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AdaptHealth Corp. AHCO
$ 5.7 0.43%
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Quarterly report 2026-Q2
added 08-04-2026

AdaptHealth Corp. Financial Ratios 2025-2011 | AHCO

Brief overview of AdaptHealth Corp.'s multiples and efficiency

The comparison uses the five latest available annual observations between 2021 and 2025.

The current valuation set is P/E 15.86x (median 23.29x), EV/EBITDA 10.97x (median 32.56x), P/S 0.37x (median 0.44x). The current ratio basket stands about 29.4% below the five-year comparison base. Earnings and risk trends should explain the discount.

The inverse P/E implies an earnings yield of 6.3%. This is not a dividend yield, but current earnings relative to market price.

Capital efficiency is characterized by ROE -4.7%, ROA -1.6%, ROCE 6%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.

Price, earnings and growth produce a PEG of 0.16x. A value below one indicates moderate pricing relative to expected growth.

The cash return period is stable at 16.1 days initially and 20.1 days at the end.

Overall assessment

AdaptHealth Corp.'s valuation is lower, but weak quality metrics call for caution. Recovery in earnings and capital returns is the key catalyst.

Annual Financial Ratios AdaptHealth Corp.

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-17.0 15.9 -2.0 30.7 15.3 -12.4 -62.7 148.8 - - - - - - -

P/S

0.4 0.4 0.4 0.7 1.0 1.9 1.8 - - - - - - - -

EPS

-0.5 0.6 -5.1 0.5 1.1 -3.1 -0.9 -0.1 - - - - - - -

EV (Enterprise Value)

3.89 B 4.23 B 4.33 B 5.14 B 5.42 B 3.33 B 1.49 B 318 M 166 K - - - - - -

EBITDA per Share

3.5 4.7 -1.61 4.04 3.83 2.93 0.453 -0.0395 - - - - - - -

EV/EBITDA

8.2 6.7 -20.1 9.5 11.0 32.6 38.5 -250.8 - - - - - - -

PEG

0.16 1.53 0.01 - - 0.05 -0.41 0.0 - - - - - - -

P/B

0.8 0.9 0.9 1.0 1.2 5.1 -32.2 1.3 - - - - - - -

P/CF

2.0 2.6 2.8 5.7 8.7 10.3 24.1 -189.9 - - - - - - -

ROE %

-4.66 5.76 -46.55 3.22 7.56 -57.55 51.27 0.85 - - - - - - -

ROA %

-1.64 2.02 -15.06 1.33 2.97 -8.91 -2.75 0.82 - - - - - - -

ROCE %

5.98 16.79 -41.03 8.85 10.92 25.40 7.51 -0.49 - - - - - - -

Current Ratio

1.5 1.5 1.5 1.7 1.6 1.3 1.2 1.6 - - - - - - -

DSO

43.8 44.6 42.7 44.2 39.5 43.1 54.2 - - - - - - - -

DIO

20.2 17.9 17.1 19.2 16.5 14.6 11.0 - - - - - - - -

DPO

43.9 34.9 30.7 35.9 39.9 54.9 65.7 - - - - - - - -

Operating Cycle

64.0 62.5 59.8 63.3 56.0 57.8 65.2 - - - - - - - -

Cash Conversion Cycle

20.1 27.6 29.0 27.4 16.1 2.9 -0.5 - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios AdaptHealth Corp.

2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.99 -0.12 - 0.17 0.1 -0.05 - 0.16 0.13 -0.02 - -3.37 0.1 0.11 - 0.11 0.1 0.29 - 0.4 0.56 -0.04 - -0.89 0.1 -0.82 - -0.17 -0.1 -0.01 - -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.65 0.82 - 1.14 1.23 0.87 - 1.11 1.03 1.08 - -2.75 1.07 0.89 - 1.01 0.96 0.96 - 1.95 1.36 0.56 - 1.19 1.14 0.59 - 2.48 1.99 1.47 - -0.06 -0.03 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-8.34 0.92 1.98 3.48 3.27 2.20 2.66 -23.44 -24.30 -24.88 -24.74 -23.99 2.77 4.12 3.39 6.31 9.79 8.93 6.94 -7.44 -9.10 -23.06 -22.86 2.53 31.26 69.94 79.68 90.05 78.46 68.52 28.57 25.72 13.80 4.41 - - - -2.85 - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-2.55 0.37 0.73 1.25 1.12 0.73 0.89 -8.71 -8.96 -9.09 -9.04 -8.74 1.14 1.69 1.39 2.51 3.91 3.56 2.75 -0.07 -0.94 -4.55 -4.47 -5.15 -2.72 -4.02 -2.12 -1.91 -0.97 -0.50 0.56 0.34 0.27 0.09 - - - -0.22 - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-0.82 10.65 10.28 14.45 14.12 12.56 11.09 -15.41 -17.10 -19.38 -22.81 -20.36 8.91 8.86 7.65 11.45 12.45 10.54 8.11 11.85 12.44 11.30 10.44 -49.64 -156.07 -197.29 -199.61 -208.50 -153.11 -51.87 -15.03 -8.90 -4.69 -1.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.5 1.5 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.7 1.7 1.2 1.2 1.2 1.2 0.9 0.9 0.9 0.9 1.4 29.6 29.6 29.6 1.1 1.1 1.1 1.1 - - - - - - - - - - - - - - - - - - - - - - - -

DSO

48.2 42.5 - 43.0 46.3 48.5 - 47.5 49.1 47.1 - 41.8 41.4 43.6 - 43.0 45.5 47.1 - 45.4 41.6 40.9 - 54.9 67.2 10.8 - 52.6 57.8 50.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

19.0 20.0 - 20.6 19.6 18.7 - 18.2 16.7 16.0 - 15.2 17.0 18.4 - 16.1 15.1 17.0 - 15.6 14.6 15.4 - 22.3 27.0 19.6 - 10.5 11.8 9.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

58.9 50.5 - 47.2 44.8 40.0 - 38.7 36.3 31.5 - 28.4 35.8 36.5 - 30.8 30.8 35.2 - 40.6 45.5 48.3 - 72.4 87.9 73.6 - 63.0 70.8 68.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- 62.5 - 63.7 65.9 67.2 - 65.7 65.7 63.1 - 57.0 58.4 62.0 - 59.1 60.6 64.2 - 61.0 56.2 56.3 - 77.2 94.3 30.4 - 63.1 69.6 59.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- 11.9 - 16.5 21.1 27.2 - 27.0 29.5 31.6 - 28.6 22.5 25.5 - 28.3 29.9 29.0 - 20.4 10.7 8.0 - 4.8 6.4 -43.2 - 0.1 -1.2 -8.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company AdaptHealth Corp., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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