Ardent Health IncARDT
Price$10.34Intrinsic value$13.3929% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $6.4B+7.4% YoYTTM through 30 Jun 2026
Net Income $78.2M-62.8% YoYTTM through 30 Jun 2026
Free Cash Flow $258.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin22.0%
EBITDA Margin5.8%
Operating Margin5.1%
Net Margin1.2%

Returns

10.5%ROE
4.4%ROA
4.5%ROIC

Balance Sheet Health

Debt / Equity0.85x
Current Ratio1.97x
Net Debt$389.6M
Cash & Equivalents$724.5M

Quality Metrics

Altman Z-Score2.00
Piotroski F-Score5 / 9
FCF Margin4.0%
Rule of 404.9
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $6.3B
Diluted EPS$0.55TTM
'22'23'24'25
FY2025: $0.96

Dividend

No dividend

Segment Performance

SegmentRevenueYoYOutlook
Reportable Segment$6.3B+6.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.