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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.04
ADPT's Cash-to-Debt is ranked lower than
88% of the 221 Companies
in the Global Medical Care industry.

( Industry Median: 0.32 vs. ADPT: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
ADPT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.15 Max: N/A
Current: 0.04
Equity-to-Asset 0.33
ADPT's Equity-to-Asset is ranked lower than
73% of the 216 Companies
in the Global Medical Care industry.

( Industry Median: 0.46 vs. ADPT: 0.33 )
Ranked among companies with meaningful Equity-to-Asset only.
ADPT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.18 Max: 0.43
Current: 0.33
0.08
0.43
Interest Coverage 2.72
ADPT's Interest Coverage is ranked lower than
79% of the 260 Companies
in the Global Medical Care industry.

( Industry Median: 7.01 vs. ADPT: 2.72 )
Ranked among companies with meaningful Interest Coverage only.
ADPT' s Interest Coverage Range Over the Past 10 Years
Min: 0.32  Med: 2.76 Max: 4.98
Current: 2.72
0.32
4.98
Piotroski F-Score: 4
Altman Z-Score: 1.69
Beneish M-Score: -2.23
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 5.05
ADPT's Operating Margin % is ranked lower than
59% of the 218 Companies
in the Global Medical Care industry.

( Industry Median: 6.53 vs. ADPT: 5.05 )
Ranked among companies with meaningful Operating Margin % only.
ADPT' s Operating Margin % Range Over the Past 10 Years
Min: -3.15  Med: 4.06 Max: 9.64
Current: 5.05
-3.15
9.64
Net Margin % 20.98
ADPT's Net Margin % is ranked higher than
93% of the 219 Companies
in the Global Medical Care industry.

( Industry Median: 4.07 vs. ADPT: 20.98 )
Ranked among companies with meaningful Net Margin % only.
ADPT' s Net Margin % Range Over the Past 10 Years
Min: -1.59  Med: 1.02 Max: 20.98
Current: 20.98
-1.59
20.98
ROE % 52.50
ADPT's ROE % is ranked higher than
97% of the 204 Companies
in the Global Medical Care industry.

( Industry Median: 9.23 vs. ADPT: 52.50 )
Ranked among companies with meaningful ROE % only.
ADPT' s ROE % Range Over the Past 10 Years
Min: -5.29  Med: 6.8 Max: 52.5
Current: 52.5
-5.29
52.5
ROA % 13.39
ADPT's ROA % is ranked higher than
92% of the 222 Companies
in the Global Medical Care industry.

( Industry Median: 3.61 vs. ADPT: 13.39 )
Ranked among companies with meaningful ROA % only.
ADPT' s ROA % Range Over the Past 10 Years
Min: -1.44  Med: 0.92 Max: 13.39
Current: 13.39
-1.44
13.39
ROC (Joel Greenblatt) % 154.35
ADPT's ROC (Joel Greenblatt) % is ranked higher than
93% of the 220 Companies
in the Global Medical Care industry.

( Industry Median: 15.77 vs. ADPT: 154.35 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ADPT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.37  Med: 12.6 Max: 154.35
Current: 154.35
-7.37
154.35
GuruFocus has detected 5 Warning Signs with Adeptus Health Inc $ADPT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ADPT's 10-Y Financials

Financials (Next Earnings Date: 2017-07-21 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

ADPT Guru Trades in Q1 2016

Steven Cohen 188,400 sh (New)
Joel Greenblatt 15,847 sh (New)
Pioneer Investments Sold Out
Ken Fisher 38,097 sh (-0.04%)
Paul Tudor Jones 6,900 sh (-51.75%)
Jim Simons 27,300 sh (-61.06%)
» More
Q2 2016

ADPT Guru Trades in Q2 2016

Paul Tudor Jones 10,249 sh (+48.54%)
Steven Cohen Sold Out
Joel Greenblatt Sold Out
Jim Simons Sold Out
Ken Fisher 38,061 sh (-0.09%)
» More
Q3 2016

