Amedisys Financials

AMED Stock  USD 91.54  1.10  1.22%   
Based on the key indicators related to Amedisys' liquidity, profitability, solvency, and operating efficiency, Amedisys may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Amedisys' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 462.3 M, whereas Accounts Payable is forecasted to decline to about 19 M. Key indicators impacting Amedisys' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.430.41
Sufficiently Up
Pretty Stable
Current Ratio1.221.21
Slightly Up
Very volatile
Investors should never underestimate Amedisys' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Amedisys' cash flow, debt, and profitability to make informed and accurate decisions about investing in Amedisys.

Net Income

(10.65 Million)

  
Understanding current and past Amedisys Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amedisys' financial statements are interrelated, with each one affecting the others. For example, an increase in Amedisys' assets may result in an increase in income on the income statement.
Please note, the presentation of Amedisys' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amedisys' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Amedisys' management manipulating its earnings.

Amedisys Stock Summary

Amedisys competes with Acadia Healthcare, Addus HomeCare, Encompass Health, Ensign, and Option Care. Amedisys, Inc., together with its subsidiaries, provides healthcare services in the United States. Amedisys, Inc. was incorporated in 1982 and is headquartered in Baton Rouge, Louisiana. Amedisys operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 21000 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0234361089
CUSIP023436108
LocationLouisiana; U.S.A
Business Address3854 American Way,
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.amedisys.com
Phone225 292 2031
CurrencyUSD - US Dollar

Amedisys Key Financial Ratios

Amedisys Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.6B1.9B2.0B2.1B2.4B2.5B
Other Current Liab373.1M291.8M229.3M382.9M440.3M462.3M
Net Debt225.2M502.9M497.4M360.8M414.9M435.6M
Retained Earnings430.0M639.1M757.7M747.9M860.1M903.1M
Accounts Payable42.7M38.2M43.7M28.2M32.5M19.0M
Cash81.8M42.7M40.5M126.5M145.4M152.7M
Net Receivables255.1M275.0M296.8M313.4M360.4M378.4M
Inventory74.4M11.8M13.4M25.2M29.0M30.5M
Other Current Assets25.0M39.0M51.6M57.1M65.7M69.0M
Total Liab756.5M880.6M869.7M940.4M1.1B1.1B
Total Current Assets362.0M356.7M389.0M496.9M571.5M600.0M
Short Term Debt40.5M44.2M82.5M62.6M72.0M75.6M
Other Liab5.9M33.6M5.0M25.2M29.0M30.5M
Other Assets12K174.6M73.3M39.3M45.2M47.5M
Long Term Debt204.5M432.1M419.4M361.9M416.1M436.9M
Treasury Stock(251.2M)(319.1M)(435.9M)(461.2M)(415.1M)(394.3M)
Good Will932.7M1.2B1.3B1.2B1.4B1.5B
Intangible Assets74.2M111.2M101.2M102.7M118.1M64.1M
Net Tangible Assets(82.8M)(197.6M)(375.9M)(337.0M)(303.3M)(288.1M)

Amedisys Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense11.0M9.5M22.2M31.3M36.0M37.8M
Total Revenue2.1B2.2B2.2B2.2B2.6B2.7B
Gross Profit886.2M980.8M962.8M990.9M1.1B1.2B
Operating Income219.3M251.9M180.8M156.4M179.9M188.8M
Ebit221.9M289.8M182.5M193.1M222.0M233.1M
Ebitda250.7M320.7M207.4M216.9M249.4M261.9M
Cost Of Revenue1.2B1.2B1.3B1.2B1.4B1.5B
Net Income183.6M209.1M118.6M(9.7M)(11.2M)(10.6M)
Income Tax Expense25.6M70.1M42.5M50.6M58.1M61.0M
Income Before Tax210.8M280.2M160.2M39.6M45.6M45.7M
Minority Interest1.6M1.1M(910K)1.1M1.2M1.3M
Tax Provision25.6M70.1M42.5M50.2M57.7M42.3M
Interest Income292K49K178K2.5M2.9M3.0M
Net Interest Income(10.7M)(9.5M)(22.1M)(26.3M)(23.7M)(22.5M)

Amedisys Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(13.1M)(37.6M)8.4M84.7M97.4M102.3M
Free Cash Flow283.6M182.2M126.1M124.5M143.1M73.2M
Depreciation67.9M71.3M71.0M57.8M66.5M69.8M
Other Non Cash Items9.4M(29.9M)9.7M102.6M92.4M97.0M
Capital Expenditures5.3M6.7M7.2M12.7M14.6M17.5M
Net Income185.2M210.2M117.7M(9.7M)(11.2M)(10.6M)
End Period Cash Flow83.4M45.8M54.1M138.9M159.7M167.7M
Change Receivables(24.1M)2.1M(18.0M)(14.2M)(12.8M)(13.4M)
Net Borrowings56.0M(29.2M)230.2M(13.3M)(15.3M)(16.1M)
Dividends Paid3.6B4.0B1.6M6.5M7.5M7.1M
Change To Netincome50.2M5.8M38.7M48.7M43.8M72.1M
Investments17.0M(5.2M)(15.6M)35.2M40.5M42.5M

Amedisys Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Amedisys's current stock value. Our valuation model uses many indicators to compare Amedisys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amedisys competition to find correlations between indicators driving Amedisys's intrinsic value. More Info.
Amedisys is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.87  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amedisys is roughly  1.15 . At present, Amedisys' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amedisys by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Amedisys Systematic Risk

Amedisys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amedisys volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Amedisys correlated with the market. If Beta is less than 0 Amedisys generally moves in the opposite direction as compared to the market. If Amedisys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amedisys is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amedisys is generally in the same direction as the market. If Beta > 1 Amedisys moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Amedisys Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amedisys' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Amedisys growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.77

At present, Amedisys' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Amedisys February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Amedisys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amedisys. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amedisys based on widely used predictive technical indicators. In general, we focus on analyzing Amedisys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amedisys's daily price indicators and compare them against related drivers.

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When running Amedisys' price analysis, check to measure Amedisys' 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 Amedisys is operating at the current time. Most of Amedisys' value examination focuses on studying past and present price action to predict the probability of Amedisys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amedisys' price. Additionally, you may evaluate how the addition of Amedisys to your portfolios can decrease your overall portfolio volatility.
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