AdaptHealth Corp. (AHCO)’s liquidity ratios and what they mean

The closing price of AdaptHealth Corp. (NASDAQ: AHCO) was $11.18 for the day, down -1.58% from the previous closing price of $11.36. In other words, the price has decreased by -$0.18 from its previous closing price. On the day, 627427 shares were traded. AHCO stock price reached its highest trading level at $11.48 during the session, while it also had its lowest trading level at $11.12.

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Our analysis of AHCO’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.87 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 34.04. For the most recent quarter (mrq), Quick Ratio is recorded 1.00 and its Current Ratio is at 1.20. In the meantime, Its Debt-to-Equity ratio is 1.03 whereas as Long-Term Debt/Eq ratio is at 1.01.

Upgrades & Downgrades

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Feb 06 when Everest Hill Group Inc. sold 540,000 shares for $20.75 per share. The transaction valued at 11,205,007 led to the insider holds 12,805,008 shares of the business.

Everest Hill Group Inc. sold 44,789 shares of AHCO for $940,569 on Feb 01. The 9.9% owner now owns 13,345,008 shares after completing the transaction at $21.00 per share. On Jan 31, another insider, Everest Hill Group Inc., who serves as the 9.9% owner of the company, sold 55,211 shares for $21.00 each. As a result, the insider received 1,159,431 and left with 13,389,797 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AHCO now has a Market Capitalization of 1.44B and an Enterprise Value of 3.72B. As of this moment, AdaptHealth’s Price-to-Earnings (P/E) ratio for their current fiscal year is 38.69, and their Forward P/E ratio for the next fiscal year is 12.45. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.30. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.50 while its Price-to-Book (P/B) ratio in mrq is 0.70. Its current Enterprise Value per Revenue stands at 1.24 whereas that against EBITDA is 6.77.

Stock Price History:

Over the past 52 weeks, AHCO has reached a high of $27.48, while it has fallen to a 52-week low of $10.00. The 50-Day Moving Average of the stock is 12.15, while the 200-Day Moving Average is calculated to be 18.40.

Shares Statistics:

AHCO traded an average of 1.55M shares per day over the past three months and 1.29M shares per day over the past ten days. A total of 134.53M shares are outstanding, with a floating share count of 88.31M. Insiders hold about 0.70% of the company’s shares, while institutions hold 82.60% stake in the company. Shares short for AHCO as of Apr 27, 2023 were 12.78M with a Short Ratio of 12.78M, compared to 10M on Mar 30, 2023. Therefore, it implies a Short% of Shares Outstanding of 9.43% and a Short% of Float of 12.00%.

Earnings Estimates

The firm’s stock currently is rated by 6 analysts. On average, analysts expect EPS of $0.1 for the current quarter, with a high estimate of $0.19 and a low estimate of $0.05, while EPS last year was $0.09. The consensus estimate for the next quarter is $0.21, with high estimates of $0.3 and low estimates of $0.17.

Analysts are recommending an EPS of between $0.97 and $0.56 for the fiscal current year, implying an average EPS of $0.76. EPS for the following year is $0.9, with 6 analysts recommending between $1.13 and $0.46.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 10 analysts. It ranges from a high estimate of $771.43M to a low estimate of $761.8M. As of the current estimate, AdaptHealth Corp.’s year-ago sales were $727.61M, an estimated increase of 5.20% from the year-ago figure. For the next quarter, 10 analysts are estimating revenue of $801.58M, an increase of 8.60% over than the figure of $5.20% in the same quarter last year. There is a high estimate of $812.51M for the next quarter, whereas the lowest estimate is $794.3M.

A total of 10 analysts have provided revenue estimates for AHCO’s current fiscal year. The highest revenue estimate was $3.18B, while the lowest revenue estimate was $3.12B, resulting in an average revenue estimate of $3.15B. In the same quarter a year ago, actual revenue was $2.97B, up 5.90% from the average estimate. Based on 10 analysts’ estimates, the company’s revenue will be $3.39B in the next fiscal year. The high estimate is $3.48B and the low estimate is $3.35B. The average revenue growth estimate for next year is up 7.80% from the average revenue estimate for this year.