Ardent Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ardent Health Partners,
ARDT Stock   14.26  0.18  1.28%   
Ardent Health financial statements provide useful quarterly and yearly information to potential Ardent Health Partners, 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 Ardent Health financial statements helps investors assess Ardent Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ardent Health's valuation are summarized below:
Profit Margin
0.0154
Market Capitalization
2.6 B
Enterprise Value Revenue
0.7997
Revenue
5.6 B
Earnings Share
0.59
There are currently one hundred twenty fundamental signals for Ardent Health Partners, that can be evaluated and compared over time across rivals. All traders should validate Ardent Health's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 2.9 B in 2025

Ardent Health Total Revenue

5.62 Billion

Check Ardent Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ardent Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.3 M, Interest Expense of 67.3 M or Total Revenue of 5.6 B, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.13 or PTB Ratio of 1.41. Ardent financial statements analysis is a perfect complement when working with Ardent Health Valuation or Volatility modules.
  
Check out the analysis of Ardent Health Correlation against competitors.

Ardent Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B5 B3.4 B
Slightly volatile
Short and Long Term Debt Total2 B2.3 B1.6 B
Slightly volatile
Other Current Liabilities435.4 M519.7 M339.1 M
Slightly volatile
Total Current Liabilities853.7 M945.4 M669.4 M
Slightly volatile
Total Stockholder Equity778.9 M1.5 B555 M
Slightly volatile
Property Plant And Equipment Net1.6 B2 B1.2 B
Slightly volatile
Net Debt1.7 B1.7 B1.3 B
Slightly volatile
Accounts Payable363.8 M401.2 M285.3 M
Slightly volatile
Cash348.1 M556.8 M237.6 M
Slightly volatile
Non Current Assets Total2.9 B3.1 B2.4 B
Slightly volatile
Non Currrent Assets Other107.3 M143 M82.3 M
Slightly volatile
Cash And Short Term Investments348.1 M556.8 M237.6 M
Slightly volatile
Net Receivables685 M743 M550.7 M
Slightly volatile
Good Will920 M852.1 M835.2 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B5 B3.5 B
Slightly volatile
Non Current Liabilities Total2.3 B2.5 B1.9 B
Slightly volatile
Inventory109.3 M115.1 M94.8 M
Slightly volatile
Other Current Assets278.2 M417.8 M195.6 M
Slightly volatile
Total Liabilities3.2 B3.4 B2.5 B
Slightly volatile
Total Current Assets1.4 B1.8 B1.1 B
Slightly volatile
Short Term Debt8.8 M9.2 M30.3 M
Slightly volatile
Common Stock1.4 M1.4 M391.4 M
Slightly volatile
Common Stock Shares Outstanding112.6 M132.7 M139.4 M
Slightly volatile
Current Deferred Revenue19.5 M20.7 M17.7 M
Slightly volatile
Long Term Debt910.9 M1.1 B1.1 B
Slightly volatile
Short Term Investments12 M7.8 M19.2 M
Slightly volatile
Capital Lease Obligations961.9 M1.2 B1.2 B
Slightly volatile
Net Invested Capital2.2 B2.2 B1.9 B
Slightly volatile
Property Plant And Equipment Gross3.2 B3 B2.9 B
Slightly volatile
Short and Long Term Debt11.7 M9.2 M15.5 M
Slightly volatile
Non Current Liabilities Other150.4 M261.7 M89.4 M
Slightly volatile
Net Working Capital774.4 M887.3 M630.9 M
Slightly volatile
Intangible Assets61.5 M69.2 M75.5 M
Slightly volatile

Ardent Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization155.3 M146.3 M142.6 M
Very volatile
Interest Expense67.3 M65.6 M98.9 M
Slightly volatile
Total Revenue5.6 B6 B4.6 B
Slightly volatile
Gross Profit3.6 B3.4 B4.3 B
Pretty Stable
Other Operating Expenses5.3 B5.6 B4.4 B
Slightly volatile
Operating Income275.7 M363.1 M205.2 M
Slightly volatile
EBIT281.6 M428.6 M204.8 M
Slightly volatile
EBITDA436.8 M574.9 M347.4 M
Slightly volatile
Total Operating Expenses3.4 B3.1 B4 B
Pretty Stable
Tax Provision49.9 M63.4 M49.7 M
Pretty Stable
Selling General Administrative1 B1.1 B2.9 B
Slightly volatile
Selling And Marketing Expenses12.7 M13.4 M742.6 M
Slightly volatile
Net Income From Continuing Ops256.5 M299.7 M242.5 M
Very volatile
Cost Of Revenue2.7 B2.5 B445.1 M
Slightly volatile
Reconciled Depreciation154.7 M146.3 M139.2 M
Slightly volatile

