AdaptHealth Corp. AHCO
5.64
0.07
1.26%
as of 25 Sep
- Market cap
- $756.7M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.22% | (4.56%) | (5.16%) | (15.32%) | |
| 1.86% | (1.61%) | (1.80%) | (5.25%) | ||
ROIC |
4.66% | 1.78% | 1.38% | (2.50%) | |
Return on Tangible Assets |
15.16% | (13.62%) | (14.06%) | (30.65%) | |
Average Days of Receivables |
44.61 | 41.72 | 43.53 | 42.28 | |
Free Cash Flow per Share |
1.58 | 1.62 | 1.42 | 0.73 | |
Free Cash Flow |
213.17 | 219.38 | 193.39 | 99.12 | |
Capital Expenditures |
(355.83) | (382.39) | (406.58) | (484.15) | |
Piotroski F-Score |
5.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
16.31% | 17.69% | 17.56% | 17.45% | |
Accounts Receivable Turnover |
7.96 | 8.33 | 8.11 | 8.60 | |
Accounts Payable Turnover |
5.26 | 5.32 | 5.25 | 5.32 | |
Inventory Turnover |
17.71 | 20.69 | 18.62 | 22.03 | |
Average Days of Payables |
76.12 | 76.68 | 81.71 | 75.09 | |
Days of Inventory on Hand |
21.75 | 15.91 | 21.64 | 13.74 | |
Tax Rate |
(0.45) | 3.36 | 1.49 | (0.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.43% | 11.78% | 11.91% | 11.64% | |
Share Based Compensation of Revenue |
0.67% | 0.67% | 0.70% | 0.67% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
6.92 | (8.50) | (7.53) | (2.56) | |
Depreciation/Fixed assets |
0.78 | 1.02 | 0.85 | 1.07 | |
Capex/Depreciation |
(0.93) | (0.74) | (0.77) | (0.69) | |
Revenue per Share |
22.99 | 24.01 | 24.21 | 24.76 | |
Operating CF per Share |
4.20 | 4.45 | 4.42 | 4.29 | |
Capex per Share |
(2.63) | (2.83) | (2.99) | (3.56) | |
Capex to Sales |
0.11 | 0.12 | 0.12 | 0.14 | |
Net Profit Margin |
2.64% | (2.18%) | (2.42%) | (6.77%) |
Columns are period end dates