Amedisys Financial Statements From 2010 to 2024

AMED Stock  USD 91.35  0.55  0.60%   
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
454 M
Profit Margin
(0)
Market Capitalization
B
Enterprise Value Revenue
1.5037
Revenue
2.2 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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2.9 B. The current year's Enterprise Value is expected to grow to about 3.3 B

Amedisys Total Revenue

2.35 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 23.7 M, Interest Expense of 32.8 M or Selling General Administrative of 819.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0023 or PTB Ratio of 2.57. Amedisys financial statements analysis is a perfect complement when working with Amedisys Valuation or Volatility modules.
  
This module can also supplement Amedisys' financial leverage analysis and stock options assessment as well as various Amedisys Technical models . 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 B1.1 B
Slightly volatile
Short and Long Term Debt Total511.6 M487.2 M228.1 M
Slightly volatile
Total Current Liabilities497.4 M473.7 M278.8 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B615.2 M
Slightly volatile
Property Plant And Equipment Net76 M130.8 M113 M
Very volatile
Accounts Payable19 M28.2 M26.9 M
Slightly volatile
Cash153.2 M145.9 M49.8 M
Slightly volatile
Non Current Assets Total1.6 B1.6 B861.3 M
Slightly volatile
Cash And Short Term Investments153.2 M145.9 M49.8 M
Slightly volatile
Net Receivables344.6 M328.2 M197.3 M
Slightly volatile
Common Stock Shares Outstanding23.4 M32.6 M29.9 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.1 B
Slightly volatile
Non Current Liabilities Total490 M466.7 M213.1 M
Slightly volatile
Inventory30.5 M29 M20.8 M
Pretty Stable
Other Current Assets24 M22.9 M15 M
Slightly volatile
Other Stockholder Equity264.1 M318.6 M370 M
Very volatile
Total Liabilities987.4 M940.4 M491.8 M
Slightly volatile
Property Plant And Equipment Gross350.2 M368.6 M2.1 B
Very volatile
Total Current Assets521.8 M496.9 M279 M
Slightly volatile
Short Term Debt65.7 M62.6 M28.2 M
Slightly volatile
Current Deferred Revenue24.6 B23.5 B4.7 B
Slightly volatile
Common Stock Total Equity25.8 K43.7 K32.9 K
Slightly volatile
Common Stock26.4 K43.7 K33 K
Slightly volatile
Other Liabilities30.5 M29 M12.2 M
Slightly volatile
Long Term Debt380 M361.9 M174.6 M
Slightly volatile
Property Plant Equipment17.5 M18.4 M64.6 M
Slightly volatile
Good Will1.3 B1.2 B587.2 M
Slightly volatile
Intangible Assets64.1 M102.7 M59.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity66.4 M63.2 M16.1 M
Slightly volatile
Long Term Debt Total506.4 M482.3 M202 M
Slightly volatile
Capital Surpluse600.6 M868.3 M580.4 M
Slightly volatile
Non Current Liabilities Other777.1 K818 K23.7 M
Slightly volatile
Deferred Long Term Asset Charges111.8 M124.1 M104.1 M
Slightly volatile
Long Term Investments42.1 M66.1 M34.3 M
Slightly volatile
Short and Long Term Debt38.1 M36.3 M11.3 M
Slightly volatile
Capital Lease Obligations65.1 M89 M36.1 M
Slightly volatile
Net Invested Capital1.2 B1.5 B846.8 M
Slightly volatile
Capital Stock41.2 K43.7 K37.3 K
Slightly volatile

Amedisys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative819.1 M780.1 M538.5 M
Slightly volatile
Total Revenue2.3 B2.2 B1.6 B
Slightly volatile
Gross Profit447.4 M457.1 M625.7 M
Slightly volatile
Other Operating Expenses2.1 BB1.5 B
Slightly volatile
Cost Of Revenue1.9 B1.8 B998.1 M
Slightly volatile
Total Operating Expenses381.3 M264 M552.3 M
Very volatile
Non Recurring2.6 M2.7 M60.1 M
Slightly volatile
Non Operating Income Net Other1.9 MM8.1 M
Pretty Stable
Tax Provision42.3 M50.2 M26.5 M
Slightly volatile
Interest Income2.6 M2.5 M774.1 K
Pretty Stable
Reconciled Depreciation55.7 M59.9 M35.4 M
Slightly volatile