Ardent Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow383.6 M437.6 M176.4 M
Slightly volatile
Depreciation155.3 M146.3 M142.6 M
Very volatile
Other Non Cash Items8.3 M8.8 M327.2 M
Slightly volatile
Capital Expenditures170.7 M187.5 M156.9 M
Very volatile
End Period Cash Flow490.2 M556.8 M289.5 M
Slightly volatile
Stock Based Compensation18.9 M18 M2.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.37920.7786
Slightly volatile
Dividend Yield0.130.08740.1257
Slightly volatile
PTB Ratio1.411.4875.8127
Slightly volatile
Days Sales Outstanding52.8345.458146.4486
Slightly volatile
Book Value Per Share12.0711.49475.6596
Slightly volatile
Stock Based Compensation To Revenue0.00320.0035.0E-4
Slightly volatile
Capex To Depreciation0.861.28180.999
Slightly volatile
PB Ratio1.411.4875.8127
Slightly volatile
EV To Sales0.970.66840.9766
Slightly volatile
ROIC0.04230.07460.0643
Slightly volatile
Inventory Turnover23.1222.02353.9527
Slightly volatile
Days Of Inventory On Hand15.7416.5732249
Slightly volatile
Payables Turnover6.636.31721.1777
Slightly volatile
Sales General And Administrative To Revenue0.170.18390.5872
Slightly volatile
Capex To Revenue0.03740.03140.0353
Slightly volatile
Cash Per Share4.414.20411.9122
Slightly volatile
Interest Coverage5.815.53632.8427
Slightly volatile
Days Payables Outstanding54.8957.7791772
Slightly volatile
Intangibles To Total Assets0.260.18740.2263
Pretty Stable
Net Debt To EBITDA3.123.00113.1171
Slightly volatile
Current Ratio1.281.93851.5436
Slightly volatile
Receivables Turnover6.138.02947.8499
Slightly volatile
Graham Number21.2720.25968.2081
Slightly volatile
Shareholders Equity Per Share12.0611.4864.0212
Slightly volatile
Debt To Equity2.141.50032.1749
Slightly volatile
Capex Per Share0.751.41580.8182
Slightly volatile
Average Receivables393.2 M442.3 M482.3 M
Slightly volatile
Revenue Per Share23.2845.047524.751
Slightly volatile
Interest Debt Per Share9.4717.72718.9776
Slightly volatile
Debt To Assets0.340.46050.3552
Slightly volatile
Enterprise Value Over EBITDA13.646.935614.1803
Slightly volatile
Operating Cycle11562.0313139
Slightly volatile
Price Book Value Ratio1.411.4875.8127
Slightly volatile
Days Of Payables Outstanding54.8957.7791772
Slightly volatile
Operating Profit Margin0.03840.06090.0541
Slightly volatile
Effective Tax Rate0.170.17450.6867
Slightly volatile
Company Equity Multiplier3.13.2585.4313
Slightly volatile
Long Term Debt To Capitalization0.670.41650.566
Slightly volatile
Total Debt To Capitalization0.550.60.6196
Slightly volatile
Return On Capital Employed0.08120.09050.0839
Slightly volatile
Debt Equity Ratio2.141.50032.1749
Slightly volatile
Ebit Per Revenue0.03840.06090.0541
Slightly volatile
Quick Ratio1.171.81681.4077
Slightly volatile
Cash Ratio0.620.58890.3824
Slightly volatile
Days Of Inventory Outstanding15.7416.5732249
Slightly volatile
Days Of Sales Outstanding52.8345.458146.4486
Slightly volatile
Price To Book Ratio1.411.4875.8127
Slightly volatile
Fixed Asset Turnover4.842.92595.515
Slightly volatile
Enterprise Value Multiple13.646.935614.1803
Slightly volatile
Debt Ratio0.340.46050.3552
Slightly volatile
Price Sales Ratio0.720.37920.7786
Slightly volatile
Asset Turnover1.491.20381.526
Slightly volatile
Gross Profit Margin0.960.57510.9465
Slightly volatile
Price Fair Value1.411.4875.8127
Slightly volatile

Ardent Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B2.3 B2.2 B
Slightly volatile
Enterprise Value2.9 B4 B3.2 B
Slightly volatile

Ardent Fundamental Market Drivers

Forward Price Earnings9.5511
Cash And Short Term Investments556.8 M

About Ardent Health Financial Statements

Ardent Health shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ardent Health investors may analyze each financial statement separately, they are all interrelated. The changes in Ardent Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ardent Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue20.7 M19.5 M
Total Revenue6 B5.6 B
Cost Of Revenue2.5 B2.7 B
Sales General And Administrative To Revenue 0.18  0.17 
Capex To Revenue 0.03  0.04 
Revenue Per Share 45.05  23.28 
Ebit Per Revenue 0.06  0.04 

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Additional Tools for Ardent Stock Analysis

When running Ardent Health's price analysis, check to measure Ardent Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ardent Health is operating at the current time. Most of Ardent Health's value examination focuses on studying past and present price action to predict the probability of Ardent Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardent Health's price. Additionally, you may evaluate how the addition of Ardent Health to your portfolios can decrease your overall portfolio volatility.
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