Financhill
Buy
73

AMED Quote, Financials, Valuation and Earnings

Last price:
$96.13
Seasonality move :
8.54%
Day range:
$95.87 - $96.30
52-week range:
$82.15 - $98.95
Dividend yield:
0%
P/E ratio:
35.52x
P/S ratio:
1.34x
P/B ratio:
2.63x
Volume:
678.9K
Avg. volume:
365.9K
1-year change:
4.53%
Market cap:
$3.2B
Revenue:
$2.3B
EPS (TTM):
$2.71
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $2.2B $2.2B $2.2B $2.3B
Revenue Growth (YoY) 5.93% 6.88% 0.41% 0.59% 5.01%
 
Cost of Revenues $1.2B $1.2B $1.3B $1.2B $1.3B
Gross Profit $886.2M $980.8M $962.8M $990.9M $1B
Gross Profit Margin 42.78% 44.3% 43.31% 44.31% 43.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $668.3M $711.2M $754.1M $780.1M $790.1M
Other Inc / (Exp) -$1.9M $37.8M -$1.5M -$125.4M -$100.7M
Operating Expenses $662.7M $728.8M $779M $797.8M $808.1M
Operating Income $223.4M $251.9M $183.8M $193.1M $209.6M
 
Net Interest Expenses $10.7M $9.5M $22.1M $28M $22.7M
EBT. Incl. Unusual Items $210.8M $280.2M $160.2M $39.6M $86.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.6M $70.1M $42.5M $50.6M $48.1M
Net Income to Company $185.2M $210.2M $117.7M -$10.9M $38.2M
 
Minority Interest in Earnings -$1.6M -$1.1M $910K $1.2M $5.1M
Net Income to Common Excl Extra Items $183.6M $209.1M $118.6M -$9.7M $43.2M
 
Basic EPS (Cont. Ops) $5.64 $6.41 $3.65 -$0.30 $1.32
Diluted EPS (Cont. Ops) $5.52 $6.34 $3.63 -$0.30 $1.31
Weighted Average Basic Share $32.6M $32.6M $32.5M $32.6M $32.7M
Weighted Average Diluted Share $33.3M $33M $32.7M $32.6M $33.1M
 
EBITDA $289.8M $361M $253.4M $128.7M $177.4M
EBIT $221.9M $289.8M $182.5M $70.9M $117M
 
Revenue (Reported) $2.1B $2.2B $2.2B $2.2B $2.3B
Operating Income (Reported) $223.4M $251.9M $183.8M $193.1M $209.6M
Operating Income (Adjusted) $221.9M $289.8M $182.5M $70.9M $117M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $537.1M $545.3M $556.4M $571.4M $594.8M
Revenue Growth (YoY) 9.25% 1.51% 2.04% 2.7% 4.09%
 
Cost of Revenues $297.2M $304.8M $315M $321.5M $334.1M
Gross Profit $239.9M $240.4M $241.4M $249.9M $260.7M
Gross Profit Margin 44.67% 44.1% 43.38% 43.73% 43.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $172.2M $184.5M $193.8M $193.3M $196.2M
Other Inc / (Exp) $1.4M -$1.1M -$1.3M -$18.7M $34.6M
Operating Expenses $171.1M $192.5M $198.3M $197.6M $200.6M
Operating Income $68.8M $48M $43.1M $52.3M $60.1M
 
Net Interest Expenses $2M $3.2M $7.1M $6.4M $3.5M
EBT. Incl. Unusual Items $68.2M $43.7M $34.7M $27.2M $91.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.9M $12M $9.8M $12.6M $29.4M
Net Income to Company $50.3M $31.7M $24.9M $14.6M $61.8M
 
Minority Interest in Earnings -$422K -$42K $337K -$194K -$809K
Net Income to Common Excl Extra Items $49.9M $31.7M $25.2M $14.4M $61M
 
Basic EPS (Cont. Ops) $1.52 $0.97 $0.78 $0.44 $1.86
Diluted EPS (Cont. Ops) $1.50 $0.97 $0.77 $0.44 $1.84
Weighted Average Basic Share $32.8M $32.6M $32.6M $32.7M $32.8M
Weighted Average Diluted Share $33.2M $32.8M $32.6M $33M $33.2M
 
