AdaptHealth Corp. (AHCO)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,056 | 2,455 | 2,971 | 3,200 | 3,261 | 3,245 | 3,009 | 2,877 |
| Operating profit | $m | 186 | - | ||||||
| Net profit | $m | -162 | 156 | 69 | -679 | 90 | -71 | -228 | -28 |
| EPS reported | $ | -0.52 | -1.68 | ||||||
| Operating cashflow per share | $ | 4.45 | 4.28 | ||||||
| Capex per share | $ | 2.83 | 3.57 | ||||||
| FCF per share | $ | 1.62 | 0.72 | ||||||
| Free cash flow | $m | 219 | 98 | ||||||
| Net debt | $m | 1,630 | 1,845 | ||||||
| Book value equity | $m | 1,519 | 1,378 | ||||||
| Book value per share | $ | 11.24 | 10.13 | ||||||
| Number of shares | m | 135.15 | 136.12 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.89 | 0.98 | ||||||
| P/S LTM | x | 0.41 | 0.45 | ||||||
| P/FCF LTM | x | 6.14 | 13.78 | ||||||
| EV/EBITDA LTM | x | 6.24 | 10.84 | ||||||
| EV/Sales LTM | x | 0.97 | 0.97 | ||||||
| Earnings Yield LTM | % | -5.26% | -25.83% | ||||||
| FCF Yield | % | +16.30% | +7.26% | ||||||
| Quality | |||||||||
| ROE | % | -4.66% | -15.16% | ||||||
| ROIC | % | +5.07% | -0.24% | ||||||
| Operating margin | % | +5.74% | -0.31% | ||||||
| Gross margin | % | +17.52% | +10.37% | ||||||
| FCF/Sales | % | +6.76% | +3.25% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -0.49% | -7.73% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -6.96% | -58.57% | ||||||
| Operating Profit Growth | % | -29.37% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.12 | 0.05 | ||||||
| Net Debt/EBITDA | x | 3.57 | 6.97 | ||||||
| EBIT/Net interest | x | 1.76 | -0.09 | ||||||
| Net debt/market cap | % | +1.29% | +2.14% | ||||||
| Net debt/Equity | x | 1.07 | 1.34 | ||||||
| Gross debt/equity | x | 1.25 | 1.50 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
AdaptHealth Corp., alongside its network of subsidiaries, delivers a comprehensive range of home medical equipment (HME), supplies, and associated services across the United States. The company specializes in sleep therapy, providing CPAP and bi-PAP devices and support for individuals managing obstructive sleep apnea. It also furnishes essential medical devices and provisions for diabetes treatment, such as continuous glucose monitors and insulin pumps. AdaptHealth supplies HME to patients transitioning from acute care settings, offers in-home oxygen and chronic therapy services, and caters to chronically ill patients with specialized equipment and supplies for wound care, urological, incontinence, ostomy, and nutritional needs. These services are accessible to beneficiaries of Medicare, Medicaid, and various commercial insurance payors. AdaptHealth Corp. is primarily based in Plymouth Meeting, Pennsylvania.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
AdaptHealth Corp., alongside its network of subsidiaries, delivers a comprehensive range of home medical equipment (HME), supplies, and associated services across the United States. The company specializes in sleep therapy, providing CPAP and bi-PAP devices and support for individuals managing obstructive sleep apnea. It also furnishes essential medical devices and provisions for diabetes treatment, such as continuous glucose monitors and insulin pumps. AdaptHealth supplies HME to patients transitioning from acute care settings, offers in-home oxygen and chronic therapy services, and caters to chronically ill patients with specialized equipment and supplies for wound care, urological, incontinence, ostomy, and nutritional needs. These services are accessible to beneficiaries of Medicare, Medicaid, and various commercial insurance payors. AdaptHealth Corp. is primarily based in Plymouth Meeting, Pennsylvania.
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