Latest AMED reports update at 2024-04-25: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Amedisys Financial Ratios 2011-2024 | AMED

Annual Financial Ratios Amedisys

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

P/E

 -316.2 28.3 21.1 50.9 46.3 35.6 60.1 39.6 -390.7 71.2 -5.0 -3.9 -0.8

P/S

 - - - 2358.7 3.0 2.6 1.2 1.0 0.9 0.8 0.4 0.2 0.2

EPS

 -0.3 3.6 6.4 5.6 4.0 3.6 0.9 1.1 -0.1 0.4 -3.1 -2.8 -13.3

EV (Enterprise Value)

 3.9 B 4.18 B 5.24 B 10 B 6.47 B 4.46 B 2.03 B 1.72 B 1.43 B 1.17 B 814 M 592 M 587 M

EBITDA per Share

 5.53 6.33 8.66 7.62 6.14 5.14 3.73 2.45 2.67 1.72 1.32 3 -15.1

EV/EBITDA

 18.5 37.9 30.8 25.1 14.5 18.9 14.2 18.4 12.2 4.7 -0.6

PEG

 -89.0 2.08 0.72 2.03 5.44 0.12 -3.06 0.03 3.18 0.63 0.48 -0.05 0.0

P/B

 2.8 3.0 4.5 11.5 9.2 8.8 3.5 3.2 2.9 2.3 1.3 0.7 0.6

P/CF

 22.5 25.2 23.3 32.4 30.3 19.6 19.1 31.7 13.7 -11.7 7.9 15.5 3.0

ROE %

 -0.91 11.28 21.41 22.65 19.77 24.73 5.87 8.08 -0.74 3.21 -25.82 -18.40 -73.53

ROA %

 -0.47 6.00 11.26 11.72 10.04 16.64 3.72 5.08 -0.44 1.91 -13.24 -11.44 -44.56

ROCE %

 14.66 17.19 25.80 27.05 19.12 31.37 18.14 11.18 13.36 5.35 1.09 9.49 -73.97

Current Ratio

 2.2 2.3 2.1 2.1 1.1 1.0 1.4 1.2 1.0 0.8 0.7 1.0 1.0

DSO

 - - - 22674.0 45.4 42.6 50.9 44.6 38.1 35.4 34.9 42.2 36.8

DIO

 - - - - - - - - - - - - -

DPO

 10.5 11.9 12.0 11.4 9.9 10.5 10.3 13.3 12.9 8.5 10.2 12.7 11.9

Operating Cycle

 - - - 22674.0 45.4 42.6 50.9 44.6 38.1 35.4 34.9 42.2 36.8

Cash Conversion Cycle

 -10.6 -11.9 -12.0 22662.7 35.5 32.1 40.6 31.3 25.1 26.9 24.7 29.5 24.9

All numbers in USD currency

Quarterly Financial Ratios Amedisys

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

 0.44 - 0.8 -2.46 0.78 - 0.79 0.91 0.97 - 1.38 2.46 1.52 1.38 2.2 1.07 0.98 0.86 1.06 1.05 0.98 0.86 0.99 1 0.8 -0.11 0.43 0.13 0.45 0.27 0.34 0.32 0.19 0.39 0.25 0.32 -1.07 0.28 0.26 0.24 -0.39 -0.3 -2.89 0.06 0.09 -3.52 0.33 0.26 0.18 0.15 -14.73 0.76 0.54

EBITDA per Share

 1.16 - 1.43 1.31 1.48 - 1.37 1.66 1.72 - 2.41 2.6 2.33 - 2.55 1.9 1.52 - 1.84 1.65 1.48 - 1.56 1.48 1.17 - 1.08 0.27 0.88 - 0.87 0.84 0.47 - 0.98 0.81 -1.58 - 1.18 0.87 -0.37 - -3.98 0.77 0.51 - 1.51 1.19 0.77 - -18.3 2.07 1.39

