Amedisys Financial Statements From 2010 to 2025

AMED Stock  USD 92.50  0.14  0.15%   
Amedisys financial statements provide useful quarterly and yearly information to potential Amedisys investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amedisys financial statements helps investors assess Amedisys' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amedisys' valuation are summarized below:
Gross Profit
B
Profit Margin
0.0184
Market Capitalization
B
Enterprise Value Revenue
1.3598
Revenue
2.3 B
There are over one hundred nineteen available fundamental signals for Amedisys, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Amedisys' prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 9 B. The current year's Enterprise Value is expected to grow to about 9.2 B

Amedisys Total Revenue

2.47 Billion

Check Amedisys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amedisys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.6 M, Interest Expense of 32.3 M or Selling General Administrative of 829.6 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 3.0E-4 or PTB Ratio of 2.55. Amedisys financial statements analysis is a perfect complement when working with Amedisys Valuation or Volatility modules.
  
Check out the analysis of Amedisys Correlation against competitors.
For information on how to trade Amedisys Stock refer to our How to Trade Amedisys Stock guide.

Amedisys Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B1.2 B
Slightly volatile
Short and Long Term Debt Total483.2 M460.2 M240.8 M
Slightly volatile
Total Current Liabilities540.1 M514.4 M296.2 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B652.1 M
Slightly volatile
Property Plant And Equipment Net77.9 M123.6 M113.8 M
Very volatile
Accounts Payable42 M40 M29.2 M
Slightly volatile
Cash318.4 M303.2 M74.8 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B897.9 M
Slightly volatile
Cash And Short Term Investments318.4 M303.2 M74.8 M
Slightly volatile
Net Receivables310.9 M296.1 M200.4 M
Slightly volatile
Common Stock Shares Outstanding23.8 M33.1 M30.1 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.2 B
Slightly volatile
Non Current Liabilities Total466.6 M444.4 M226.1 M
Slightly volatile
Inventory30.5 M29 M21 M
Pretty Stable
Other Current Assets34.4 M32.8 M22.1 M
Slightly volatile
Other Stockholder Equity267.7 M343.3 M368.6 M
Very volatile
Total LiabilitiesB958.7 M522.2 M
Slightly volatile
Property Plant And Equipment Gross234.1 M246.4 MB
Very volatile
Total Current Assets663.7 M632.1 M309.9 M
Slightly volatile
Short Term Debt67.1 M63.9 M32.6 M
Slightly volatile
Current Deferred Revenue45.9 M48.3 M1.4 B
Pretty Stable
Common Stock Total Equity25.8 K43.7 K33.3 K
Slightly volatile
Common Stock26.9 K43.7 K33.3 K
Slightly volatile
Other Liabilities30.5 M29 M13 M
Slightly volatile
Long Term Debt356.3 M339.3 M183.4 M
Slightly volatile
Property Plant Equipment17.5 M18.4 M61.5 M
Slightly volatile
Good Will1.3 B1.2 B624.3 M
Slightly volatile
Intangible Assets65.2 M81.2 M60.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity66.4 M63.2 M18.5 M
Slightly volatile
Long Term Debt Total506.4 M482.3 M215.6 M
Slightly volatile
Capital Surpluse600.6 M868.3 M591.3 M
Slightly volatile
Non Current Liabilities Other172.9 K182 K22.2 M
Slightly volatile
Deferred Long Term Asset Charges111.8 M124.1 M104.4 M
Slightly volatile
Long Term Investments45.6 M69.8 M36.8 M
Slightly volatile
Short and Long Term Debt39.9 M38 M13.1 M
Slightly volatile
Capital Lease Obligations67.9 M82 M39.1 M
Slightly volatile
Net Invested Capital1.2 B1.5 B892.3 M
Slightly volatile
Capital Stock41.3 K43.7 K37.4 K
Slightly volatile

Amedisys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative829.6 M790.1 M522.6 M
Slightly volatile
Total Revenue2.5 B2.3 B1.7 B
Slightly volatile
Gross Profit1.1 BB722.4 M
Slightly volatile
Other Operating Expenses2.4 B2.3 B1.6 B
Slightly volatile
Cost Of Revenue1.4 B1.3 B956.1 M
Slightly volatile
Total Operating Expenses969.3 M923.1 M647.9 M
Slightly volatile
Non Recurring2.6 M2.7 M56.5 M
Slightly volatile
Non Operating Income Net Other1.9 MM7.7 M
Very volatile
Tax Provision43.3 M48.1 M28 M
Slightly volatile
Interest Income8.5 M8.1 M1.6 M
Slightly volatile
Reconciled Depreciation57.1 M60.5 M37 M
Slightly volatile
Selling And Marketing Expenses412.8 M464.4 M506.4 M
Slightly volatile

