Ardent Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ardent Health Partners,
ARDT Stock   14.45  0.34  2.41%   
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 2.8 B in 2025

Ardent Health Total Revenue

5.38 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 111.9 M, Interest Expense of 71 M or Total Revenue of 5.4 B, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.13 or PTB Ratio of 6.24. 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 B5.4 B3.5 B
Slightly volatile
Short and Long Term Debt Total1.9 B2.8 B1.6 B
Slightly volatile
Other Current Liabilities401.4 M485.9 M334.8 M
Slightly volatile
Total Current Liabilities807.1 M1.1 B678.9 M
Slightly volatile
Total Stockholder Equity555.3 M771.5 M494.2 M
Slightly volatile
Property Plant And Equipment Net1.5 B2.3 B1.2 B
Slightly volatile
Net Debt1.6 B2.3 B1.4 B
Slightly volatile
Accounts Payable344.4 M545.7 M293.1 M
Slightly volatile
Cash282 M503.2 M230.2 M
Slightly volatile
Non Current Assets Total2.8 B3.6 B2.4 B
Slightly volatile
Non Currrent Assets Other94.9 M158.7 M82.5 M
Slightly volatile
Cash And Short Term Investments282 M503.2 M230.2 M
Slightly volatile
Net Receivables651.9 M891.8 M557.9 M
Slightly volatile
Good Will915.6 M971.4 M842.4 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B5.9 B3.5 B
Slightly volatile
Non Current Liabilities Total2.2 B3.1 B1.9 B
Slightly volatile
Inventory104.9 M121.3 M94.9 M
Slightly volatile
Other Current Assets232.9 M344.5 M188.2 M
Slightly volatile
Total Liabilities3.1 B4.2 B2.6 B
Slightly volatile
Total Current Assets1.3 B1.9 B1.1 B
Slightly volatile
Short Term Debt41.9 M70.2 M36.2 M
Slightly volatile
Common Stock526.5 M571.4 M459.9 M
Slightly volatile
Common Stock Shares Outstanding157 M164.8 M144.2 M
Slightly volatile
Current Deferred Revenue19.5 M20.7 M17.7 M
Slightly volatile
Long Term Debt1.3 B1.3 B1.2 B
Slightly volatile
Short Term Investments12 M7.8 M19.2 M
Slightly volatile
Capital Lease Obligations968 M1.1 B1.2 B
Slightly volatile
Net Invested Capital2 B2.1 B1.9 B
Slightly volatile
Property Plant And Equipment Gross3.2 B3.4 B2.9 B
Slightly volatile
Short and Long Term Debt19.1 M21.4 M16.8 M
Slightly volatile
Non Current Liabilities Other81.7 M87.4 M74.2 M
Slightly volatile
Net Working Capital673.5 M717.6 M614 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 Amortization111.9 M126.8 M138.6 M
Slightly volatile
Interest Expense71 M58.9 M98.7 M
Slightly volatile
Total Revenue5.4 B6.2 B4.6 B
Slightly volatile
Gross Profit5.3 B6.1 B4.6 B
Slightly volatile
Other Operating Expenses5.1 B6 B4.4 B
Slightly volatile
Operating Income244.7 M263.9 M197.1 M
Slightly volatile
EBIT234.1 M240.5 M190.1 M
Slightly volatile
EBITDA387.9 M402.5 M333.5 M
Slightly volatile
Total Operating Expenses5 B5.8 B4.3 B
Slightly volatile
Tax Provision31.5 M18.7 M45.8 M
Slightly volatile
Selling General Administrative3.7 B4.1 B3.3 B
Slightly volatile
Selling And Marketing Expenses12.7 M13.4 M742.6 M
Slightly volatile
Net Income From Continuing Ops168.8 M110.7 M225.2 M
Slightly volatile
Cost Of Revenue152.6 M162 M140 M
Slightly volatile
Reconciled Depreciation152.6 M162 M140 M
Slightly volatile