Amedisys Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures17.5 M12.7 M17.2 M
Slightly volatile
End Period Cash Flow153.2 M145.9 M55.5 M
Slightly volatile
Begin Period Cash Flow35.4 M61.7 M46.4 M
Pretty Stable
Stock Based Compensation27.6 M29 M16 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.861.38571.4345
Slightly volatile
Dividend Yield0.00230.00240.8186
Slightly volatile
PTB Ratio2.572.90564.3836
Pretty Stable
Days Sales Outstanding51.1953.561143.7727
Slightly volatile
Book Value Per Share34.3532.716219.1302
Slightly volatile
Invested Capital0.40.38380.3488
Very volatile
Average Payables914.1 K1.2 M1.3 M
Very volatile
Stock Based Compensation To Revenue0.01230.0130.0097
Slightly volatile
PB Ratio2.572.90564.3836
Pretty Stable
EV To Sales0.941.53831.5226
Slightly volatile
Inventory Turnover54.4244.9874.2543
Very volatile
Days Of Inventory On Hand6.36.577.7594
Very volatile
Payables Turnover66.1663.013236.6489
Slightly volatile
Sales General And Administrative To Revenue0.440.34880.3384
Slightly volatile
Research And Ddevelopement To Revenue0.00110.00120.0013
Slightly volatile
Cash Per Share4.74.47451.5599
Slightly volatile
Days Payables Outstanding5.55.792410.6987
Slightly volatile
Intangibles To Total Assets0.380.6540.4691
Slightly volatile
Current Ratio1.221.0491.0591
Very volatile
Receivables Turnover6.616.81468.5443
Slightly volatile
Graham Number19.5414.835631.2378
Pretty Stable
Shareholders Equity Per Share34.3532.716219.1302
Slightly volatile
Debt To Equity0.40.38380.3488
Very volatile
Average Receivables6.5 M8.1 M8.7 M
Pretty Stable
Revenue Per Share72.0368.602850.8055
Slightly volatile
Interest Debt Per Share14.1913.51697.1454
Slightly volatile
Debt To Assets0.280.19870.1893
Pretty Stable
Operating Cycle59.2953.561151.2141
Pretty Stable
Price Book Value Ratio2.572.90564.3836
Pretty Stable
Days Of Payables Outstanding5.55.792410.6987
Slightly volatile
Ebt Per Ebit0.220.20520.8153
Slightly volatile
Company Equity Multiplier0.981.93171.7466
Pretty Stable
Long Term Debt To Capitalization0.140.24540.1862
Slightly volatile
Total Debt To Capitalization0.450.27740.253
Pretty Stable
Debt Equity Ratio0.40.38380.3488
Very volatile
Quick Ratio1.11.00070.9344
Very volatile
Cash Ratio0.330.30790.1883
Very volatile
Cash Conversion Cycle27.8847.768738.788
Very volatile
Days Of Inventory Outstanding6.36.577.7594
Very volatile
Days Of Sales Outstanding51.1953.561143.7727
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.030.90730.9184
Very volatile
Price To Book Ratio2.572.90564.3836
Pretty Stable
Fixed Asset Turnover12.7417.099816.2153
Slightly volatile
Debt Ratio0.280.19870.1893
Pretty Stable
Price Sales Ratio0.861.38571.4345
Slightly volatile
Asset Turnover2.011.08551.7892
Slightly volatile
Gross Profit Margin0.190.20440.3917
Slightly volatile
Price Fair Value2.572.90564.3836
Pretty Stable

Amedisys Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.8 B5.3 B
Pretty Stable
Enterprise Value3.3 B3.1 B5.5 B
Pretty Stable

Amedisys Fundamental Market Drivers

Forward Price Earnings20.284
Cash And Short Term Investments145.9 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

There are typically three primary documents that fall into the category of financial statements. These documents include Amedisys income statement, its balance sheet, and the statement of cash flows. Amedisys investors use historical funamental indicators, such as Amedisys's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amedisys investors may use each financial statement separately, they are all related. The changes in Amedisys's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amedisys's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Amedisys Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amedisys. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue23.5 B24.6 B
Total Revenue2.2 B2.3 B
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.35  0.44 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 68.60  72.03 
Ebit Per Revenue 0.09  0.09 

Pair Trading with Amedisys

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amedisys position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amedisys will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Amedisys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amedisys when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amedisys - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amedisys to buy it.
The correlation of Amedisys is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amedisys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amedisys moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amedisys can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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.
Note that the Amedisys information on this page should be used as a complementary analysis to other Amedisys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Is Amedisys' industry 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
(0.40)
Earnings Share
(0.30)
Revenue Per Share
68.603
Quarterly Revenue Growth
0.016
Return On Assets
0.0598
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.