YOLFTbeta
Ardent Health Partners, Inc.

Ardent Health Partners, Inc.

ARDT · NYSE · Healthcare / Medical Care Facilities

17.80USD+0.12 (+0.68%)

Price History

Full chart

Market Stats

Previous Close17.68
Open18.07
Day Range17.39 – 18.22
52-Week Range7.71 – 16.23
Volume779.50K
Market Cap1.83B
P/E (TTM)21.65
Forward P/E10.46
EPS0.60
Dividend Yield0.00%
Beta0.58
50-Day Avg11.19
200-Day Avg10.01

About

Ardent Health, Inc. owns and operates a network of hospitals and clinics that provides healthcare services in the United States. The company offers general and specialty services, including internal medicine, general surgery, cardiology, oncology, orthopedics, women's services, neurology, urology, and emergency services within inpatient and ambulatory care settings. It also operates a network of ambulatory facilities and telehealth services, including primary care and specialty care clinics, ambulatory surgery centers, urgent care centers, free-standing emergency departments, and diagnostic imaging centers. The company operates acute care hospitals, including rehabilitation hospitals and surgical hospitals. Ardent Health, Inc. was formerly known as Ardent Health Partners, Inc. and changed its name to Ardent Health, Inc. in June 2025. The company was founded in 2001 and is based in Brentwood, Tennessee. Ardent Health, Inc. is a subsidiary of EGI-AM Investments, L.L.C.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. David Caspers
  • Employees19.50K
  • Headquarters340 Seven Springs Way, Brentwood, TN, United States, 37027, USA
  • Websitehttps://www.ardenthealth.com

Leadership

  • Mr. David CaspersPresident, CEO & Director · b. 1971
  • Mr. Alfred Lumsdaine CPAChief Financial Officer · b. 1965
  • Mr. Stephen Christopher PetrovichExecutive VP, General Counsel & Secretary · b. 1967
  • Mr. David Byers CPASenior VP & Chief Accounting Officer · b. 1981
  • Mr. Lonnie Garrison PMPChief Technology Officer
  • Ms. Caitlin FranklinChief Administrative Officer
  • Mr. David Anthony Styblo C.F.A.Senior Vice President of Investor Relations
  • Mr. Jason EhrlinspielChief Compliance Officer · b. 1971
  • Ms. Cheryl ChisholmChief People Officer
  • Mr. Kevin J. Gross FACHE, M.B.A.Regional President of Oklahoma Region · b. 1956

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.03B2.11B3.00B4.16B4.87B5.13B5.41B5.97B6.32B
Growth (%)-+3.74%+42.60%+38.63%+17.02%+5.32%+5.45%+10.29%+6.01%
Cost of Revenue----927.33M955.17M140.84M1.03B155.70M
Gross Profit2.03B2.11B3.00B4.16B3.94B4.17B5.27B4.93B6.17B
Gross Margin100.00%100.00%100.00%100.00%80.96%81.38%97.40%82.68%97.54%
Operating Expense1.90B2.02B2.88B4.01B3.51B3.96B5.04B4.53B5.84B
Operating Income126.03M84.75M121.77M149.76M436.56M217.03M229.50M405.76M325.58M
Operating Margin6.21%4.03%4.06%3.60%8.96%4.23%4.24%6.80%5.15%
EBITDA213.80M142.83M230.91M245.75M526.92M531.70M350.00M574.93M497.26M
EBITDA Margin10.54%6.78%7.69%5.90%10.82%10.37%6.47%9.64%7.86%
Net Income-46.36M14.60M-35.65M-143.02M154.26M188.91M50.29M210.34M135.81M
Net Income Margin-2.28%0.69%-1.19%-3.44%3.17%3.68%0.93%3.53%2.15%
R&D--19.90M15.70M-----
R&D as % of Total Revenue--0.66%0.38%-----
Interest Expense63.99M26.95M70.74M108.59M93.83M82.05M65.42M65.58M55.20M
Interest Expense % of Total Revenue3.15%1.28%2.36%2.61%1.93%1.60%1.21%1.10%0.87%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.09B2.37B2.75B-4.86B5.10B4.96B5.29B
Total Liabilities-689.36M1.61B2.03B-3.81B4.02B3.43B3.61B
Total Equity-266.54M377.72M331.64M-639.05M670.90M1.13B1.69B
Cash-92.61M71.96M59.66M-456.12M437.58M556.78M709.60M
Total Debt-240.37M952.69M1.26B-2.39B2.40B2.28B2.26B
Net Debt-147.76M880.73M1.20B-1.93B1.96B1.73B1.55B

