Stock AHCO ADAPTHEALTH CORP.
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Financials AdaptHealth Corp.

Equities

AHCO

US00653Q1022

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-07-12 pm EDT 		5-day change 1st Jan Change
10.61 USD +1.34% Intraday chart for AdaptHealth Corp. +11.33% +45.54%
Jul. 03 AdaptHealth Appoints Dale Wolf as Board Chair, President Josh Parnes Stepping Down in August MT
Jul. 02 AdaptHealth Corp. Announces Changes to Board of Directors and Management CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 442.5 2,681 3,234 2,590 984.1 1,372 - -
Enterprise Value (EV) 1 782.2 3,366 5,303 4,732 3,055 3,395 3,312 3,240
P/E ratio -16.6 x -30.5 x 36.5 x 58.2 x -1.44 x 16.5 x 11.5 x 9.13 x
Yield - - - - - - - -
Capitalization / Revenue 0.84 x 2.54 x 1.32 x 0.87 x 0.31 x 0.41 x 0.39 x 0.37 x
EV / Revenue 1.48 x 3.19 x 2.16 x 1.59 x 0.95 x 1.02 x 0.95 x 0.87 x
EV / EBITDA 6.36 x 16.4 x 9.37 x 7.97 x 4.55 x 4.96 x 4.53 x 4.12 x
EV / FCF 20 x 21.6 x 52.8 x -270 x 21.3 x 20.8 x 22.1 x -
FCF Yield 5% 4.63% 1.89% -0.37% 4.69% 4.81% 4.52% -
Price to Book -11.8 x 9.79 x 1.59 x 1.19 x 0.67 x 0.9 x 0.83 x 0.75 x
Nbr of stocks (in thousands) 40,296 71,391 132,215 134,732 134,991 129,267 - -
Reference price 2 10.98 37.56 24.46 19.22 7.290 10.61 10.61 10.61
Announcement Date 2/25/20 3/4/21 2/24/22 2/27/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 529.6 1,056 2,455 2,971 3,200 3,314 3,503 3,736
EBITDA 1 123 205.6 565.9 593.8 670.8 685 731.3 786.4
EBIT 1 60.45 123.2 307.9 242.6 288 286.4 320.4 395.2
Operating Margin 11.41% 11.66% 12.54% 8.17% 9% 8.64% 9.15% 10.58%
Earnings before Tax (EBT) 1 -11.73 -70.67 191 97.9 -723.8 126.6 184.5 289
Net income 1 -15 -64.48 156.2 69.32 -678.9 91.13 139.2 183.7
Net margin -2.83% -6.1% 6.36% 2.33% -21.21% 2.75% 3.97% 4.92%
EPS 2 -0.6600 -1.230 0.6700 0.3300 -5.060 0.6419 0.9261 1.162
Free Cash Flow 1 39.09 155.9 100.4 -17.56 143.2 163.1 149.8 -
FCF margin 7.38% 14.76% 4.09% -0.59% 4.47% 4.92% 4.28% -
FCF Conversion (EBITDA) 31.77% 75.81% 17.74% - 21.35% 23.82% 20.49% -
FCF Conversion (Net income) - - 64.3% - - 179.02% 107.62% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/25/20 3/4/21 2/24/22 2/27/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 702.1 706.2 727.6 756.5 780.3 744.6 793.3 804 858.2 792.5 802.6 837.2 882.1 836 848.5
EBITDA 1 158.1 137.6 150 160.2 146 134 171 161.2 204.6 158.5 164.1 169.1 193.3 155.4 186.7
EBIT 1 80.85 60.61 70.53 67.83 43.61 40.15 71.75 63.86 112.3 65.61 63.91 67.74 93.96 56.66 84.75
Operating Margin 11.52% 8.58% 9.69% 8.97% 5.59% 5.39% 9.04% 7.94% 13.08% 8.28% 7.96% 8.09% 10.65% 6.78% 9.99%
Earnings before Tax (EBT) 1 33.5 47.83 24.1 22.81 3.162 14.96 20.44 -487.5 -271.7 5.501 28.55 33.12 56.66 - -
Net income 1 22.94 41.75 14.03 16.12 -2.588 15.71 13.98 -454.1 -254.5 -2.134 22.9 23.28 45.69 16.16 35.83
Net margin 3.27% 5.91% 1.93% 2.13% -0.33% 2.11% 1.76% -56.47% -29.65% -0.27% 2.85% 2.78% 5.18% 1.93% 4.22%
EPS 2 0.1500 0.0800 0.0900 0.1100 -0.0200 0.1155 0.0900 -3.370 -1.910 -0.0200 0.1542 0.1649 0.3336 0.1074 0.2066
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/24/22 5/10/22 8/9/22 11/8/22 2/27/23 5/9/23 8/8/23 11/7/23 2/27/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 340 685 2,069 2,142 2,071 2,023 1,940 1,868
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.761 x 3.33 x 3.657 x 3.607 x 3.087 x 2.954 x 2.653 x 2.376 x
Free Cash Flow 1 39.1 156 100 -17.6 143 163 150 -
ROE (net income / shareholders' equity) 41.9% 34.9% 14.4% 4.54% 7.89% 6.89% 9.36% 10.8%
ROA (Net income/ Total Assets) -3.27% 5.24% 4.42% 1.83% 1.49% 2.93% 3.64% 4.69%
Assets 1 458 -1,231 3,532 3,793 -45,490 3,108 3,821 3,918
Book Value Per Share 2 -0.9300 3.840 15.40 16.10 10.90 11.70 12.80 14.10
Cash Flow per Share 2 2.680 3.730 2.280 2.690 3.580 3.750 4.220 4.540
Capex 1 21.3 39.8 203 391 337 347 365 367
Capex / Sales 4.03% 3.76% 8.28% 13.18% 10.55% 10.47% 10.43% 9.82%
Announcement Date 2/25/20 3/4/21 2/24/22 2/27/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for AdaptHealth Corp.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
10.61 USD
Average target price
11.95 USD
Spread / Average Target
+12.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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