EBITDA $87.7M $65M $56.5M $50.1M $113.1M
EBIT $70.3M $46.9M $42.2M $35.3M $97.6M
 
Revenue (Reported) $537.1M $545.3M $556.4M $571.4M $594.8M
Operating Income (Reported) $68.8M $48M $43.1M $52.3M $60.1M
Operating Income (Adjusted) $70.3M $46.9M $42.2M $35.3M $97.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1B $2.2B $2.2B $2.3B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.2B $1.3B $1.3B $1.3B
Gross Profit $920.1M $981.3M $963.7M $999.4M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $683.8M $723.5M $763.4M $779.5M $792.9M
Other Inc / (Exp) -$1.2M $35.3M -$1.7M -$142.8M -$47.4M
Operating Expenses $671.7M $750.2M $784.8M $797.1M $811.1M
Operating Income $248.4M $231M $178.9M $202.3M $217.4M
 
Net Interest Expenses $9.6M $10.6M $26M $27.3M $19.8M
EBT. Incl. Unusual Items $237.6M $255.8M $151.2M $32.1M $150.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.2M $64.2M $40.3M $53.4M $64.8M
Net Income to Company $203.4M $191.6M $110.9M -$21.3M $85.4M
 
Minority Interest in Earnings -$1.8M -$714K $1.3M $658K $4.5M
Net Income to Common Excl Extra Items $201.7M $190.9M $112.2M -$20.6M $89.8M
 
Basic EPS (Cont. Ops) $6.17 $5.85 $3.46 -$0.63 $2.75
Diluted EPS (Cont. Ops) $6.06 $5.81 $3.44 -$0.64 $2.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $318.5M $338.3M $245M $122.2M $240.5M
EBIT $247.5M $266.4M $177.8M $64M $179.3M
 
Revenue (Reported) $2.1B $2.2B $2.2B $2.3B $2.4B
Operating Income (Reported) $248.4M $231M $178.9M $202.3M $217.4M
Operating Income (Adjusted) $247.5M $266.4M $177.8M $64M $179.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $537.1M $545.3M $556.4M $571.4M $594.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $297.2M $304.8M $315M $321.5M $334.1M
Gross Profit $239.9M $240.4M $241.4M $249.9M $260.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $172.2M $184.5M $193.8M $193.3M $196.2M
Other Inc / (Exp) $1.4M -$1.1M -$1.3M -$18.7M $34.6M
Operating Expenses $171.1M $192.5M $198.3M $197.6M $200.6M
Operating Income $68.8M $48M $43.1M $52.3M $60.1M
 
Net Interest Expenses $2M $3.2M $7.1M $6.4M $3.5M
EBT. Incl. Unusual Items $68.2M $43.7M $34.7M $27.2M $91.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.9M $12M $9.8M $12.6M $29.4M
Net Income to Company $50.3M $31.7M $24.9M $14.6M $61.8M
 
Minority Interest in Earnings -$422K -$42K $337K -$194K -$809K
Net Income to Common Excl Extra Items $49.9M $31.7M $25.2M $14.4M $61M
 
Basic EPS (Cont. Ops) $1.52 $0.97 $0.78 $0.44 $1.86
Diluted EPS (Cont. Ops) $1.50 $0.97 $0.77 $0.44 $1.84
Weighted Average Basic Share $32.8M $32.6M $32.6M $32.7M $32.8M
Weighted Average Diluted Share $33.2M $32.8M $32.6M $33M $33.2M
 
EBITDA $87.7M $65M $56.5M $50.1M $113.1M
EBIT $70.3M $46.9M $42.2M $35.3M $97.6M
 
Revenue (Reported) $537.1M $545.3M $556.4M $571.4M $594.8M
Operating Income (Reported) $68.8M $48M $43.1M $52.3M $60.1M
Operating Income (Adjusted) $70.3M $46.9M $42.2M $35.3M $97.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $81.8M $42.7M $40.5M $126.5M $303.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $255.1M $275M $296.8M $313.4M $296.1M
Inventory -- -- -- -- --
Prepaid Expenses $10.2M $10.4M $11.6M $14.6M $13.1M
Other Current Assets $4.5M $5.6M $6.4M $8.3M $7.7M
Total Current Assets $362M $356.7M $389M $496.9M $632.1M
 
Property Plant And Equipment $117.1M $119.7M $134.9M $130.7M $123.6M
Long-Term Investments $14.2M $53.1M $60.5M $66.1M $69.8M
Goodwill $932.7M $1.2B $1.3B $1.2B $1.2B
Other Intangibles $74.2M $111.2M $101.2M $102.7M $81.2M
Other Long-Term Assets $3.4M $4M $3.5M $2.7M $1.9M
Total Assets $1.6B $1.9B $2B $2.1B $2.1B
 