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow119.85M85.78M119.47M159.59M146.91M-38.36M221.70M315.03M470.51M
Investing Cash Flow757.02M-64.83M-966.93M-482.14M-136.26M46.58M-137.98M-220.46M-214.23M
Financing Cash Flow-951.99M-25.89M826.81M353.22M-283.91M-270.33M-102.26M24.64M-103.47M
Capital Expenditure80.54M80.50M121.53M160.66M139.00M151.11M137.41M187.51M211.90M
Free Cash Flow39.31M3.62M-2.06M-1.07M7.91M-189.47M84.29M127.52M258.61M
Dividends Paid558.56M---62.13M174.81M00-
FCF to OCF32.80%4.22%-1.73%-0.67%5.38%493.93%38.02%40.48%54.96%
Dividend Paid to FCF1420.99%---785.81%-92.27%0.00%0.00%-

Earnings

Report DateMay 29, 2024Aug 14, 2024Nov 6, 2024Feb 26, 2025May 6, 2025Aug 5, 2025Nov 12, 2025Mar 4, 2026May 5, 2026Aug 4, 2026Nov 4, 2026Nov 11, 2026
EPS Estimate0.000.290.290.460.210.320.420.350.180.170.240.24
EPS Actual0.210.400.240.810.190.550.830.360.300.120.31-
Surprise-37.93%-17.24%77.36%-9.52%71.88%97.62%4.48%66.67%-29.41%29.17%-
Timing-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.83B
Enterprise Value3.19B
Trailing P/E21.65
Forward P/E10.46
Price / Sales0.29
Price / Book1.22
EPS0.60
Book Value9.52
Revenue (TTM)6.41B
Gross Profit (TTM)3.74B
EBITDA422.42M
Profit Margin1.22%
Operating Margin3.44%
Return on Equity9.96%
Return on Assets3.13%
Shares Outstanding141.05M
Shares Float21.76M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 13 analystsTarget 12.67
  • Strong Buy
    6
  • Buy
    1
  • Hold
    5
  • Sell
    1

Ownership Breakdown

Institutions
76.76%
Insiders
23.84%
Retail / Other
0.00%

Top Institutional Holders

  • Chai Trust Co., LLC
    77.25M54.77%
  • Ventas Inc
    9.34M6.62%
  • BlackRock Inc
    2.18M1.54%
  • Ameriprise Financial Inc
    2.11M1.50%
  • Goldentree Asset Management LP
    1.58M1.12%
  • AQR Capital Management LLC
    1.45M1.03%
  • CastleKnight Management LP
    1.08M0.76%
  • Vanguard Capital Management, LLC
    963.83K0.68%
  • Bridgeway Capital Management, LLC
    841.13K0.60%
  • Geode Capital Management, LLC
    620.95K0.44%
  • Algert Global LLC
    597.75K0.42%
  • State Street Corp
    566.21K0.40%
  • First Trust Advisors L.P.
    562.28K0.40%
  • Empowered Funds, LLC
    551.29K0.39%
  • Sageview Advisory Group LLC
    480.45K0.34%

Top Fund Holders

  • Columbia Small Cap Value Discv A
    1.04M0.74%
  • Vanguard MStar Total Stk Mkt Idx Invest
    896.12K0.64%
  • Avantis US Small Cap Value ETF
    850.88K0.60%
  • iShares Russell 2000 ETF
    630.21K0.45%
  • EA Bridgeway Omni Small-Cap Value ETF
    557.08K0.40%