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