Ardent Health, Inc. ARDT

10.54 0.06 0.57% as of 25 Sep
Market cap
$1.5B
P/E
19.2×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

9.01 9.10 9.01 17.89
P/S ratio
0.30 0.20 0.19 0.22
P/FCF ratio
11.88 4.81 5.55 4.57
P/Operating CF
12.12 5.56 (20.08) 7.09
P/B ratio
1.15 0.74 0.70 0.80
Price to Tangible BV
2.81 1.73 1.58 1.79
EV/Sales
0.37 0.26 0.27 0.28
EV/EBITDA
4.42 3.36 3.38 4.16
EV/Operating CF
6.46 3.47 3.93 3.44
EV/FCF
15.04 6.31 7.84 5.81
Quick Ratio
1.42 1.33 1.36 1.45
Current Ratio
2.08 1.97 2.12 2.10
Net Debt/EBITDA
8.76 2.66 4.02 3.85
Debt/Assets
21.46% 20.78% 21.14% 20.87%
Debt/Equity
0.68 0.65 0.64 0.63
Asset Turnover
1.27 1.23 1.27 1.24
Operating CF/Net income
(6.58) 4.97 (1.51) 11.64
Capex/Depreciation
(1.46) (2.01) (0.64) (0.92)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
79.78% 77.17% 77.85% 79.13%
Intangible Assets out of Total Assets
0.19 0.18 0.18 0.18
Share Based Compensation of Revenue
0.61% 0.57% 0.56% 0.49%
Graham Net Nets
(0.84) (1.24) (1.24) (1.06)
Graham Number
19.56 16.17 16.20 12.35
Earnings Yield
11.09% 10.99% 11.10% 5.59%
Free Cash Flow Yield
8.41% 20.81% 18.03% 21.86%
Revenue per Share
11.16 11.40 11.34 11.45
Operating CF per Share
1.09 1.59 (0.43) 1.39
Capex per Share
(0.42) (0.60) (0.20) (0.27)
Free Cash Flow per Share
0.68 0.99 (0.63) 1.12
Cash per Share
4.32 5.04 4.32 5.11
Shareholders Equity per Share
11.57 11.98 12.28 12.32
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
11.57 11.98 12.28 12.32
Free Cash Flow
95.57 139.44 (88.31) 158.06
Working Capital
1,014.31 1,012.28 1,068.66 1,078.55
Capital Expenditures
(58.80) (83.99) (28.09) (38.68)
Net Current Asset Value
(1,563.58) (1,545.17) (1,497.70) (1,479.14)
EV/EBIT
6.26 5.01 5.04 6.87
Capex to Sales
0.04 0.05 0.02 0.02
Net Profit Margin
(1.49%) 2.80% 2.49% 1.04%
Price to Operating Income
4.95 3.82 3.56 5.41
Other line items
Average Receivables
717.58 714.57 731.25 727.30
Average Payables
375.35 429.59 395.82 397.11
Average Inventory
114.91 116.84 120.10 117.21
Average Assets
4,977.19 5,123.15 5,082.04 5,153.67
Average Common Equity
1,508.91 1,603.71 1,649.82 1,697.09

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Columns are period end dates