Accounts Payable $42.7M $38.2M $43.7M $28.2M $40M
Accrued Expenses $265.7M $251.5M $231.2M $235M $263.2M
Current Portion Of Long-Term Debt $10.5M $13M $15.5M $36.3M $38M
Current Portion Of Capital Lease Obligations $30M $31.2M $33.5M $26.3M $25.9M
Other Current Liabilities -$3.3M -$3.4M -$9M $106M $106M
Total Current Liabilities $456.3M $374.3M $355.5M $473.7M $514.4M
 
Long-Term Debt $204.5M $432.1M $419.4M $361.9M $339.3M
Capital Leases -- -- -- -- --
Total Liabilities $756.5M $880.6M $869.7M $940.4M $958.7M
 
Common Stock $38K $38K $38K $38K $38K
Other Common Equity Adj -- -- -- -- --
Common Equity $809.2M $931.4M $1.1B $1.1B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5M $45M $55M $53.3M $45.4M
Total Equity $810.7M $976.3M $1.1B $1.1B $1.2B
 
Total Liabilities and Equity $1.6B $1.9B $2B $2.1B $2.1B
Cash and Short Terms $81.8M $42.7M $40.5M $126.5M $303.2M
Total Debt $215M $445.1M $434.9M $398.2M $377.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $77.3M $67.8M $49.4M $108.2M $284.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $275.6M $293.6M $294.1M $359.4M $319.6M
Inventory -- -- -- -- --
Prepaid Expenses $15.4M $17.2M $18.8M $20.3M $17.4M
Other Current Assets $11M $10.8M $23.6M $26.1M $12M
Total Current Assets $380.5M $392.5M $405.6M $526.4M $634M
 
Property Plant And Equipment $116.3M $120.1M $118.6M $131.1M $121.1M
Long-Term Investments -- -- -- -- --
Goodwill $933.2M $1.2B $1.2B $1.2B $1.2B
Other Intangibles $69.8M $106.5M $99.9M $101.8M $80.2M
Other Long-Term Assets $32.9M $84.6M $78.2M $85.9M $135.4M
Total Assets $1.6B $1.9B $1.9B $2.1B $2.2B
 
Accounts Payable $38.9M $36.6M $40M $36.2M $28.7M
Accrued Expenses $321.8M $299.3M $260.6M $279.1M $293.9M
Current Portion Of Long-Term Debt $10.3M $12.3M $27M $37.2M $37.6M
Current Portion Of Capital Lease Obligations $30M $31.9M $25.5M $26.3M $25.8M
Other Current Liabilities -- -- -- $106M $106M
Total Current Liabilities $456.1M $380.2M $353.1M $484.9M $492M
 
Long-Term Debt $231.4M $429.5M $373.2M $356.1M $332.9M
Capital Leases -- -- -- -- --
Total Liabilities $783.6M $887.7M $813.6M $947.2M $939.5M
 
Common Stock $38K $38K $38K $38K $38K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4M $53.9M $54.2M $54.5M $45.4M
Total Equity $789.6M $1B $1.1B $1.1B $1.2B
 
Total Liabilities and Equity $1.6B $1.9B $1.9B $2.1B $2.2B
Cash and Short Terms $77.3M $67.8M $49.4M $108.2M $284.9M
Total Debt $241.7M $441.8M $400.2M $393.3M $370.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $185.2M $210.2M $117.7M -$10.9M $38.2M
Depreciation & Amoritzation $67.9M $71.3M $71M $57.8M $60.5M
Stock-Based Compensation $26.7M $23.8M $16.6M $29M $30.6M
Change in Accounts Receivable $2.1M -$18M -$14.2M -$26.7M $16.5M
Change in Inventories -- -- -- -- --
Cash From Operations $289M $188.9M $133.3M $137.2M $221.7M
 
Capital Expenditures $5.3M $6.7M $7.2M $12.7M $7.4M
Cash Acquisitions -$281.1M -$270.2M -$72.6M $47.4M -$1M
Cash From Investing -$287.1M -$281.6M -$94.5M $35.1M -$8.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $684.2M $791M $534.5M $23M --
Long-Term Debt Repaid -$703.2M -$551.7M -$534.5M -$23M --
Repurchase of Common Stock -$54.5M -$116.8M -$25.3M -$6.5M -$6.2M
Other Financing Activities $48.6M -$73.4M -$11.3M -$83.7M -$43.1M
Cash From Financing -$15M $55.1M -$30.4M -$87.5M -$48.9M
 
