Adapthealth Corp.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $1.28B
  • PE -6
  • Debt $2.05B
  • Cash $100.18M
  • EV $3.22B
  • FCF $229.32M

Earnings

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Sales & Net Margins

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Earnings-$217.76M
EBIT-$51.74M
ROE-14%
ROA-1%
FCF$229.32M
Equity$1.52B
Growth Stability-1K%
PE-5.87
PEG2.97
PB0.84
P/FCF5.57
P/S0.39
Price/Cash0.08
Debt/Equity1.34
Debt/FCF8.92
Net Margins2%
Gross Margins16%
Op. Margins-2%
Earnings CAGR5%
Sales Growth YoY0%
Sales Growth QoQ-0%
Sales CAGR41%
FCF CAGR-2%
Equity CAGR237%
Earnings Stability-0.37
Earnings Growth YoY-105%
Earnings Growth QoQ16%
Earnings CAGR 5Y-2%
Sales CAGR 5Y47%
FCF CAGR 5Y-3%
Equity CAGR 5Y65%
Earnings CAGR 3Y10%
Sales CAGR 3Y10%
FCF CAGR 3Y48%
Equity CAGR 3Y-15%
Market Cap$1.28B
Revenue$3.26B
Assets$4.47B
Total Debt$2.05B
Cash$100.18M
Shares Outstanding133.48M
EV3.22B
Earnings Score6%
Moat Score23%
Safety Score44%
Final Score24%
Working Capital130.77M
Current Ratio1.24
Gross Profit$527.70M
Shares Growth 3y1%
Equity Growth QoQ2%
Equity Growth YoY-12%

Assets & ROA

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Stockholders Equity & ROE

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AdaptHealth Corp is a provider of home healthcare equipment and related services. Its products portfolio includes Mobility Products, Sleep Therapy and Sleep Therapy Supplies, Respiratory Therapy, Non-invasive Ventilation, Nutrition Supplies, Bed Lifts, Seat Lift Chairs, Home Modifications, Power Mobility, and Bath Aids.

SEC Filings

Direct access to Adapthealth Corp. (AHCO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Adapthealth Corp. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Adapthealth Corp. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 5%
Stability -37%
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Adapthealth Corp. Discounted Cash Flow

Fully customizable DCF calculator online for Adapthealth Corp..

= $2B
012345678910TV
fcf$229M$224M$218M$213M$208M$203M$198M$193M$189M$184M$180M$1.8B
DCF$203M$181M$160M$142M$126M$112M$99M$88M$78M$69M$693M
Value$2B

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.

Years12/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins-1%-3%-6%6%2%-21%2%
ROA-1%5%4%4%4%-13%-1%
ROE-2%118%-15%7%3%-46%-14%

Safety and Stability

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.

Years12/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF--10.375.1731.16-128.1615.538.92
Debt over Equity-1.25-27.911.931.091.041.521.34
Growth Stability-----100%-1K%-1K%

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.

Years12/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--53%99%132%21%8%47%
Earnings YoY growth--301K%-918%278%-320%-55%-1K%-2%
Equity YoY growth-466K%-113%-3K%394%4%-32%65%
FCF YoY growth---437%299%-54%-124%-916%-3%