ADAPTHEALTH CORP (AHCO) Fundamental Analysis & Valuation

NASDAQ:AHCO • US00653Q1022

Current stock price

11.2 USD
-0.21 (-1.84%)
At close:
11.0571 USD
-0.14 (-1.28%)
After Hours:

This AHCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AHCO Profitability Analysis

1.1 Basic Checks

  • AHCO had negative earnings in the past year.
  • In the past year AHCO had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: AHCO reported negative net income in multiple years.
  • In the past 5 years AHCO always reported a positive cash flow from operatings.
AHCO Yearly Net Income VS EBIT VS OCF VS FCFAHCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.63%, AHCO is in line with its industry, outperforming 41.00% of the companies in the same industry.
  • The Return On Equity of AHCO (-4.63%) is comparable to the rest of the industry.
  • AHCO has a Return On Invested Capital (3.98%) which is in line with its industry peers.
  • AHCO had an Average Return On Invested Capital over the past 3 years of 4.65%. This is below the industry average of 8.85%.
Industry RankSector Rank
ROA -1.63%
ROE -4.63%
ROIC 3.98%
ROA(3y)-4.95%
ROA(5y)-2.19%
ROE(3y)-15.31%
ROE(5y)-7.22%
ROIC(3y)4.65%
ROIC(5y)3.98%
AHCO Yearly ROA, ROE, ROICAHCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

1.3 Margins

  • AHCO has a Operating Margin of 6.34%. This is in the better half of the industry: AHCO outperforms 70.00% of its industry peers.
  • In the last couple of years the Operating Margin of AHCO has grown nicely.
  • AHCO has a Gross Margin (21.07%) which is comparable to the rest of the industry.
  • AHCO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.34%
PM (TTM) N/A
GM 21.07%
OM growth 3Y-0.39%
OM growth 5Y3.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.81%
GM growth 5Y5%
AHCO Yearly Profit, Operating, Gross MarginsAHCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. AHCO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AHCO is destroying value.
  • Compared to 1 year ago, AHCO has more shares outstanding
  • Compared to 5 years ago, AHCO has more shares outstanding
  • The debt/assets ratio for AHCO has been reduced compared to a year ago.
AHCO Yearly Shares OutstandingAHCO Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
AHCO Yearly Total Debt VS Total AssetsAHCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 1.04, we must say that AHCO is in the distress zone and has some risk of bankruptcy.
  • AHCO's Altman-Z score of 1.04 is on the low side compared to the rest of the industry. AHCO is outperformed by 67.00% of its industry peers.
  • AHCO has a debt to FCF ratio of 8.14. This is a slightly negative value and a sign of low solvency as AHCO would need 8.14 years to pay back of all of its debts.
  • The Debt to FCF ratio of AHCO (8.14) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.15 is on the high side and indicates that AHCO has dependencies on debt financing.
  • AHCO has a worse Debt to Equity ratio (1.15) than 62.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 8.14
Altman-Z 1.04
ROIC/WACC0.53
WACC7.54%
AHCO Yearly LT Debt VS Equity VS FCFAHCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that AHCO should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.02, AHCO is doing worse than 70.00% of the companies in the same industry.
  • AHCO has a Quick Ratio of 1.02. This is a bad value and indicates that AHCO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AHCO has a Quick ratio of 0.81. This is in the lower half of the industry: AHCO underperforms 76.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.81
AHCO Yearly Current Assets VS Current LiabilitesAHCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AHCO Growth Analysis

3.1 Past

  • AHCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -230.00%.
  • The Revenue for AHCO has decreased by -19.95% in the past year. This is quite bad
  • The Revenue has been growing by 25.16% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-230%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-323.53%
Revenue 1Y (TTM)-19.95%
Revenue growth 3Y2.99%
Revenue growth 5Y25.16%
Sales Q2Q%-1.21%

3.2 Future

  • AHCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.39% yearly.
  • AHCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.53% yearly.
EPS Next Y229.95%
EPS Next 2Y90.01%
EPS Next 3Y53.13%
EPS Next 5Y33.39%
Revenue Next Year7.34%
Revenue Next 2Y7.14%
Revenue Next 3Y6.53%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AHCO Yearly Revenue VS EstimatesAHCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
AHCO Yearly EPS VS EstimatesAHCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 -2

More info and screens

Find the best growth stocksShow best growing peers

6

4. AHCO Valuation Analysis

4.1 Price/Earnings Ratio

  • AHCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 11.05, which indicates a very decent valuation of AHCO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AHCO indicates a rather cheap valuation: AHCO is cheaper than 84.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. AHCO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 11.05
AHCO Price Earnings VS Forward Price EarningsAHCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AHCO indicates a rather cheap valuation: AHCO is cheaper than 93.00% of the companies listed in the same industry.
  • 89.00% of the companies in the same industry are more expensive than AHCO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.94
EV/EBITDA 5.5
AHCO Per share dataAHCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AHCO's earnings are expected to grow with 53.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y90.01%
EPS Next 3Y53.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AHCO Dividend Analysis

