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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
17.89 9.01 9.10 9.01

+8 more quarters

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

Fold the line items

Columns are period end dates