term Investments126.5 M

Amedisys Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st 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 Amedisys Financial Statements

Amedisys stakeholders use historical fundamental indicators, such as Amedisys' revenue or net income, to determine how well the company is positioned to perform in the future. Although Amedisys investors may analyze each financial statement separately, they are all interrelated. For example, changes in Amedisys' assets and liabilities are reflected in the revenues and expenses on Amedisys' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Amedisys. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue106.9 M101.5 M
Total Revenue2.2 B2.3 B
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 68.83  72.27 
Ebit Per Revenue 0.07  0.07 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Amedisys is a strong investment it is important to analyze Amedisys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amedisys' future performance. For an informed investment choice regarding Amedisys Stock, refer to the following important reports:
Check out the analysis of Amedisys Correlation against competitors.
For information on how to trade Amedisys Stock refer to our How to Trade Amedisys Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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 Amedisys. If investors know Amedisys 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 Amedisys 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
(0.35)
Earnings Share
2.52
Revenue Per Share
71.004
Quarterly Revenue Growth
0.057
Return On Assets
0.0627
The market value of Amedisys is measured differently than its book value, which is the value of Amedisys that is recorded on the company's balance sheet. Investors also form their own opinion of Amedisys' value that differs from its market value or its book value, called intrinsic value, which is Amedisys' 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 Amedisys' market value can be influenced by many factors that don't directly affect Amedisys' 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 Amedisys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amedisys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amedisys' 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.