Cashu Markets
Cashu
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AD

AdaptHealth

AHCO
NASDAQHealth Care

Income Statement

Total Revenue$3.26B
Gross Profit$681.09M
Operating Income$263.73M
EBITDA$667.61M
EBIT$258.33M
Pre-tax Income$-15.15M
Net Income$90.42M

Balance Sheet

Net Cash$1.06B
Cash Equivalent$89.83M
Total Debt$2.22B
Net Debt$1.16B
Book Value$1.52B
Net Cash Per Share7.84
Book Value Per Share11.34

Key Ratios

Return on Equity (ROE)+5.76%
Return on Assets (ROA)+2.02%
Return on Invested Capital (ROI)+2.52%
Net Profit Margin+2.77%
Current Ratio1.33
Quick Ratio1.01
Long-Term Debt / Equity1.25
Cashu Markets
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Markets

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