Fundamental Analysis of Adapthealth Corp - Growth / Value Index
AHCO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.134
Price to Book Ratio is 0.731 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -1.92 | -3.14 | -115.70 % | |
| Price to Book | 0.742 | 0.915 | 42.28 % | 0.902 |
| Price to Sales | 0.413 | 0.436 | -6.73 % | |
| Enterprise Value to EBITDA Multiple | -6.21 | 37.06 | 477.26 % |
AHCO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -38.67 | -29.28 | -1011.35 % | -0.146 |
| Return On Asset | -14.38 | -9.47 | -813.12 % | -0.0474 |
| Net Profit Margin | -21.45 | -13.86 | -694.07 % | -0.269 |
| Operating Profit Margin | -17.67 | 5.13 | -19.97 % | 6.38 |
| EBITDA Margin | -17.05 | 3.02 | -83.81 % | 6.10 |
Highlights
| Market Cap | 1329.36 M |
| Enterprise Value | 3438.60 M |
| Price/Book TTM | 0.742 |
| Outstanding Share | 133202 K |
| Float/ Outstanding Share | 55.10% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.533 |
| Sloan Ratio | -0.188 |
| Peter Lynch Fair Value | 0 |
AHCO - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3248.05 M | 3.69 % | 7.66 % |
| Gross Profit | 507138 K | 14.09 % | 26.95 % |
| EBITDA | -553680.00 K | 83.21 % | 121.22 % |
| Net Profit | -696736.00 K | 715.99 % | 99.16 % |
| EPS | -5.19 | 736.93 % | NA |
AHCO - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Tsr Stability Index - Very Poor Score of 18.75
Altman Z Score of 0.529 suggest high risk
Interest Coverage of -2.35
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.50 | 45.68 % | 1.53 |
| Cash Ratio | 0.144 | 41.62 % | |
| Quick Ratio | 0.997 | -0.593 % | 1.11 |
| Shareholders Equity | 32.35 | -21.75 % | |
| Debt to EBITDA | 23.48 | 486.61 % |
Historical Valuation Ratios of Adapthealth Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Adapthealth Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Adapthealth Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Adapthealth Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)