ROE %

 -1.66 -3.25 -0.85 -0.95 9.87 8.35 13.09 15.44 21.76 20.24 25.81 29.96 25.08 22.68 21.43 17.86 18.84 19.80 21.18 22.38 24.03 24.79 18.35 14.66 8.62 5.90 8.57 8.21 9.67 8.08 9.30 8.87 9.14 -0.76 -1.62 -1.55 -2.23 3.20 -1.67 -28.26 -29.69 -25.85 -46.88 -20.21 -18.95 -18.48 5.96 -77.89 -75.47 -73.72 -81.66 4.16 2.95

ROA %

 -0.80 -1.47 -0.18 -0.17 5.54 4.61 6.94 6.30 11.32 10.50 13.38 15.65 12.85 11.71 11.03 9.14 9.59 10.04 11.68 13.36 15.34 16.65 12.35 9.76 5.67 3.74 5.42 5.17 6.08 5.07 5.75 5.43 5.52 -0.45 -0.99 -0.97 -1.39 1.90 -0.78 -14.58 -15.47 -13.24 -26.54 -12.64 -11.81 -11.44 3.68 -47.04 -45.61 -44.57 -49.37 2.52 1.78

ROCE %

 14.78 11.55 15.19 14.77 15.60 12.92 18.91 21.25 25.60 23.66 31.48 33.32 30.55 19.42 26.73 26.22 27.04 21.22 29.51 30.47 32.38 24.65 29.19 25.44 16.59 9.47 12.59 11.17 15.11 9.51 13.59 14.56 14.36 -6.31 -2.22 -2.21 -2.84 2.33 -39.11 -84.64 -86.66 -38.85 -35.46 9.38 11.63 9.54 -97.40 -207.73 -203.41 -93.42 -106.94 7.72 5.81

Current Ratio

 2.2 2.2 2.2 2.1 2.4 2.3 2.2 - 2.1 2.1 2.0 2.2 2.0 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 3.1 3.1 3.1 3.1 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.0 2.0 2.0 2.0 2.6 2.6 2.6 2.6 2.5 2.5 2.5 2.5

DSO

 53.7 - - - 48.5 - - - - - 17466.0 18444.8 21660.7 - 16224.4 47806.9 47130.6 - -26700.3 5834.4 16005.1 - 10611.5 5794.2 9570.6 - 20399.0 7795.8 -158074.3 - 4671.0 41742.7 -2655977.2 - 5928.9 2363.7 5246.2 - 16098.4 10241.1 12201.0 - 28646.6 30091.7 35231.2 - 39581.9 38982.2 47454.9 - 41571.0 28992.6 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 9.2 - 10.7 12.1 12.1 - 6.5 5.3 11.2 - 11.5 11.2 12.5 - 13.1 13.2 11.8 - 9.9 9.8 9.9 - 10.4 10.7 10.3 - 30.0 30.9 34.2 - 36.0 35.8 33.3 - 33.5 32.9 27.8 - 21.1 20.5 19.9 - 24.9 24.5 28.2 - 33.8 32.1 28.6 - 27.3 29.5 -

Operating Cycle

 53.7 - - - 48.5 - - - - - 17466.0 18444.8 21660.7 - 16224.4 47806.9 47130.6 - -26700.3 5834.4 16005.1 - 10611.5 5794.2 9570.6 - 20399.0 7795.8 -158074.3 - 4671.0 41742.7 -2655977.2 - 5928.9 2363.7 5246.2 - 16098.4 10241.1 12201.0 - 28646.6 30091.7 35231.2 - 39581.9 38982.2 47454.9 - 41571.0 28992.6 -

Cash Conversion Cycle

 44.6 - -10.7 -12.1 36.3 - -6.5 -5.3 -11.2 - 17454.5 18433.6 21648.2 - 16211.3 47793.8 47118.8 - -26710.2 5824.6 15995.2 - 10601.1 5783.5 9560.3 - 20369.0 7764.9 -158108.4 - 4635.0 41706.9 -2656010.6 - 5895.4 2330.8 5218.4 - 16077.3 10220.6 12181.1 - 28621.7 30067.2 35203.0 - 39548.1 38950.1 47426.3 - 41543.7 28963.1 -

All numbers in USD currency