Ardent Financial Statements From 2010 to 2025

ARDT Stock   9.04  0.08  0.89%   
Analyzing historical trends in various income statement and balance sheet accounts from Ardent Health's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ardent Health's valuation are summarized below:
Gross Profit
3.7 B
Profit Margin
0.0324
Market Capitalization
1.3 B
Enterprise Value Revenue
0.4662
Revenue
6.3 B
There are currently one hundred twenty fundamental signals for Ardent Health Partners, that can be evaluated and compared over time across rivals. All traders should validate Ardent Health's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 2.8 B in 2025

Ardent Health Total Revenue

4.49 Billion

Check Ardent Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ardent Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 134.3 M, Interest Expense of 79.4 M or Selling General Administrative of 2.6 B, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.13 or PTB Ratio of 1.9. Ardent financial statements analysis is a perfect complement when working with Ardent Health Valuation or Volatility modules.
  
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Ardent Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding112.6 M132.7 M139.4 M
Slightly volatile
Total Assets3.9 BB2.9 B
Slightly volatile
Short and Long Term Debt Total1.7 B2.3 B1.2 B
Slightly volatile
Other Current Liabilities391.1 M473.4 M303.1 M
Slightly volatile
Total Current Liabilities771.5 M945.4 M585.9 M
Slightly volatile
Total Stockholder Equity626.5 M1.1 B472.5 M
Slightly volatile
Property Plant And Equipment Net1.4 BBB
Slightly volatile
Net Debt1.4 B1.7 B998 M
Slightly volatile
Accounts Payable327.3 M401.2 M241.7 M
Slightly volatile
Cash307 M556.8 M244.1 M
Slightly volatile
Non Current Assets Total2.6 B3.1 B1.9 B
Slightly volatile
Non Currrent Assets Other92.7 M131.5 M69.2 M
Slightly volatile
Cash And Short Term Investments307 M556.8 M244.1 M
Slightly volatile
Net Receivables620.5 M743 M463 M
Slightly volatile
Good Will811.5 M852.1 M577.4 M
Slightly volatile
Liabilities And Stockholders Equity3.9 BB2.9 B
Slightly volatile
Non Current Liabilities Total2.1 B2.5 B1.5 B
Slightly volatile
Inventory99.7 M115.1 M78 M
Slightly volatile
Other Current Assets242.9 M417.8 M168.3 M
Slightly volatile
Total Liabilities2.9 B3.4 B2.1 B
Slightly volatile
Total Current Assets1.3 B1.8 B953.3 M
Slightly volatile
Short Term Debt38.2 M55.6 M29.3 M
Slightly volatile
Intangible Assets84.1 M88.5 M76 M
Slightly volatile
Common Stock1.4 M1.4 M327.2 M
Very volatile
Current Deferred Revenue19.5 M20.7 M17.7 M
Slightly volatile
Long Term Debt910.9 M1.1 B1.1 B
Slightly volatile
Short Term Investments9.2 M10 M8.2 M
Slightly volatile
Capital Lease Obligations961.9 M1.2 B1.2 B
Slightly volatile
Net Invested Capital2.2 B2.2 B1.9 B
Slightly volatile
Property Plant And Equipment Gross3.2 BB2.9 B
Slightly volatile
Short and Long Term Debt11.7 M9.2 M15.5 M
Slightly volatile
Non Current Liabilities Other150.4 M261.7 M89.4 M
Slightly volatile
Net Working Capital774.4 M887.3 M630.9 M
Slightly volatile

Ardent Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization134.3 M146.3 M114.7 M
Slightly volatile
Interest Expense79.4 M65.6 M72.8 M
Slightly volatile
Selling General Administrative2.6 B3.9 B1.8 B
Slightly volatile
Selling And Marketing Expenses16.2 M17.1 M399.7 M
Slightly volatile
Total Revenue4.5 BB3.6 B
Slightly volatile
Gross Profit4.1 B4.9 B3.2 B
Slightly volatile
Other Operating Expenses4.3 B5.6 B3.3 B
Slightly volatile
Operating Income243.5 M405.8 M219.9 M
Slightly volatile
EBIT253 M428.6 M218.3 M
Slightly volatile
EBITDA387.3 M574.9 M332.9 M
Slightly volatile
Total Operating Expenses3.8 B4.5 BB
Slightly volatile
Research Development14.2 M14.1 M17.6 M
Slightly volatile
Tax Provision49.9 M63.4 M49.7 M
Pretty Stable
Net Income From Continuing Ops256.5 M299.7 M242.5 M
Very volatile
Cost Of Revenue611.3 MB866.8 M
Slightly volatile
Reconciled Depreciation154.7 M146.3 M139.2 M
Slightly volatile

