AdaptHealth Corp.
General ticker "AHCO" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $1.3B (TTM average)
AdaptHealth Corp. follows the US Stock Market performance with the rate: 14.1%.
Estimated limits based on current volatility of 2.0%: low 9.37$, high 9.75$
Factors to consider:
- Total employees count: 10500 as of 2024
- Top business risk factors: Supply chain disruptions, Regulatory and compliance, Outsourcing risks, Labor/talent shortage/retention, Economic downturns and volatility
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.54$, 12.15$]
- 2025-12-31 to 2026-12-31 estimated range: [5.53$, 12.15$]
Financial Metrics affecting the AHCO estimates:
- Positive: with PPE of 12.7 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 8.09
- Positive: Operating cash flow per share per price, % of 41.40 > 13.24
- Negative: negative Industry operating cash flow (median)
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.07
- Positive: 18.93 < Shareholder equity ratio, % of 35.02 <= 41.86
- Negative: Investing cash flow per share per price, % of -23.71 <= -14.38
Short-term AHCO quotes
Long-term AHCO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,970.59MM | $3,200.18MM | $3,260.97MM |
| Operating Expenses | $2,780.18MM | $3,798.58MM | $2,997.24MM |
| Operating Income | $190.41MM | $-598.40MM | $263.73MM |
| Non-Operating Income | $-92.51MM | $-125.38MM | $-127.71MM |
| Interest Expense | $109.41MM | $130.30MM | $126.67MM |
| Income(Loss) | $97.90MM | $-723.78MM | $136.02MM |
| Taxes | $24.77MM | $-49.00MM | $41.24MM |
| Profit(Loss)* | $69.32MM | $-678.89MM | $90.42MM |
| Stockholders Equity | $2,151.16MM | $1,458.45MM | $1,571.14MM |
| Assets | $5,219.59MM | $4,508.65MM | $4,486.95MM |
| Operating Cash Flow | $373.87MM | $480.67MM | $541.84MM |
| Capital expenditure | $391.42MM | $337.46MM | $306.06MM |
| Investing Cash Flow | $-411.17MM | $-357.28MM | $-310.27MM |
| Financing Cash Flow | $-66.05MM | $-92.53MM | $-198.95MM |
| Earnings Per Share** | $0.52 | $-5.06 | $0.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.