Adeptus Health

In Texas, Adeptus Health owns and operates First Choice Emergency Room, the nation's largest and oldest network of independent freestanding emergency rooms. In Colorado, in partnership with University of Colorado Health, Adeptus Health operates UCHealth Emergency Rooms. In Arizona, with Dignity Health, Adeptus Health operates Dignity Health Arizona General Hospital and freestanding emergency rooms. In Louisiana, Adeptus Health has a partnership with Ochsner Health System, the state's largest healthcare system, to improve access to emergency medical care. In Ohio, Adeptus Health has a partnership with Mount Carmel Health System to develop freestanding emergency rooms. All Adeptus Health freestanding facilities are fully equipped emergency rooms with a complete radiology suite of diagnostic technology (CT scanner, ultrasound, and digital X-ray), on-site laboratory, and staffed with board-certified physicians and emergency trained registered nurses. According to patient feedback collected by Press Ganey Associates Inc., Adeptus Health provides the highest quality emergency medical care and received the 2013, 2014 and 2015 Press Ganey Guardian of Excellence Award for exceeding the 95th percentile in patient satisfaction nationwide.
Company Growth (employees)
Type
Public
HQ
Lewisville, US
Founded
2002
Size (employees)
3,202 (est)
Website
adhc.com
Adeptus Health was founded in 2002 and is headquartered in Lewisville, US

Adeptus Health Office Locations

Adeptus Health has an office in Lewisville
Lewisville, US (HQ)
2941 Lake Vista Dr

Adeptus Health Data and Metrics

Adeptus Health Financial Metrics

Adeptus Health's revenue was reported to be $364.7 m in FY, 2015 which is a 73% increase from the previous period.
USD

Revenue (FY, 2015)

364.7 m

Revenue growth (FY, 2014 - FY, 2015), %

73%

Net income (FY, 2015)

32.8 m

EBIT (FY, 2015)

35.2 m

Market capitalization (20-Jul-2017)

25.4 m

Closing share price (20-Jul-2017)

1.6

Cash (31-Dec-2015)

16 m

EV

116.2 m
Adeptus Health's current market capitalization is $25.4 m.
USDFY, 2014FY, 2015

Revenue

210.7 m364.7 m

Revenue growth, %

105%73%

General and administrative expense

37.6 m51.1 m

Operating expense total

216.4 m338.4 m

Depreciation and amortization

15 m17.9 m

EBIT

(6.6 m)35.2 m

EBIT margin, %

(3%)10%

Interest expense

12 m(12.8 m)

Income tax expense

(1.3 m)8.7 m

Net Income

(17.3 m)32.8 m
USDFY, 2014FY, 2015

Cash

2 m16 m

Accounts Receivable

37.4 m66 m

Inventories

4.3 m5.2 m

Current Assets

65.6 m118.7 m

PP&E

93.9 m70.2 m

Goodwill

61 m61 m

Total Assets

282.8 m525.3 m

Accounts Payable

25.4 m27.5 m

Total Debt

124.8 m106.8 m

Current Liabilities

41.4 m59.3 m

Non-Current Liabilities

316.3 m141.5 m

Total Liabilities

357.8 m200.8 m

Additional Paid-in Capital

51.2 m85.5 m

Retained Earnings

(3.4 m)6.3 m

Total Equity

99.9 m149.7 m

Debt to Equity Ratio

1.2 x0.7 x

Debt to Assets Ratio

0.4 x0.2 x

Financial Leverage

2.8 x3.5 x
USDFY, 2014FY, 2015

Net Income

(17.3 m)32.8 m

Depreciation and Amortization

15 m17.9 m

Accounts Receivable

(54.2 m)(98.7 m)

Inventories

(2.8 m)(1.7 m)

Accounts Payable

25.4 m2.4 m

Cash From Operating Activities

(24.7 m)13.1 m

Capital Expenditures

(47.4 m)(7.4 m)

Cash From Investing Activities

(49.4 m)(5.3 m)

Long-term Borrowings

(70.4 m)(168.4 m)

Dividends Paid

(60 m)

Cash From Financing Activities

64.7 m6.3 m

Free Cash Flow

(72.1 m)5.7 m
USDY, 2015

EV/EBIT

3.3 x

EV/CFO

8.9 x

EV/FCF

20.5 x

Revenue/Employee

113.9 k

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

3.5 x

Adeptus Health Operating Metrics

FY, 2016

Hospitals

2

Emergency Departments

81

Adeptus Health Market Value History

Adeptus Health Online and Social Media Presence

Adeptus Health News and Updates

Adeptus Health Company Life and Culture

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