AdaptHealth Corp is engaged in providing patient-centered, healthcare-at-home solutions including home medical equipment (HME), medical supplies, and related services. It focuses on providing; sleep therapy equipment, supplies, and related services (including CPAP and bi-PAP services) to individuals suffering from obstructive sleep apnea (OSA), medical devices and supplies to patients for the treatment of diabetes (including continuous glucose monitors (CGM and insulin pumps), home medical equipment to patients discharged from acute care and other facilities, oxygen and related chronic therapy services in the home, and other HME devices and supplies on behalf of chronically ill patients with wound care, urological, incontinence, ostomy and nutritional supply needs.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.32
Debt-to-Equity	1.57
Debt-to-EBITDA	-10.89
Interest Coverage	1.78
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.37	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.8
	3-Year EBITDA Growth Rate	-0.1
	3-Year EPS without NRI Growth Rate	-44.2
	3-Year FCF Growth Rate	-29
	3-Year Book Growth Rate	40.6
	Future 3-5Y EPS without NRI Growth Rate	14
	Future 3-5Y Total Revenue Growth Rate	5.96

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.26
	9-Day RSI	57.8
	14-Day RSI	54.54
	6-1 Month Momentum %	29.04
	12-1 Month Momentum %	-5.45

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.21
	Quick Ratio	1
	Cash Ratio	0.14
	Days Inventory	16.33
	Days Sales Outstanding	41.92
	Days Payable	31.33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-13.9
	Shareholder Yield %	2.41

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.99
	Operating Margin %	7.26
	Net Margin %	-21.21
	FCF Margin %	4.47
	ROE %	-35.06
	ROA %	-13.61
	ROIC %	4.74
	ROC (Joel Greenblatt) %	-77.77
	ROCE %	-13.18
	Years of Profitability over Past 10-Year	3

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	12.52
	PE Ratio without NRI	42.93
	PS Ratio	0.43
	PB Ratio	0.93
	Price-to-Free-Cash-Flow	9.63
	Price-to-Operating-Cash-Flow	2.88
	EV-to-EBIT	-6.05
	EV-to-Forward-EBIT	12.3
	EV-to-EBITDA	-17.05
	EV-to-Forward-EBITDA	5.28
	EV-to-Revenue	1.12
	EV-to-Forward-Revenue	1.09
	EV-to-FCF	25.08
	Earnings Yield (Greenblatt) %	-16.53
	FCF Yield %	10.42

GF Value: $23.36

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