Ardent Health Inc.
ARDT | NYSE
$10.61
+$0.13 (+1.24%)
At close: Sep 21, 2026, 4:00 PM ET
$10.80
+$0.19 (+1.79%)
Pre-market:
Sep 22, 2026, 9:16 AM ET
Market Data
Market Cap $1.52B
Enterprise Value $3.06B
Beta 0.71
Average Volume 508.12K
Shares Outstanding (Diluted) 143.05M
Shares Change YoY 1.38%
Institutional Ownership 75.67%
Exchange NYSE
ISIN US03980N1072
Price Performance
Price Change 1M -4.9%
Price Change 3M 15.6%
Price Change 6M 20.8%
Price Change YTD 22.8%
Price Change 1Y -18.6%
Price Change 3Y -38.7%
Price Change 5Y -38.7%
1M CAGR (ann.) -8.1%
1Y CAGR (ann.) -20.3%
5Y CAGR (ann.) N/A
All-Time CAGR -17.3%
Valuation
PE Ratio 19.29
Forward PE 8.60
PEG Ratio -0.27
Forward PEG 0.88
PS Ratio 0.24
Forward PS 0.20
PB Ratio 1.13
P/FCF Ratio 7.17
P/Adj. FCF Ratio 8.58
P/OCF Ratio 2.95
EV/Sales 0.48
EV/EBIT 12.91
EV/EBITDA 7.62
EV/FCF 14.43
Earnings Yield 5.2%
FCF Yield 14.0%
Adj. FCF Yield 11.7%
Financial Health
Net Debt $377.31M
Total Debt $2.27B
Cash & Short-Term Investments $724.48M
Total Assets $5.28B
Current Ratio 2.10
Quick Ratio 1.99
Debt / Equity Ratio 1.68
Debt / EBITDA 5.64
Debt / FCF 10.68
OCF / Debt 0.20
Interest Coverage 9.74
Altman Z-Score 2.01
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 30.0%
Operating Profit Margin 7.5%
EBITDA Margin 6.3%
Net Profit Margin 1.2%
FCF Margin 3.3%
Adj. FCF Margin 2.8%
SBC / Revenue 0.4%
SBC Impact (per share) -16.4%
Returns
Return on Assets 1.5%
Return on Equity 5.2%
Return on Invested Capital 9.3%
Return on Capital Employed 11.2%
Return on Tangible Assets 1.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 33.6%
Revenue CAGR 5Y 36.1%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 28.4%
EPS CAGR 5Y 84.3%
EPS CAGR 10Y N/A
FCF CAGR 3Y 171.6%
FCF CAGR 5Y 68.5%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 10, 2026
EPS Estimate (next Q) $0.24
EPS Growth Est (next Q) -53.9%
Revenue Est (next Q) $1.6B
Revenue Growth Est (next Q) 1.7%
Fair Value Estimates
Graham Number $12.33
Graham Upside 16.2%
Lynch Fair Value $13.75
Lynch Upside 29.6%
Price Target $13.50
Price Target Upside 27.2%
Cash Flow
Operating Cash Flow $449.91M
Free Cash Flow $212.26M
Adj. Free Cash Flow $177.34M
FCF Per Share $2.12
OCF Per Share $3.60
OCF/S Ratio 8.0%
Income Statement
Revenue $6.41B
Gross Profit $1.92B
Operating Income $483.2M
EBITDA $401.7M
Net Income $78.23M
EPS (Diluted) $0.55
Revenue / Employee $286.62K
Profit / Employee $3.5K
Employees 22,350
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