Ardent Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation134.3 M146.3 M114.7 M
Slightly volatile
Capital Expenditures145.5 M187.5 M117.8 M
Slightly volatile
Begin Period Cash Flow450.3 M437.6 M367.8 M
Slightly volatile
Stock Based Compensation18.9 M18 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.37920.7786
Slightly volatile
Dividend Yield0.130.08740.1257
Slightly volatile
PTB Ratio1.91.99945.8753
Slightly volatile
Days Sales Outstanding52.8345.458146.4486
Slightly volatile
Book Value Per Share12.0711.49475.6596
Slightly volatile
Stock Based Compensation To Revenue0.00320.0035.0E-4
Slightly volatile
Capex To Depreciation0.861.28180.999
Slightly volatile
PB Ratio1.91.99945.8753
Slightly volatile
EV To Sales0.970.66840.9766
Slightly volatile
ROIC0.04430.08460.0653
Slightly volatile
Inventory Turnover23.1222.023510.1478
Slightly volatile
Days Of Inventory On Hand15.7416.573252.3734
Pretty Stable
Payables Turnover6.636.31723.247
Slightly volatile
Sales General And Administrative To Revenue0.170.18390.3604
Slightly volatile
Research And Ddevelopement To Revenue0.00570.00430.0054
Slightly volatile
Capex To Revenue0.03740.03140.0353
Slightly volatile
Cash Per Share4.414.20411.871
Slightly volatile
Interest Coverage6.676.35562.9588
Slightly volatile
Days Payables Outstanding54.8957.7791184
Pretty Stable
Intangibles To Total Assets0.290.18740.261
Slightly volatile
Net Debt To EBITDA2.943.10372.6326
Slightly volatile
Current Ratio1.281.93851.5436
Slightly volatile
Receivables Turnover6.138.02947.8499
Slightly volatile
Graham Number18.3517.47197.8514
Slightly volatile
Shareholders Equity Per Share8.978.54263.6441
Slightly volatile
Debt To Equity2.212.01722.2116
Slightly volatile
Capex Per Share0.751.41580.8182
Slightly volatile
Revenue Per Share23.2845.047424.751
Slightly volatile
Interest Debt Per Share9.4717.7278.9755
Slightly volatile
Debt To Assets0.340.46050.3552
Slightly volatile
Enterprise Value Over EBITDA13.187.172813.1425
Slightly volatile
Operating Cycle82.5462.031376.6633
Slightly volatile
Price Book Value Ratio1.91.99945.8753
Slightly volatile
Days Of Payables Outstanding54.8957.7791184
Pretty Stable
Operating Profit Margin0.03960.06990.0549
Slightly volatile
Effective Tax Rate0.170.17450.6867
Slightly volatile
Company Equity Multiplier5.024.38065.6215
Slightly volatile
Long Term Debt To Capitalization0.680.48620.571
Slightly volatile
Total Debt To Capitalization0.560.66860.6245
Slightly volatile
Return On Capital Employed0.08470.10390.0854
Slightly volatile
Debt Equity Ratio2.212.01722.2116
Slightly volatile
Ebit Per Revenue0.03960.06990.0549
Slightly volatile
Quick Ratio1.171.81681.4077
Slightly volatile
Cash Ratio0.620.58890.3824
Slightly volatile
Days Of Inventory Outstanding15.7416.573252.3734
Pretty Stable
Days Of Sales Outstanding52.8345.458146.4486
Slightly volatile
Price To Book Ratio1.91.99945.8753
Slightly volatile
Fixed Asset Turnover4.842.92595.515
Slightly volatile
Enterprise Value Multiple13.187.172813.1425
Slightly volatile
Debt Ratio0.340.46050.3552
Slightly volatile
Price Sales Ratio0.720.37920.7786
Slightly volatile
Asset Turnover1.491.20381.526
Slightly volatile
Gross Profit Margin0.870.57510.8093
Very volatile
Price Fair Value1.91.99945.8753
Slightly volatile

Ardent Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B2.1 B2.2 B
Slightly volatile
Enterprise Value2.8 B3.8 B3.2 B
Slightly volatile

Ardent Fundamental Market Drivers

Forward Price Earnings5.4318
Cash And Short Term Investments556.8 M

About Ardent Health Financial Statements

Ardent Health shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ardent Health investors may analyze each financial statement separately, they are all interrelated. The changes in Ardent Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ardent Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue20.7 M19.5 M
Total RevenueB4.5 B
Cost Of RevenueB611.3 M
Sales General And Administrative To Revenue 0.18  0.17 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 45.05  23.28 
Ebit Per Revenue 0.07  0.04 

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Additional Tools for Ardent Stock Analysis

When running Ardent Health's price analysis, check to measure Ardent Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ardent Health is operating at the current time. Most of Ardent Health's value examination focuses on studying past and present price action to predict the probability of Ardent Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardent Health's price. Additionally, you may evaluate how the addition of Ardent Health to your portfolios can decrease your overall portfolio volatility.