Adapthealth Corp
General ticker "AHCO" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $1.3B
Adapthealth Corp follows the US Stock Market performance with the rate: 42.4%.
Estimated limits based on current volatility of 3.5%: low 9.70$, high 10.41$
Factors to consider:
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.22$, 11.73$]
- 2024-12-30 to 2025-12-30 estimated range: [5.38$, 11.93$]
Financial Metrics affecting the AHCO estimates:
- Negative: Operating profit margin, % of -15.75 <= 1.03
- Positive: 0.93 < Non-GAAP EPS, $ of 1.00
- Positive: Operating cash flow per share per price, % of 44.09 > 12.76
- Negative: negative Net income
- Positive: -3.48 < Investing cash flow per share, $ of -2.66
- Positive: 1.31 < Industry earnings per price (median), % of 1.35
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term AHCO quotes
Long-term AHCO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,465.13MM | $2,970.59MM | $3,200.18MM |
| Operating Expenses | $2,239.53MM | $2,780.18MM | $3,798.58MM |
| Operating Income | $225.60MM | $190.41MM | $-598.40MM |
| Non-Operating Income | $-34.65MM | $-92.51MM | $-125.38MM |
| Interest Expense | $95.19MM | $109.41MM | $130.30MM |
| Income(Loss) | $190.96MM | $97.90MM | $-723.78MM |
| Taxes | $32.81MM | $24.77MM | $-49.00MM |
| Profit(Loss) | $158.15MM | $73.13MM | $-674.78MM |
| Stockholders Equity | $2,061.91MM | $2,151.16MM | $1,458.45MM |
| Assets | $5,250.48MM | $5,219.59MM | $4,508.65MM |
| Operating Cash Flow | $275.68MM | $373.87MM | $480.67MM |
| Capital expenditure | $203.31MM | $391.42MM | $337.46MM |
| Investing Cash Flow | $-1,824.75MM | $-411.17MM | $-357.28MM |
| Financing Cash Flow | $1,598.74MM | $-66.05MM | $-92.53MM |
| Earnings Per Share* | $1.12 | $0.52 | $-5.32 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.