Beginning Cash (CF) $96.5M $83.4M $45.8M $54.1M $138.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.1M -$37.6M $8.4M $84.7M $164.4M
Ending Cash (CF) $83.4M $45.8M $54.1M $138.9M $303.2M
 
Levered Free Cash Flow $283.6M $182.2M $126.1M $124.5M $214.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $50.3M $31.7M $24.9M $14.6M $61.8M
Depreciation & Amoritzation $17.4M $18.1M $14.3M $14.7M $15.4M
Stock-Based Compensation $7.3M $7.3M $3.3M $7.9M $6.8M
Change in Accounts Receivable -$20.4M -$18.6M -$7.5M -$46.8M -$23.6M
Change in Inventories -- -- -- -- --
Cash From Operations $54M $48.6M $26M -$6.5M -$3.7M
 
Capital Expenditures $1.6M $1.1M $1.6M $2.9M $1.4M
Cash Acquisitions -- -- $47.4M -$196K --
Cash From Investing -$1.6M -$16.1M $45.9M -$3.1M -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $215.2M -- $8M -- --
Long-Term Debt Repaid -$186.2M -- -$8M -- --
Repurchase of Common Stock -$79.7M -- -- -- --
Other Financing Activities -$8.2M -$8.5M -$57.7M -$8.6M -$13.4M
Cash From Financing -$57.5M -$7.4M -$56.9M -$8.6M -$13.3M
 
Beginning Cash (CF) $83.4M $45.8M $54.1M $138.9M $303.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5M $25.1M $15M -$18.2M -$18.4M
Ending Cash (CF) $78.3M $70.9M $69.1M $120.7M $284.9M
 
Levered Free Cash Flow $52.4M $47.5M $24.4M -$9.4M -$5.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $203.4M $191.6M $110.9M -$21.3M $85.4M
Depreciation & Amoritzation $71M $72M $67.2M $58.2M $61.2M
Stock-Based Compensation $28.1M $23.8M $12.5M $33.6M $29.6M
Change in Accounts Receivable $7.1M -$16.2M -$3.1M -$66.1M $39.7M
Change in Inventories -- -- -- -- --
Cash From Operations $336.9M $183.5M $110.6M $104.7M $224.5M
 
Capital Expenditures $5.5M $6.2M $7.6M $14M $5.9M
Cash Acquisitions -$211.7M -$270.2M -$25.2M -$196K -$850K
Cash From Investing -$217.9M -$296.1M -$32.5M -$13.9M -$6.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $711.9M $575.8M $542.5M $15M --
Long-Term Debt Repaid -$851.9M -$365.5M -$542.5M -$15M --
Repurchase of Common Stock -$130.1M -- -- -- --
Other Financing Activities $42.4M -$73.7M -$60.5M -$34.5M -$47.9M
Cash From Financing -$218.5M $105.2M -$79.9M -$39.2M -$53.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$99.5M -$7.4M -$1.8M $51.6M $164.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $331.4M $177.3M $103M $90.6M $218.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $50.3M $31.7M $24.9M $14.6M $61.8M
Depreciation & Amoritzation $17.4M $18.1M $14.3M $14.7M $15.4M
Stock-Based Compensation $7.3M $7.3M $3.3M $7.9M $6.8M
Change in Accounts Receivable -$20.4M -$18.6M -$7.5M -$46.8M -$23.6M
Change in Inventories -- -- -- -- --
Cash From Operations $54M $48.6M $26M -$6.5M -$3.7M
 
Capital Expenditures $1.6M $1.1M $1.6M $2.9M $1.4M
Cash Acquisitions -- -- $47.4M -$196K --
Cash From Investing -$1.6M -$16.1M $45.9M -$3.1M -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $215.2M -- $8M -- --
Long-Term Debt Repaid -$186.2M -- -$8M -- --
Repurchase of Common Stock -$79.7M -- -- -- --
Other Financing Activities -$8.2M -$8.5M -$57.7M -$8.6M -$13.4M
Cash From Financing -$57.5M -$7.4M -$56.9M -$8.6M -$13.3M
 
Beginning Cash (CF) $83.4M $45.8M $54.1M $138.9M $303.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5M $25.1M $15M -$18.2M -$18.4M
Ending Cash (CF) $78.3M $70.9M $69.1M $120.7M $284.9M
 
Levered Free Cash Flow $52.4M $47.5M $24.4M -$9.4M -$5.1M

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