5.1 Amount

  • No dividends for AHCO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AHCO Fundamentals: All Metrics, Ratios and Statistics

ADAPTHEALTH CORP

NASDAQ:AHCO (3/27/2026, 8:00:06 PM)

After market: 11.0571 -0.14 (-1.28%)

11.2

-0.21 (-1.84%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners94.59%
Inst Owner Change0.93%
Ins Owners2.38%
Ins Owner Change6.01%
Market Cap1.52B
Revenue(TTM)3.24B
Net Income(TTM)-70.27M
Analysts81.43
Price Target13.13 (17.23%)
Short Float %6.26%
Short Ratio6
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-174.1%
Min EPS beat(2)-312.88%
Max EPS beat(2)-35.31%
EPS beat(4)0
Avg EPS beat(4)-471.13%
Min EPS beat(4)-1325.49%
Max EPS beat(4)-35.31%
EPS beat(8)1
Avg EPS beat(8)-252.52%
EPS beat(12)3
Avg EPS beat(12)-252.41%
EPS beat(16)3
Avg EPS beat(16)-207.71%
Revenue beat(2)1
Avg Revenue beat(2)0.19%
Min Revenue beat(2)-0.23%
Max Revenue beat(2)0.61%
Revenue beat(4)1
Avg Revenue beat(4)-0.57%
Min Revenue beat(4)-2.38%
Max Revenue beat(4)0.61%
Revenue beat(8)3
Avg Revenue beat(8)-0.5%
Revenue beat(12)5
Avg Revenue beat(12)-0.41%
Revenue beat(16)7
Avg Revenue beat(16)-0.16%
PT rev (1m)0%
PT rev (3m)0.94%
EPS NQ rev (1m)-61.77%
EPS NQ rev (3m)-70.46%
EPS NY rev (1m)-0.87%
EPS NY rev (3m)-1.73%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.05
P/S 0.47
P/FCF 6.94
P/OCF 2.53
P/B 1
P/tB N/A
EV/EBITDA 5.5
EPS(TTM)-0.78
EYN/A
EPS(NY)1.01
Fwd EY9.05%
FCF(TTM)1.61
FCFY14.41%
OCF(TTM)4.43
OCFY39.53%
SpS23.88
BVpS11.17
TBVpS-8.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.63%
ROE -4.63%
ROCE 5.71%
ROIC 3.98%
ROICexc 4.1%
ROICexgc 16.44%
OM 6.34%
PM (TTM) N/A
GM 21.07%
FCFM 6.76%
ROA(3y)-4.95%
ROA(5y)-2.19%
ROE(3y)-15.31%
ROE(5y)-7.22%
ROIC(3y)4.65%
ROIC(5y)3.98%
ROICexc(3y)4.77%
ROICexc(5y)4.1%
ROICexgc(3y)18.14%
ROICexgc(5y)17.62%
ROCE(3y)6.67%
ROCE(5y)5.71%
ROICexgc growth 3Y7.72%
ROICexgc growth 5Y-6.09%
ROICexc growth 3Y13.34%
ROICexc growth 5Y5.89%
OM growth 3Y-0.39%
OM growth 5Y3.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.81%
GM growth 5Y5%
F-Score3
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 8.14
Debt/EBITDA 2.98
Cap/Depr 100.12%
Cap/Sales 11.78%
Interest Coverage 2.03
Cash Conversion 102.41%
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 0.81
Altman-Z 1.04
F-Score3
WACC7.54%
ROIC/WACC0.53
Cap/Depr(3y)90.69%
Cap/Depr(5y)92.45%
Cap/Sales(3y)10.57%
Cap/Sales(5y)10.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-230%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-323.53%
EPS Next Y229.95%
EPS Next 2Y90.01%
EPS Next 3Y53.13%
EPS Next 5Y33.39%
Revenue 1Y (TTM)-19.95%
Revenue growth 3Y2.99%
Revenue growth 5Y25.16%
Sales Q2Q%-1.21%
Revenue Next Year7.34%
Revenue Next 2Y7.14%
Revenue Next 3Y6.53%
Revenue Next 5YN/A
EBIT growth 1Y-43.79%
EBIT growth 3Y2.59%
EBIT growth 5Y29.25%
EBIT Next Year175.81%
EBIT Next 3Y46.97%
EBIT Next 5YN/A
FCF growth 1Y-6.96%
FCF growth 3YN/A
FCF growth 5Y7.08%
OCF growth 1Y11.06%
OCF growth 3Y17.19%
OCF growth 5Y25.2%

ADAPTHEALTH CORP / AHCO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ADAPTHEALTH CORP (AHCO) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AHCO.


What is the valuation status of ADAPTHEALTH CORP (AHCO) stock?

ChartMill assigns a valuation rating of 6 / 10 to ADAPTHEALTH CORP (AHCO). This can be considered as Fairly Valued.


How profitable is ADAPTHEALTH CORP (AHCO) stock?

ADAPTHEALTH CORP (AHCO) has a profitability rating of 4 / 10.