Amedisys, Inc.
Amedisys, Inc., together with its subsidiaries, provides healthcare services in the United States. It operates through three segments: Home Health, Hospice, Personal Care, and High Acuity Care. The Home Health segment offers a range of services in the ho…
Medical - Care Facilities
US, Baton Rouge [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 52.13 | 49.80 | 46.79 | 43.47 | 42.53 | 42.63 | 43.31 | 42.05 | 41.27 | 40.28 | 41.18 | 42.78 | 44.30 | 43.31 | 20.44 | |
| Profit Margin | 8.98 | 6.89 | -26.01 | -5.62 | -7.70 | 1.06 | -0.24 | 2.59 | 1.98 | 7.18 | 6.49 | 8.86 | 9.44 | 5.34 | -0.44 | |
| Operating Margin | 15.25 | 11.84 | -32.02 | -7.54 | -12.40 | 2.00 | -0.72 | 3.99 | 5.12 | 9.33 | 9.07 | 10.58 | 11.38 | 8.13 | 8.63 | |
|
EPS Growth
|
52.13 | -19.44 | -431.59 | 79.00 | -10.00 | 112.66 | -123.46 | 1,324.04 | -19.64 | 304.44 | 8.52 | 42.79 | 13.65 | -43.06 | -108.22 | |
| EPS USD | 499.00 | 402.00 | -1,333.00 | -280.00 | -308.00 | 39.00 | -9.15 | 112.00 | 90.00 | 364.00 | 395.00 | 564.00 | 641.00 | 365.00 | -30.00 | |
| Return on Assets (ROA) | 11.59 | 8.66 | -44.56 | -11.44 | -13.24 | 1.91 | -0.44 | 5.08 | 3.72 | 16.64 | 10.04 | 11.72 | 11.26 | 6.00 | -0.47 | |
| Return on Equity (ROE) | 18.48 | 12.82 | -73.71 | -18.48 | -25.84 | 3.22 | -0.74 | 8.10 | 5.88 | 24.78 | 19.80 | 22.69 | 22.45 | 11.28 | -0.91 | |
| Return on Invested Capital (ROIC) | 14.87 | 11.15 | -55.57 | -16.54 | -22.72 | 2.97 | -13.50 | 6.34 | 4.94 | 23.97 | 13.78 | 17.25 | 12.79 | 8.35 | -3.61 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 18.35 | 13.99 | 16.95 | 14.22 | 6.71 | 17.38 | 14.60 | 12.67 | 10.92 | 1.03 | 25.82 | 19.59 | 29.38 | 27.22 | 19.87 | |
| Debt/Equity | 29.27 | 20.72 | 28.03 | 22.97 | 13.09 | 29.30 | 24.42 | 20.22 | 17.24 | 1.53 | 50.91 | 37.94 | 58.58 | 51.16 | 38.38 | |
| Debt/EBITDA | 69.06 | 26.59 | -22.68 | 93.45 | 65.68 | 178.76 | 67.27 | 69.17 | 1.86 | -7.15 | 122.87 | 76.62 | 152.44 | 193.96 | 157.37 | |
|
Debt/Capitalization
|
22.64 | 17.16 | 21.89 | 18.68 | 11.57 | 22.66 | 19.62 | 16.82 | 14.70 | 1.51 | 33.74 | 27.51 | 36.94 | 33.84 | 27.74 | |
| Long-Term Debt/Capitalization | 18.86 | 14.15 | 17.69 | 12.88 | 8.14 | 20.81 | 18.83 | 16.02 | 13.18 | 1.18 | 31.05 | 24.77 | 34.99 | 31.74 | 24.54 | |
| Interest Debt per Share USD | 8.33 | 6.82 | 5.38 | 3.88 | 1.70 | 3.86 | 3.36 | 2.96 | 2.79 | 0.45 | 10.60 | 9.77 | 17.01 | 17.23 | 13.52 | |
| Debt Growth | -34.52 | -15.47 | -20.03 | -28.55 | -53.13 | 138.94 | -14.07 | -6.97 | -4.50 | -91.69 | 4,314.24 | -5.84 | 77.70 | -1.41 | -9.43 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 95.09 | 135.89 | 104.64 | 100.49 | 65.71 | 83.51 | 100.04 | 118.51 | 144.68 | 100.74 | 107.22 | 79.32 | 95.30 | 109.40 | 104.90 | |
| Quick Ratio | 80.57 | 121.05 | 88.42 | 91.08 | 43.80 | 66.14 | 87.05 | 108.22 | 133.71 | 94.03 | 81.94 | 73.84 | 84.87 | 94.88 | 100.07 | |
| Cash Ratio | 15.04 | 55.61 | 21.65 | 7.10 | 5.54 | 4.95 | 15.70 | 16.65 | 40.16 | 9.09 | 9.27 | 17.93 | 11.41 | 11.40 | 30.79 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 7,048.01 | 8,248.32 | 6,910.59 | 7,912.20 | 1,086.92 | 8,136.83 | 8,950.86 | 11,262.07 | 12,289.89 | 13,119.23 | 1,545.34 | 10,074.53 | 9,182.91 | 4,997.52 | - - | |
