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Shares outstandingAs of 2026-07-31 · filed common shares: 136.34M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 1.83%
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Short interestShare of shares outstanding, at settlement: 7.62%
Short ratioDays to cover, as published by FINRA: 4.16
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 52.70%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 58.80%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 16.88%
Operating marginTTM to Jun 26: -3.91%
Net margin: —
EBITDA marginTTM to Jun 26: 8.64%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -15.39%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -5.25%

Growth

Revenue growth (annual YoY): -0.49%
Revenue growth (latest qtr YoY): 12.66%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -178.29%
Net income growth (latest qtr YoY): -1012.70%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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EPSDiluted, TTM to Jun 26: -1.67
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Financial health

Cash & equivalents: —
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $2.06B
Debt / equityas of Jun 26: 149.81%
Current ratioas of Jun 26: 1.12
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Mar 26: 0.59
Operating cash flowTTM to Jun 26: $583.27M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $97.68M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 24.89

AHCO stock Statistics — AdaptHealth Corp. filings, insiders & smart money · Instaport