Ardent Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow359.1 M524.5 M180.3 M
Slightly volatile
Depreciation111.9 M126.8 M138.6 M
Slightly volatile
Other Non Cash Items67 M70.5 M334.7 M
Slightly volatile
Capital Expenditures117.6 M123.7 M149.5 M
Slightly volatile
End Period Cash Flow459.7 M503.2 M284.3 M
Slightly volatile
Stock Based Compensation756.8 K1 M618.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.490.788
Slightly volatile
Dividend Yield0.130.08740.1257
Slightly volatile
PTB Ratio6.243.946.2678
Slightly volatile
Days Sales Outstanding38.8347.0945.6756
Very volatile
Book Value Per Share4.56.84.893
Slightly volatile
Stock Based Compensation To Revenue1.0E-41.0E-41.0E-4
Slightly volatile
Capex To Depreciation0.840.880.9727
Pretty Stable
PB Ratio6.243.946.2678
Slightly volatile
EV To Sales1.020.910.9948
Slightly volatile
ROIC0.05350.05910.064
Slightly volatile
Inventory Turnover1.051.21.2718
Slightly volatile
Days Of Inventory On Hand306314286
Slightly volatile
Payables Turnover0.40.340.4148
Slightly volatile
Sales General And Administrative To Revenue0.530.60.6357
Slightly volatile
Capex To Revenue0.03770.02920.0352
Slightly volatile
Cash Per Share2.942.81.7325
Slightly volatile
Interest Coverage1.993.162.4554
Slightly volatile
Days Payables Outstanding8311.1 K887
Slightly volatile
Intangibles To Total Assets0.280.220.2296
Very volatile
Net Debt To EBITDA3.265.043.2533
Slightly volatile
Current Ratio1.221.461.5099
Slightly volatile
Receivables Turnover8.348.027.9875
Very volatile
Graham Number4.945.475.5272
Slightly volatile
Shareholders Equity Per Share2.574.212.9734
Slightly volatile
Debt To Equity2.333.222.2943
Slightly volatile
Capex Per Share0.70.860.7804
Slightly volatile
Average Receivables393.2 M442.3 M482.3 M
Slightly volatile
Revenue Per Share21.4633.9823.9455
Slightly volatile
Interest Debt Per Share8.5415.478.7784
Slightly volatile
Debt To Assets0.340.460.3552
Slightly volatile
Enterprise Value Over EBITDA14.8514.014.6974
Slightly volatile
Operating Cycle308293166
Slightly volatile
Price Book Value Ratio6.243.946.2678
Slightly volatile
Days Of Payables Outstanding8311.1 K887
Slightly volatile
Operating Profit Margin0.05080.04880.0541
Slightly volatile
Effective Tax Rate0.160.170.6858
Slightly volatile
Company Equity Multiplier5.336.355.764
Slightly volatile
Long Term Debt To Capitalization0.520.570.5662
Slightly volatile
Total Debt To Capitalization0.570.70.6271
Slightly volatile
Return On Capital Employed0.07740.07060.0825
Slightly volatile
Debt Equity Ratio2.333.222.2943
Slightly volatile
Ebit Per Revenue0.05080.04880.0541
Slightly volatile
Quick Ratio1.111.371.376
Slightly volatile
Cash Ratio0.240.40.3468
Slightly volatile
Days Of Inventory Outstanding306314286
Slightly volatile
Days Of Sales Outstanding38.8347.0945.6756
Very volatile
Price To Book Ratio6.243.946.2678
Slightly volatile
Fixed Asset Turnover5.173.095.5459
Slightly volatile
Enterprise Value Multiple14.8514.014.6974
Slightly volatile
Debt Ratio0.340.460.3552
Slightly volatile
Price Sales Ratio0.760.490.788
Slightly volatile
Asset Turnover1.521.311.5345
Slightly volatile
Gross Profit Margin0.780.880.9543
Slightly volatile
Price Fair Value6.243.946.2678
Slightly volatile

Ardent Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B2.1 B2.2 B
Slightly volatile
Enterprise Value2.8 B3.8 B3.2 B
Slightly volatile

Ardent Fundamental Market Drivers

Forward Price Earnings9.5511
Cash And Short Term Investments437.6 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 Revenue6.2 B5.4 B
Cost Of Revenue162 M152.6 M
Sales General And Administrative To Revenue 0.60  0.53 
Capex To Revenue 0.03  0.04 
Revenue Per Share 33.98  21.46 
Ebit Per Revenue 0.05  0.05 

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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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