| Receivables Turnover | 1,007.17 | 1,154.60 | 993.08 | 865.20 | 1,045.19 | 1,212.74 | 1,024.35 | 865.64 | 762.28 | 879.80 | 823.09 | 811.90 | 805.25 | 749.09 | 681.46 | |
| Payables Turnover | 4,381.40 | 3,510.14 | 3,071.04 | 2,883.11 | 3,565.20 | 4,304.07 | 2,826.55 | 2,744.10 | 3,548.40 | 3,479.95 | 3,680.02 | 2,777.73 | 3,227.24 | 2,881.96 | 6,301.33 | |
|
Asset Turnover
|
129.10 | 125.73 | 171.31 | 203.66 | 171.99 | 179.85 | 186.92 | 195.83 | 188.53 | 231.84 | 154.87 | 132.18 | 119.23 | 112.50 | 108.55 | |
| Fixed Turnover | 1,646.51 | 1,179.55 | 989.90 | 949.25 | 785.21 | 438.16 | 1,499.64 | 1,942.56 | 2,463.98 | 2,822.81 | 1,732.12 | 1,768.13 | 1,849.84 | 1,870.09 | 1,709.98 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,977.28 | 2,103.14 | -5,337.41 | -922.06 | -3,512.49 | 292.65 | -85.00 | 1,110.38 | 1,560.80 | 2,105.13 | 1,222.68 | 1,986.48 | 2,644.78 | 813.26 | 617.34 | |
| Asset Coverage | 400 | 500 | 400 | 400 | 800 | 400 | 400 | 500 | 600 | 6,100 | 200 | 300 | 200 | 200 | 300 | |
| Cash Flow Coverage (CFGR) | 115.11 | 113.42 | 97.40 | 66.88 | 209.97 | -56.31 | 107.78 | 66.92 | 119.01 | 3,025.36 | 61.95 | 94.11 | 34.62 | 24.78 | 33.51 | |
| EBITDA Coverage | 2,200 | 2,500 | -4,800 | 700 | 1,000 | 700 | 900 | 1,700 | 2,600 | 2,400 | 1,600 | 2,600 | 3,400 | 1,100 | 600 | |
| Dividend Coverage | - - | -37,000 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 0.03 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 10.26 | 11.99 | -122.18 | -24.73 | -21.04 | 1.35 | -0.23 | 2.63 | 1.71 | 3.11 | 2.36 | 1.92 | 3.96 | 4.37 | -0.32 | |
|
Price/Earnings (P/E)
|
974.28 | 834.14 | -81.85 | -404.40 | -475.25 | 7,420.43 | -42,974.77 | 3,798.16 | 5,862.97 | 3,217.66 | 4,230.08 | 5,201.59 | 2,527.40 | 2,290.27 | -31,792.97 | |
| Price/Earnings Growth (PEG) | 18.69 | -42.91 | 0.19 | 5.12 | -47.53 | -65.86 | 348.08 | -2.87 | -298.48 | 10.57 | 496.69 | 121.58 | 185.12 | -53.19 | 293.78 | |
|
Price/Book (P/B)
|
180.02 | 106.97 | 60.33 | 74.73 | 122.81 | 238.70 | 316.98 | 307.52 | 344.74 | 797.40 | 837.71 | 1,180.21 | 567.36 | 258.32 | 290.56 | |
| Price/Tangible Book (P/TB) | 180.02 | 106.97 | 60.33 | 74.73 | 122.81 | 238.70 | 316.98 | 307.52 | 344.74 | 797.40 | 837.71 | 1,180.21 | 567.36 | 258.32 | 290.56 | |
| Price/Sales (P/S) | 87.44 | 57.46 | 21.29 | 22.72 | 36.59 | 78.70 | 101.38 | 98.45 | 115.83 | 230.98 | 274.34 | 461.04 | 238.65 | 122.19 | 138.57 | |
|
Price/Cash Flow (P/CF)
|
534.37 | 455.26 | 220.98 | 486.41 | 446.97 | -1,446.63 | 1,204.50 | 2,273.13 | 1,680.24 | 1,718.32 | 2,656.01 | 3,305.23 | 2,797.40 | 2,038.12 | 2,258.84 | |
| Price/Free CF (P/FCF) | 642.17 | 671.12 | 321.90 | 1,592.07 | 755.18 | -1,222.61 | 1,503.39 | 3,040.76 | 1,869.57 | 1,770.27 | 2,763.94 | 3,367.37 | 2,900.60 | 2,154.77 | 2,489.54 | |
| Price/Operating CF (P/OCF) | 534.37 | 455.26 | 220.98 | 486.41 | 446.97 | -1,446.63 | 1,204.50 | 2,273.13 | 1,680.24 | 1,718.32 | 2,656.01 | 3,305.23 | 2,797.40 | 2,038.12 | 2,258.84 |