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Last update at 2025-04-17T20:00:00Z
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1 of Wall Street’s Favorite Stock to Research Further and 2 to Steer Clear Of
Wed 09 Apr 25, 01:01 PMSenior Health, Home Health & Hospice Stocks Q4 Teardown: AdaptHealth (NASDAQ:AHCO) Vs The Rest
Wed 12 Mar 25, 09:02 AM3 Value Stocks Skating on Thin Ice
Wed 05 Mar 25, 01:05 PMSenior Health, Home Health & Hospice Stocks Q3 Results: Benchmarking Brookdale (NYSE:BKD)
Fri 14 Feb 25, 09:03 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 97.90M | 190.96M | -70.67300M | 12.53M | 2.92M |
| Minority interest | -3.81700M | -1.97800M | -23.59300M | -14.72900M | 2.87M |
| Net income | 69.32M | 156.18M | -58.71800M | 12.24M | 2.09M |
| Selling general administrative | 162.12M | 167.50M | 89.35M | 56.49M | 1.04M |
| Selling and marketing expenses | - | - | - | 12.13M | - |
| Gross profit | 417.43M | 445.61M | 161.23M | 89.80M | 60.08M |
| Reconciled depreciation | 351.18M | 258.05M | 82.44M | 62.57M | - |
| Ebit | 190.41M | 225.60M | 74.79M | 29.70M | -9.53295M |
| Ebitda | 541.34M | 481.83M | -12.55400M | 37.08M | -1.23372M |
| Depreciation and amortization | 350.93M | 256.22M | -87.34400M | 7.38M | 8.30M |
| Non operating income net other | - | 31.16M | -137.24000M | - | - |
| Operating income | 190.41M | 225.60M | 74.79M | 29.70M | -1.23372M |
| Other operating expenses | 2780.18M | 2228.93M | 981.60M | 157.69M | 1.23M |
| Interest expense | 109.41M | 95.19M | 41.43M | 13.26M | 4.15M |
| Tax provision | 24.77M | 32.81M | -11.95500M | 1.16M | 0.83M |
| Interest income | - | - | - | 39.30M | 4.15M |
| Net interest income | -109.41400M | -95.19500M | -41.43000M | -39.30449M | 4.15M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 24.77M | 32.81M | -11.95500M | 0.29M | 0.83M |
| Total revenue | 2970.59M | 2454.53M | 1056.39M | 529.64M | 345.28M |
| Total operating expenses | 227.01M | 220.00M | 86.44M | 44.36M | 1.23M |
| Cost of revenue | 2553.17M | 2008.92M | 895.16M | 439.85M | 285.20M |
| Total other income expense net | -92.50900M | -34.64600M | -145.46300M | -17.16500M | 4.15M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 73.13M | 158.15M | -58.71800M | -12.88511M | 2.09M |
| Net income applicable to common shares | 63.45M | 156.18M | -64.48100M | -17.06200M | 23.26M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 4619.83M | 5219.59M | 5250.48M | 1826.26M | 227.84M |
| Intangible assets | 130.16M | 162.77M | 202.23M | 116.06M | 54.80M |
| Earning assets | - | - | - | - | - |
| Other current assets | 69.34M | 52.14M | 37.44M | 37.44M | 3.15M |
| Total liab | 3153.16M | 3061.83M | 3183.80M | 1431.51M | 212.70M |
| Total stockholder equity | 1458.45M | 2157.76M | 2066.69M | 394.75M | -73.34773M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 195.16M | 134.86M | 153.55M | 202.34M | 23.27M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.00900M | 0.00724M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.01000M | 0.00724M |
| Retained earnings | -652.60000M | 26.30M | -43.02100M | -91.06300M | -74.78600M |
| Other liab | - | 344.00M | 380.25M | 209.01M | 29.34M |
| Good will | 2724.96M | 3545.30M | 3512.57M | 1002.02M | 110.36M |
| Other assets | - | 300.47M | 319.29M | 224.88M | 34.77M |
| Cash | 77.13M | 46.27M | 149.63M | 99.96M | 9.77M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 537.00M | 456.21M | 499.81M | 434.84M | 52.84M |
| Current deferred revenue | 38.57M | 31.64M | 31.37M | 11.04M | 1.42M |
| Net debt | 2217.52M | 2282.55M | 2220.97M | 707.03M | 151.60M |
| Short term debt | 91.76M | 67.21M | 66.86M | 30.43M | 1.66M |
| Short long term debt | 53.37M | 35.00M | 20.00M | 8.15M | 1.72M |
| Short long term debt total | 2294.65M | 2328.82M | 2370.60M | 807.00M | 161.37M |
| Other stockholder equity | 2106.68M | 2122.76M | 2112.05M | 490.21M | 73.35M |
| Property plant equipment | - | 622.01M | 546.34M | 110.47M | 63.56M |
| Total current assets | 649.02M | 585.31M | 670.06M | 372.83M | 58.11M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -1556.91300M | -1648.10900M | -696.52900M | -290.21000M |
| Short term investments | 4.48M | - | - | - | - |
| Net receivables | 388.91M | 359.15M | 359.90M | 176.64M | 26.97M |
| Long term debt | 2094.61M | 2153.27M | 2183.55M | 776.57M | 395.11M |
| Inventory | 113.64M | 127.75M | 123.09M | 58.78M | 18.21M |
| Accounts payable | 211.50M | 222.50M | 248.03M | 191.04M | 26.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | 4.78M | -74.04400M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 4.36M | 8.69M | -2.35400M | -4.41100M | 1.43M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.01M | 0.00900M | 0.00724M |
| Preferred stock total equity | - | - | 0.00100M | 0.00100M | - |
| Retained earnings total equity | - | - | -43.02100M | -199.19600M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 20.14M | 22.41M | 15.10M | 16.48M | 2.39M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3970.80M | 4634.28M | 4580.43M | 1453.44M | 169.73M |