ADPT Guru Trades in Q3 2016

Mario Gabelli 25,571 sh (New)
Ken Fisher 29,957 sh (-21.29%)
Paul Tudor Jones 6,449 sh (-37.08%)
» More
Q4 2016

ADPT Guru Trades in Q4 2016

Jim Simons 458,500 sh (New)
Paul Tudor Jones 63,049 sh (+877.66%)
Mario Gabelli Sold Out
Ken Fisher 29,951 sh (-0.02%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:ADPT

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Business Description

Industry: Health Care Providers » Medical Care    NAICS: 622310    SIC: 8069
Compare:OTCPK:CCEL, OTCPK:FCHS, OTCPK:BRRZF, AMEX:AMS, NAS:JYNT, OTCPK:BNKL, OTCPK:CVHIF, OTCPK:AMEH, OTCPK:BICX, AMEX:SSY, OTCPK:PFHO, OTCPK:WNDM, AMEX:HH, OTCPK:SPIN, OTCPK:CPAI, OTCPK:QNIID, OTCPK:LMNK, OTCPK:FDNH, OTCPK:GRST, OTCPK:USNU » details
Traded in other countries:AHHA.Germany,
Adeptus Health Inc owns and operates First Choice Emergency Rooms, the network of independent freestanding emergency rooms in the United States.

Adeptus Health Inc was incorporated as a Delaware corporation on March 7, 2014. The Company owns and operate First Choice Emergency Rooms, the network of independent freestanding emergency rooms in the United States. It operates approximately 32 facilities located in the Houston, Dallas/Fort Worth, San Antonio and Austin, Texas markets, as well as in Colorado Springs and Denver, Colorado. It competes with other healthcare providers for patients and in contracting with commercial payors. The Company's facilities are subject to state statutes and regulations.

Top Ranked Articles about Adeptus Health Inc

Steven Cohen Acquires Stake in Adeptus Health Investment includes First Choice Emergency Rooms
Guru Steven Cohen purchased 721,066 shares of Adeptus Health Inc. (NYSE:ADPT) in the first quarter. Read more...

Ratios

vs
industry
vs
history
PE Ratio 0.27
ADPT's PE Ratio is ranked higher than
100% of the 279 Companies
in the Global Medical Care industry.

( Industry Median: 28.41 vs. ADPT: 0.27 )
Ranked among companies with meaningful PE Ratio only.
ADPT' s PE Ratio Range Over the Past 10 Years
Min: 0.27  Med: 40.4 Max: 126.88
Current: 0.27
0.27
126.88
Forward PE Ratio 0.99
ADPT's Forward PE Ratio is ranked higher than
99% of the 98 Companies
in the Global Medical Care industry.

( Industry Median: 19.01 vs. ADPT: 0.99 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 0.27
ADPT's PE Ratio without NRI is ranked higher than
100% of the 235 Companies
in the Global Medical Care industry.

( Industry Median: 27.34 vs. ADPT: 0.27 )
Ranked among companies with meaningful PE Ratio without NRI only.
ADPT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.27  Med: 40.4 Max: 126.88
Current: 0.27
0.27
126.88
PB Ratio 0.13
ADPT's PB Ratio is ranked higher than
100% of the 269 Companies
in the Global Medical Care industry.

( Industry Median: 2.42 vs. ADPT: 0.13 )
Ranked among companies with meaningful PB Ratio only.
ADPT' s PB Ratio Range Over the Past 10 Years
Min: 0.13  Med: 12.2 Max: 41.81
Current: 0.13
0.13
41.81
PS Ratio 0.05
ADPT's PS Ratio is ranked higher than
100% of the 270 Companies
in the Global Medical Care industry.

( Industry Median: 1.55 vs. ADPT: 0.05 )
Ranked among companies with meaningful PS Ratio only.
ADPT' s PS Ratio Range Over the Past 10 Years
Min: 0.05  Med: 1.87 Max: 3.89
Current: 0.05
0.05
3.89
EV-to-EBIT 1.36
ADPT's EV-to-EBIT is ranked higher than
99% of the 290 Companies
in the Global Medical Care industry.

