AdaptHealth Corp. (AHCO)

6.49USD +1.09% (+0.07)

Over 1M: +14.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

5.5 6 6.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 820.3M Q4 '25 — Revenue: 846.3M Q1 '26 — Revenue: 819.8M Q2 '26 — Revenue: 740.3M 0 200M 400M 600M 800M 1B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
OE margin 2.3%
ROIC 2.2%
Accruals -18.7%
OCF / EBIT 6.4×
OCF margin 18.1%
FCF margin 3.0%
ROCE 2.5%
Gross margin 17.0%
ROA -5.3%
ROE -16.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.6
EV/EBIT 30.6×
EV/OE 37.1×
P/B 0.64×
EV/Sales 0.86×
FCF yield 11.0%
P/C 18.4×
Div. yield —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
RPO / sales 0.02×
Segment HHI 0.65 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.9
ND/EBITDA -0.68
Debt / Eq 1.4×
F-score 5.0 pts
Quick ratio 0.98×
Cash / Debt 0.025×
Debt payback 19.5 yr
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales/sh Y/Y +4.5%
Shares change -0.28%
Sales Q/Q +12.7%
EBIT CAGR -19.1%
EBIT Y/Y -65.5%
EPS Y/Y -384.0%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.