Compoundeer Logo
COMPOUNDEER
Uncovering Potential
RankingCompaniesDCF
AHCO Logo

Adapthealth Corp.

AHCO

Services-Home Health Care Services

Mkt Cap

$1.186B

PE

-2.78

Debt

$2.207B

Cash

$56.14M

EV

$3.336B

FCF

$30.59M

Market Cap

$1.186B

P/E Ratio

-2.78

Debt

$2.207B

Cash

$56.14M

EV

$3.336B

FCF

$30.59M

AdaptHealth Corp., together with its subsidiaries, provides home medical equipment (HME), medical supplies, and home and related services in the United States. The company provides sleep therapy equipment, supplies, and related services, including CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; medical devices and supplies, including continuous glucose monitors and insulin pumps to patients for the treatment of diabetes; HME to patients discharged from acute care and other facilities; oxygen and related chronic therapy services in the home; and other HME devices and supplies on behalf of chronically ill patients with wound care, urological, incontinence, ostomy, and nutritional supply needs. It serves beneficiaries of Medicare, Medicaid, and commercial insurance payors. The company is headquartered in Plymouth Meeting, Pennsylvania.

Sector

  • ADUS Logo

    ADUS

  • AMED Logo

    AMED

  • AVAH Logo

    AVAH

  • CHE Logo

    CHE

  • EHAB Logo

    EHAB

  • OPCH Logo

    OPCH

Growth

%

%

Discount

%

%

Multiple

g\r+10%+11%+12%+13%+14%
0%109887
+1%1110988
+2%13111098
+3%141311109
+4%1714121110
Years012345678910TV
FCF$30.59M$21.52M$15.13M$10.65M$7.488M$5.267M$3.705M$2.606M$1.833M$1.289M$906.7K$9.067M
DCF$18.71M$11.44M$7M$4.281M$2.619M$1.602M$979.6K$599.1K$366.4K$224.1K$2.241M
Value$50.07M

In the chart Earnings are multiplied by this value.

Earnings Growth 100%
Earnings Stability -49%


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12-201712-201812-201912-202012-202112-2022TTM
Net Margin-0.6%-3.2%-6.1%5.8%2.1%-14%
ROA-0.22%1.1%5.4%3.9%4.3%3.6%-7.5%
ROE-2.9%1.8%120%-15%6.9%2.9%-25%

What is the average Net Margin?

The average Net Margin over the past 5 years is -0.16%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is +1.21%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +3.04%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is +0.78%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is +18.48%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is -2.54%.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12-201712-201812-201912-202012-202112-2022TTM
Debt FCF--10.375.1731.16-128.1672.14
Debt Equity-1.25-27.911.931.091.041.27
MIN
Graham Stability-----100%100%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is 72.14.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -38.96.

What is the Graham’s Stability?

Graham’s Stability measure stands at 1.00.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12-201712-201912-2021Trend
Revenue-78%21%-6.4%
Net Income---55%-
Stockholders Equity880%-4.4%-130K%
FCF----350%

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is -.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is -6.42%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is -.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is -.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is +876.46%.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is -125.41K%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is -.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is -352.38%.