Amedisys Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures6.2 M6.5 M15.9 M
Slightly volatile
End Period Cash Flow318.4 M303.2 M80.8 M
Slightly volatile
Begin Period Cash Flow145.8 M138.9 M58.6 M
Slightly volatile
Stock Based Compensation29.1 M30.6 M17 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.861.26491.4236
Slightly volatile
Dividend Yield3.0E-43.0E-43.0E-4
Slightly volatile
PTB Ratio2.552.61824.2714
Very volatile
Days Sales Outstanding52.9846.018944.3238
Slightly volatile
Book Value Per Share37.8736.064720.7306
Slightly volatile
Average Payables914.1 K1.2 M1.3 M
Very volatile
Stock Based Compensation To Revenue0.01240.0130.0097
Slightly volatile
PB Ratio2.552.61824.2714
Very volatile
EV To Sales0.941.33181.5109
Slightly volatile
Inventory Turnover54.4244.9872.7368
Very volatile
Days Of Inventory On Hand6.36.577.7309
Very volatile
Payables Turnover22.4933.302832.5289
Very volatile
Sales General And Administrative To Revenue0.430.33650.3232
Very volatile
Research And Ddevelopement To Revenue0.00120.00150.0014
Slightly volatile
Capex To Revenue0.00270.00280.0114
Slightly volatile
Cash Per Share9.739.26842.3196
Slightly volatile
Payout Ratio0.00220.00240.0026
Slightly volatile
Days Payables Outstanding20.7710.9611.8246
Pretty Stable
Intangibles To Total Assets0.390.60550.4782
Slightly volatile
Current Ratio1.221.22881.0697
Very volatile
Receivables Turnover6.47.93158.4345
Slightly volatile
Graham Number22.1128.927.0214
Slightly volatile
Shareholders Equity Per Share36.4134.676420.2374
Slightly volatile
Debt To Equity0.430.40560.3588
Pretty Stable
Capex Per Share0.190.20020.5118
Slightly volatile
Average Receivables6.5 M8.1 M8.7 M
Pretty Stable
Revenue Per Share75.3671.774752.3386
Slightly volatile
Interest Debt Per Share15.7615.00547.8874
Slightly volatile
Debt To Assets0.280.21520.1932
Pretty Stable
Operating Cycle60.8246.018951.2838
Pretty Stable
Price Book Value Ratio2.552.61824.2714
Very volatile
Days Of Payables Outstanding20.7710.9611.8246
Pretty Stable
Dividend Payout Ratio0.00220.00240.0026
Slightly volatile
Ebt Per Ebit0.960.9120.8706
Very volatile
Company Equity Multiplier1.01.88511.7565
Pretty Stable
Long Term Debt To Capitalization0.140.25890.1806
Slightly volatile
Total Debt To Capitalization0.450.28860.2575
Slightly volatile
Debt Equity Ratio0.430.40560.3588
Pretty Stable
Quick Ratio1.171.22881.0087
Very volatile
Cash Ratio0.340.58950.2114
Pretty Stable
Cash Conversion Cycle29.1335.058938.7767
Very volatile
Days Of Inventory Outstanding6.36.577.7309
Very volatile
Days Of Sales Outstanding52.9846.018944.3238
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.030.97050.9216
Very volatile
Price To Book Ratio2.552.61824.2714
Very volatile
Fixed Asset Turnover12.8218.998216.3942
Slightly volatile
Debt Ratio0.280.21520.1932
Pretty Stable
Price Sales Ratio0.861.26491.4236
Slightly volatile
Asset Turnover1.991.0981.7448
Slightly volatile
Gross Profit Margin0.520.43340.4299
Slightly volatile
Price Fair Value2.552.61824.2714
Very volatile

Amedisys Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB8.6 B7.1 B
Slightly volatile
Enterprise Value9.2 B8.8 B7.3 B
Slightly volatile

Amedisys Fundamental Market Drivers

Forward Price Earnings18.7266
Cash And Short Term Investments303.2 M

Amedisys Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Amedisys Financial Statements

Amedisys stakeholders use historical fundamental indicators, such as Amedisys' revenue or net income, to determine how well the company is positioned to perform in the future. Although Amedisys investors may analyze each financial statement separately, they are all interrelated. For example, changes in Amedisys' assets and liabilities are reflected in the revenues and expenses on Amedisys' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Amedisys. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue48.3 M45.9 M
Total Revenue2.3 B2.5 B
Cost Of Revenue1.3 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.34  0.43 
Revenue Per Share 71.77  75.36 
Ebit Per Revenue 0.04  0.04 

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When determining whether Amedisys is a strong investment it is important to analyze Amedisys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amedisys' future performance. For an informed investment choice regarding Amedisys Stock, refer to the following important reports:
Check out the analysis of Amedisys Correlation against competitors.
For information on how to trade Amedisys Stock refer to our How to Trade Amedisys Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amedisys. If investors know Amedisys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amedisys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Earnings Share
1.31
Revenue Per Share
71.775
Quarterly Revenue Growth
0.048
Return On Assets
0.0624
The market value of Amedisys is measured differently than its book value, which is the value of Amedisys that is recorded on the company's balance sheet. Investors also form their own opinion of Amedisys' value that differs from its market value or its book value, called intrinsic value, which is Amedisys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amedisys' market value can be influenced by many factors that don't directly affect Amedisys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amedisys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amedisys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amedisys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.