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AdaptHealth AHCO Book value per share

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Other financials

Income statement

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Revenue$819.8M+5.4%
Gross profit$111.5M-7.4%
Operating income$5.5M-76.3%
Net income-$16.0M-123%
EPS (diluted)-$0.12-140%

Balance sheet

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Cash & equivalents$48.0M-10.6%
Total debt$2.0B-4.9%
Total equity$1.5B-3.9%
Total assets$4.4B-0.3%

Cash flow

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Operating cash flow$93.7M-1.9%
CapEx$121.2M+26.8%
Free cash flow-$27.5M-47,297%

Valuation

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Market cap$806.46M-39.5%
Enterprise value$2.76B-14.2%
P/S0.3×-0.2×

Profitability

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Gross margin18.3%-1.6pp
Operating margin8%+6.9pp
Net margin-2.4%-5.1pp
FCF margin5.8%-2.6pp

Returns & leverage

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Return on equity-5.2%-10.8pp
Debt / equity1.3×0.0×
Current ratio0.9×-0.4×

Where this comes from

Calculated from AdaptHealth’s reported figures.

Based on the most recent quarter.

The source filing: AdaptHealth’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030602

FAQ

What is AdaptHealth's book value per share?
AdaptHealth (AHCO) reported book value per share of $11.10 in Q1 2026.
How has AdaptHealth's book value per share changed year-over-year?
AdaptHealth's book value per share decreased by 4.6% year-over-year, from $11.63 to $11.10.
What is the long-term trend for AdaptHealth's book value per share?
Over 5 years (2020 to 2025), AdaptHealth's book value per share has grown at a 10.7% compound annual growth rate (CAGR), from $6.76 to $11.24.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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