XNYSARDT
Market cap2.26bUSD
Jan 10, Last price
15.80USD
1D
-3.83%
1Q
-16.75%
IPO
-8.67%
Name
Ardent Health Partners Inc
Chart & Performance
P/E
44.84
P/S
0.42
EPS
0.35
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
20.77%
Revenues
5.41b
+5.45%
Net income
50m
-73.38%
CFO
222m
P
Profile
Ardent Health Partners, LLC owns and operates a network of hospitals and clinics that provides a range of healthcare services in the United States. It operates acute care hospitals, including rehabilitation hospitals and surgical hospitals. The company was founded in 2001 and is based in Brentwood, Tennessee. Ardent Health Partners, LLC is a subsidiary of EGI-AM Investments, L.L.C.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||
Revenues | 5,409,483 5.45% | 5,129,687 5.32% | |||||
Cost of revenue | 3,763,363 | 4,466,115 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 1,646,120 | 663,572 | |||||
NOPBT Margin | 30.43% | 12.94% | |||||
Operating Taxes | 22,637 | 46,107 | |||||
Tax Rate | 1.38% | 6.95% | |||||
NOPAT | 1,623,483 | 617,465 | |||||
Net income | 50,292 -73.38% | 188,909 22.46% | |||||
Dividends | (174,811) | ||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 61,033 | 58,422 | |||||
Long-term debt | 3,545,343 | 2,329,930 | |||||
Deferred revenue | 1,179,662 | ||||||
Other long-term liabilities | 319,554 | 290,010 | |||||
Net debt | 3,159,699 | 1,902,828 | |||||
| Cash flow | |||||||
Cash from operating activities | 221,698 | (38,359) | |||||
CAPEX | (137,408) | (151,107) | |||||
Cash from investing activities | (137,983) | 46,578 | |||||
Cash from financing activities | (102,262) | (270,331) | |||||
FCF | 1,538,882 | (1,575,631) | |||||
| Balance | |||||||
Cash | 437,577 | 456,124 | |||||
Long term investments | 9,100 | 29,400 | |||||
Excess cash | 176,203 | 229,040 | |||||
Stockholders' equity | 1,256,330 | 1,050,306 | |||||
Invested Capital | 3,993,493 | 3,482,282 | |||||
ROIC | 43.43% | 17.73% | |||||
ROCE | 43.34% | 16.21% | |||||
| EV | |||||||
Common stock shares outstanding | 143,263 | 143,263 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 1,786,962 | 801,745 | |||||
EV/EBITDA | |||||||
Interest | 65,425 | 82,052 | |||||
Interest/NOPBT | 3.97% | 12.37% | |||||