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    • AdaptHealth Corp. logo

    AdaptHealth Corp.

    AHCO | NASDAQ
    Chart Builder DCF Calculator
    $5.75
    +$0.04 (+0.70%)
    At close: Sep 21, 2026, 4:00 PM ET
    $5.75
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $782.31M
    Enterprise Value
    $2.8B
    Beta
    1.39
    Average Volume
    2.22M
    Shares Outstanding (Diluted)
    136.12M
    Shares Change YoY
    -0.69%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US00653Q1022

    Price Performance

    Price Change 1M
    2.9%
    Price Change 3M
    -40.7%
    Price Change 6M
    -49.5%
    Price Change YTD
    -40.5%
    Price Change 1Y
    -35.0%
    Price Change 3Y
    -33.1%
    Price Change 5Y
    -75.0%
    1M CAGR (ann.)
    1.1%
    1Y CAGR (ann.)
    -37.6%
    5Y CAGR (ann.)
    -24.8%
    All-Time CAGR
    -6.1%

    Valuation

    PE Ratio
    -3.42
    Forward PE
    44.30
    PEG Ratio
    0.11
    Forward PEG
    0.04
    PS Ratio
    0.26
    Forward PS
    0.30
    PB Ratio
    0.57
    P/FCF Ratio
    8.01
    P/Adj. FCF Ratio
    9.72
    P/OCF Ratio
    1.34
    EV/Sales
    0.93
    EV/EBIT
    -19.63
    EV/EBITDA
    9.67
    EV/FCF
    28.71
    Earnings Yield
    -29.2%
    FCF Yield
    12.5%
    Adj. FCF Yield
    10.3%

    Financial Health

    Net Debt
    $1.84B
    Total Debt
    $2.07B
    Cash & Short-Term Investments
    $43.29M
    Total Assets
    $4.34B
    Current Ratio
    1.12
    Quick Ratio
    0.98
    Debt / Equity Ratio
    1.50
    Debt / EBITDA
    7.12
    Debt / FCF
    21.14
    OCF / Debt
    0.28
    Interest Coverage
    -0.09
    Altman Z-Score
    0.52
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    10.4%
    Operating Profit Margin
    -0.3%
    EBITDA Margin
    9.6%
    Net Profit Margin
    -7.6%
    FCF Margin
    3.3%
    Adj. FCF Margin
    2.7%
    SBC / Revenue
    0.6%
    SBC Impact (per share)
    -17.6%

    Returns

    Return on Assets
    -5.3%
    Return on Equity
    -15.2%
    Return on Invested Capital
    -0.2%
    Return on Capital Employed
    -0.3%
    Return on Tangible Assets
    -11.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -2.5%
    Revenue CAGR 5Y
    11.7%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    83.6%
    EPS CAGR 5Y
    -34.7%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    65.1%
    FCF CAGR 5Y
    -4.7%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    12
    EPS Growth Next 3Y
    42.9%
    Revenue Growth Next 3Y
    22.3%
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    -$0.05
    EPS Growth Est (next Q)
    -123.0%
    Revenue Est (next Q)
    $725.87M
    Revenue Growth Est (next Q)
    -11.5%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $9.83
    Price Target Upside
    71.0%

    Cash Flow

    Operating Cash Flow
    $583.27M
    Free Cash Flow
    $97.68M
    Adj. Free Cash Flow
    $80.45M
    FCF Per Share
    $0.72
    OCF Per Share
    $4.28
    OCF/S Ratio
    19.4%

    Income Statement

    Revenue
    $3.01B
    Gross Profit
    $312.09M
    Operating Income
    $-9.44M
    EBITDA
    $290.01M
    Net Income
    $-228.23M
    EPS (Diluted)
    -$1.68
    Revenue / Employee
    $276.06K
    Profit / Employee
    $-20.94K
    Employees
    10,900

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