ARDTNYSEServices-General Medical & Surgical Hospitals, NECFiscal year ends December 31
Ardent Health, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$11.69−0.26 (-2.18%)
Close on Oct 19, 2026
- Market cap
- $1.67B
- P/E (TTM)
- 21.3
- Dividend yield
- –
Ardent Health statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-General Medical & Surgical Hospitals, NEC companies for comparison
Valuation
| Measure | Ardent Health | Industry median |
|---|---|---|
| Market Cap | $1.65B | $1.11B |
| Enterprise Value | $2.42B | $1.41B |
| PE Ratio | 21.25 | 22.72 |
| PS Ratio | 0.26 | 1.60 |
| PB Ratio | 1.22 | 3.03 |
| P/TBV Ratio | 3.50 | 4.99 |
| P/OCF Ratio | 3.21 | 15.44 |
Enterprise value
| Measure | Ardent Health | Industry median |
|---|---|---|
| EV / Sales | 0.38 | 1.69 |
| EV / EBITDA | 6.50 | 14.40 |
Income (trailing twelve months)
| Measure | Ardent Health | Industry median |
|---|---|---|
| Revenue | $6.41B | $561.90M |
| Pretax Income | $207.96M | -$572.42K |
| Net Income | $78.23M | -$1.16M |
| EBITDA | $372.48M | -$20.72K |
| EPS (Diluted) | $0.55 | -$0.02 |
Margins
| Measure | Ardent Health | Industry median |
|---|---|---|
| Pretax Margin | 3.25% | 1.54% |
| Profit Margin | 1.22% | -2.91% |
| EBITDA Margin | 5.81% | 2.41% |
Returns
| Measure | Ardent Health | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.01% | 1.84% |
| Return on Assets (ROA) | 1.52% | -3.06% |
Growth
| Measure | Ardent Health | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.34% | 6.92% |
| Net Income Growth (YoY) | -69.3% | 19.6% |
| EPS Growth (YoY) | -69.6% | 25.8% |
| Revenue Growth (3Y CAGR) | 7.23% | 10.9% |
| EPS Growth (3Y CAGR) | -13.8% | 19.8% |
Balance sheet
| Measure | Ardent Health | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $724.48M | $48.71M |
| Total Debt | $1.10B | $140.00M |
| Net Cash (Debt) | -$377.31M | $205.49K |
| Net Cash Per Share | -$2.68 | $0.01 |
| Equity (Book Value) | $1.35B | $235.16M |
| Book Value Per Share | $9.58 | $3.48 |
| Tangible Book Value | $471.29M | $703.69K |
| Working Capital | $1.08B | $30.48M |
Financial position
| Measure | Ardent Health | Industry median |
|---|---|---|
| Current Ratio | 2.10 | 1.40 |
| Quick Ratio | 1.45 | 1.02 |
| Debt / Equity | 0.82 | 0.66 |
| Debt / EBITDA | 2.96 | 2.61 |
| Net Debt / EBITDA | 1.01 | 2.15 |
Cash flow (trailing twelve months)
| Measure | Ardent Health | Industry median |
|---|---|---|
| Operating Cash Flow | $514.32M | $3.10M |
Efficiency
| Measure | Ardent Health | Industry median |
|---|---|---|
| Asset Turnover | 1.24 | 0.87 |
| Revenue Per Employee | $254.20K | $228.48K |
| Profits Per Employee | $3.10K | -$5.75K |
| Employee Count | 25,200 | 910 |
Dividends and yields
| Measure | Ardent Health | Industry median |
|---|---|---|
| Earnings Yield | 4.74% | -0.59% |
Shares
| Measure | Ardent Health | Industry median |
|---|---|---|
| Shares Outstanding | 141,046,000 | 58,282,400 |
| Shares Change (YoY) | 1.33% | 2.68% |
| Shares Change (QoQ) | -0.85% | 0.32% |
| Float | 29,707,500 | 33,780,100 |
| Shares Held by Insiders | 78.9% | 16.4% |
| Shares Held by Institutions | 76.9% | 85.9% |
Taxes
| Measure | Ardent Health | Industry median |
|---|---|---|
| Income Tax | $39.32M | $697.00K |
| Effective Tax Rate | 18.9% | 23.1% |
Scores
| Measure | Ardent Health | Industry median |
|---|---|---|
| Graham Number | $10.89 | $19.59 |
| Graham Upside | -6.88% | -47.5% |
| Altman Z-Score | 1.89 | 2.05 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Ardent Health's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.