( Industry Median: 19.26 vs. ADPT: 1.36 )
Ranked among companies with meaningful EV-to-EBIT only.
ADPT' s EV-to-EBIT Range Over the Past 10 Years
Min: -926.6  Med: 3.85 Max: 34.6
Current: 1.36
-926.6
34.6
EV-to-EBITDA 1.27
ADPT's EV-to-EBITDA is ranked higher than
99% of the 303 Companies
in the Global Medical Care industry.

( Industry Median: 14.06 vs. ADPT: 1.27 )
Ranked among companies with meaningful EV-to-EBITDA only.
ADPT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.2  Med: 14.95 Max: 84
Current: 1.27
1.2
84
Current Ratio 2.86
ADPT's Current Ratio is ranked higher than
86% of the 209 Companies
in the Global Medical Care industry.

( Industry Median: 1.28 vs. ADPT: 2.86 )
Ranked among companies with meaningful Current Ratio only.
ADPT' s Current Ratio Range Over the Past 10 Years
Min: 0.35  Med: 2.23 Max: 3.17
Current: 2.86
0.35
3.17
Quick Ratio 2.79
ADPT's Quick Ratio is ranked higher than
89% of the 209 Companies
in the Global Medical Care industry.

( Industry Median: 1.18 vs. ADPT: 2.79 )
Ranked among companies with meaningful Quick Ratio only.
ADPT' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 2.15 Max: 3.07
Current: 2.79
0.33
3.07
Days Sales Outstanding 72.05
ADPT's Days Sales Outstanding is ranked lower than
82% of the 179 Companies
in the Global Medical Care industry.

( Industry Median: 44.02 vs. ADPT: 72.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADPT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 49.56  Med: 60.6 Max: 72.05
Current: 72.05
49.56
72.05

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.19
ADPT's Price-to-Tangible-Book is ranked higher than
99% of the 223 Companies
in the Global Medical Care industry.

( Industry Median: 4.00 vs. ADPT: 0.19 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ADPT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.17  Med: 63.77 Max: 165.49
Current: 0.19
0.17
165.49
Price-to-Median-PS-Value 0.03
ADPT's Price-to-Median-PS-Value is ranked higher than
100% of the 246 Companies
in the Global Medical Care industry.

( Industry Median: 1.09 vs. ADPT: 0.03 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ADPT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.03  Med: 1 Max: 1.73
Current: 0.03
0.03
1.73
Price-to-Graham-Number 0.05
ADPT's Price-to-Graham-Number is ranked higher than
99% of the 165 Companies
in the Global Medical Care industry.

( Industry Median: 2.50 vs. ADPT: 0.05 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ADPT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.05  Med: 10.68 Max: 23.14
Current: 0.05
0.05
23.14
Earnings Yield (Greenblatt) % 72.51
ADPT's Earnings Yield (Greenblatt) % is ranked higher than
99% of the 332 Companies
in the Global Medical Care industry.

( Industry Median: 4.31 vs. ADPT: 72.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ADPT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.9  Med: 7.2 Max: 75.5
Current: 72.51
2.9
75.5

More Statistics

Revenue (TTM) (Mil) $403.7
EPS (TTM) $ 5.67
Short Percentage of Float66.32%
52-Week Range $1.34 - 73.44
Shares Outstanding (Mil)21.12

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 1.77 1.60
EPS without NRI ($) 1.77 1.60
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for NYSE:ADPT

Headlines

Articles On GuruFocus.com
Steven Cohen Acquires Stake in Adeptus Health Apr 01 2016 
Steven Cohen Buys 5% of Emergency Room Company Adeptus Mar 23 2016 

More From Other Websites
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[$$] Medical Properties Trust Gets a Good Diagnosis Mar 11 2017
EQUITY ALERT: Rosen Law Firm Files Securities Class Action Lawsuit Against Adeptus Health Inc. Mar 10 2017
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