AdaptHealth CorpAHCO
Price$5.64Intrinsic value$10.7390% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.4B+3.1% YoYTTM through 30 Jun 2026
Net Income -$228.2M-352.4% YoYTTM through 30 Jun 2026
Free Cash Flow $97.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin44.5%
EBITDA Margin8.6%
Operating Margin0.7%
Net Margin-6.8%

Returns

-16.6%ROE
-5.3%ROA

Balance Sheet Health

Debt / Equity1.37x
Current Ratio1.12x
Net Debt$1.8B
Cash & Equivalents$48M

Quality Metrics

Altman Z-Score0.60
Piotroski F-Score4 / 9
FCF Margin2.9%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.2B
Diluted EPS-$1.67TTM
'19'20'21'22'23'24'25
FY2025: $-0.52

Dividend

No dividend

Capital Allocation

Capex Intensity14.4%

Segment Performance

SegmentRevenueYoYOutlook
Sleep Health
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Provides sleep therapy equipment, supplies, and related services (including CPAP and BiLevel services) to individuals for the treatment of obstructive sleep apnea.

Respiratory Health
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Provides oxygen and home mechanical ventilation equipment, supplies, and related chronic therapy services to individuals for the treatment of respiratory diseases.

Diabetes Health
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Provides medical devices, including continuous glucose monitors and insulin pumps, and related services to patients for the treatment of diabetes.

Wellness at Home
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Provides essential medical supplies and durable medical equipment to patients adjusting to new lifestyles or navigating complex disease states.

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