| Capital lease obligations | 146.67M | 140.56M | 167.04M | 22.28M | 19.98M |
| Long term debt total | - | - | 2183.55M | 776.57M | 395.34M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -411.17100M | -1.12500M | -815.70300M | -84.86997M | -248.86956M |
| Change to liabilities | 0.00000M | -83.38300M | 136.63M | 14.16M | 2.69M |
| Total cashflows from investing activities | -411.17100M | -1824.75300M | -815.70300M | -84.87000M | -96.28394M |
| Net borrowings | -36.17600M | 1395.57M | 354.74M | 185.66M | 52.76M |
| Total cash from financing activities | -66.05100M | 1598.74M | 643.15M | -13.89300M | 251.33M |
| Change to operating activities | -101.48700M | -108.69500M | -10.76700M | -9.55800M | -0.87918M |
| Net income | 73.13M | 158.15M | -58.71800M | 12.24M | 2.09M |
| Change in cash | -103.35500M | 49.66M | 23.08M | -0.87500M | 0.83M |
| Begin period cash flow | 149.63M | 99.96M | 76.88M | 10.64M | 0.12M |
| End period cash flow | 46.27M | 149.63M | 99.96M | 9.77M | 0.95M |
| Total cash from operating activities | 373.87M | 275.68M | 195.63M | 60.42M | 68.43M |
| Issuance of capital stock | 0.00000M | 278.85M | 367.60M | 145.00M | 250.00M |
| Depreciation | 351.18M | 258.05M | 82.44M | 11.28M | 47.88M |
| Other cashflows from investing activities | - | -1620.32000M | -752.56700M | -37.44900M | -37.44900M |
| Dividends paid | - | 0.00000M | 935.94M | 82.45M | 250.00M |
| Change to inventory | -6.30000M | -14.92000M | -19.43400M | -14.25900M | 2.31M |
| Change to account receivables | -0.20900M | -29.69400M | -29.51700M | -11.81100M | -22.04272M |
| Sale purchase of stock | -13.99200M | 277.28M | -44.27300M | -20.00000M | 250.00M |
| Other cashflows from financing activities | -18.39300M | 2189.32M | 1842.30M | 91.95M | 1.60M |
| Change to netincome | 56.13M | 3.35M | 93.57M | 28.38M | 13.51M |
| Capital expenditures | 391.42M | 203.31M | 39.76M | 21.33M | 9.95M |
| Change receivables | - | -29.69400M | -29.51700M | - | - |
| Cash flows other operating | - | -26.07700M | 82.77M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 49.66M | 23.08M | - | - |
| Change in working capital | -107.99600M | -153.30900M | 76.91M | -18.18800M | 0.43M |
| Stock based compensation | 22.40M | 25.32M | 18.67M | 11.07M | - |
| Other non cash items | 17.12M | -34.92100M | 97.43M | 43.12M | 65.91M |
| Free cash flow | -17.55600M | 72.37M | 155.88M | 39.09M | 58.48M |
Sector: Healthcare Industry: Medical Devices
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AHCO Adapthealth Corp |
-0.03 0.38% | 7.79 | - | 12.02 | 0.41 | 0.90 | 1.10 | -16.7376 |
| ABT Abbott Laboratories |
1.28 0.99% | 130.98 | 37.15 | 23.15 | 4.67 | 4.97 | 4.88 | 19.38 |
| SYK Stryker Corporation |
-0.17 0.05% | 346.50 | 44.07 | 24.94 | 5.51 | 6.12 | 6.05 | 25.73 |
| MDT Medtronic PLC |
-0.1 0.12% | 82.60 | 26.60 | 15.87 | 3.35 | 2.08 | 3.90 | 14.12 |
| BSX Boston Scientific Corp |
-0.13 0.14% | 95.12 | 68.17 | 24.57 | 5.85 | 4.26 | 6.46 | 26.80 |
AdaptHealth Corp., together with its subsidiaries, sells home medical equipment (HME), medical supplies, and home and related services in the United States. The company provides sleep therapy equipment, supplies, and related services, such as CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; medical devices and supplies, including continuous glucose monitors and insulin pumps for the treatment of diabetes; HME to patients discharged from acute care and other facilities; oxygen and related chronic therapy services in the home; and other HME devices and supplies on behalf of chronically ill patients with wound care, urological, incontinence, ostomy, and nutritional supply needs. It also offers wheelchairs, hospital beds, oxygen concentrators, CPAP masks and related supplies, wound care supplies, diabetes management supplies, wheelchair cushion accessories, orthopedic bracing, breast pumps and supplies, walkers, commodes and canes, and nutritional and incontinence supplies. The company services beneficiaries of Medicare, Medicaid, and commercial insurance payors. The company is headquartered in Plymouth Meeting, Pennsylvania.
220 West Germantown Pike, Plymouth Meeting, PA, United States, 19462
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen P. Griggs | CEO & Director | 1958 |
| Mr. Joshua Parnes | Pres & Director | 1979 |
| Mr. Jason A. Clemens C.F.A. | CFO & Principal Accounting Officer | 1979 |
| Mr. Albert A. Prast | Chief Technology Officer | 1960 |
| Mr. Daniel C. Bunting | Chief Operating Officer of Field Operations | 1962 |
| Anton Hie | VP of Investor Relations | NA |
| Mr. Christopher J. Joyce | Gen. Counsel & Sec. | 1964 |
| Ms. Wendy Russalesi | Chief Compliance Officer | NA |
| Leila Vargas | Exec. VP of Sales & Marketing | NA |
| Joel Mills | Chief People Officer | NA |
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