Adapthealth Corp.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $1.18B
  • PE 14
  • Debt $2.02B
  • Cash $109.75M
  • EV $3.09B
  • FCF $235.78M

Earnings

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Sales & Net Margins

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Earnings$82.75M
EBIT$263.73M
ROE5%
ROA6%
FCF$235.78M
Equity$1.58B
Growth Stability-1K%
PE14.27
PEG-7.16
PB0.75
P/FCF5.01
P/S0.36
Price/Cash0.09
Debt/Equity1.28
Debt/FCF8.55
Net Margins3%
Gross Margins21%
Op. Margins8%
Earnings CAGR5%
Sales Growth YoY-0%
Sales Growth QoQ6%
Sales CAGR38%
FCF CAGR3%
Equity CAGR217%
Earnings Stability-0.32
Earnings Growth YoY-118%
Earnings Growth QoQ120%
Earnings CAGR 5Y-2%
Sales CAGR 5Y40%
FCF CAGR 5Y-1%
Equity CAGR 5Y56%
Earnings CAGR 3Y7%
Sales CAGR 3Y7%
FCF CAGR 3Y88%
Equity CAGR 3Y-16%
Market Cap$1.18B
Revenue$3.26B
Assets$4.49B
Total Debt$2.02B
Cash$109.75M
Shares Outstanding133.76M
EV3.09B
Earnings Score6%
Moat Score67%
Safety Score45%
Final Score39%
Working Capital188.8M
Current Ratio1.33
Gross Profit$681.09M
Shares Growth 3y-0%
Equity Growth QoQ4%
Equity Growth YoY8%

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-K Dec 31
    • 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 -32%
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Adapthealth Corp. Discounted Cash Flow

Fully customizable DCF calculator online for Adapthealth Corp..

= $2.9B
012345678910TV
fcf$236M$243M$250M$257M$264M$272M$280M$288M$296M$305M$314M$3.1B
DCF$221M$206M$193M$181M$169M$158M$148M$138M$129M$121M$1.2B
Value$2.9B

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.

Years12/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins-1%-3%-6%6%2%-21%3%3%
ROA-1%5%4%4%4%-13%6%6%
ROE-2%118%-15%7%3%-46%5%5%

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.

Years12/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--10.375.1731.16-128.1615.538.558.55
Debt over Equity-1.25-27.911.931.091.041.521.281.28
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.

Years12/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--53%99%132%21%8%2%40%
Earnings YoY growth--301K%-918%278%-320%-55%-1K%-112%-2%
Equity YoY growth-466K%-113%-3K%394%4%-32%8%56%
FCF YoY growth---437%299%-54%-124%-916%65%-1%