Ardent Health reported a gross margin of 82.76% and a net margin of 2.14% for the quarter ended Jun 2026. These financial ratios cover 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 81.53% | 81.89% | 81.45% | 82.09% | 82.37% | 82.63% | 83.56% | 82.71% | 83.55% | 82.50% | 82.71% | 83.24% | 82.76% |
| EBT Margin | 4.95% | 3.34% | 0.66% | 3.93% | 5.59% | 3.94% | 10.41% | 4.96% | 7.41% | -0.14% | 5.75% | 4.66% | 2.66% |
| EBIT Margin | -13.51% | -14.78% | -17.89% | -13.98% | -12.05% | -13.44% | -6.03% | -12.33% | -9.03% | -17.64% | -11.54% | -12.11% | -14.57% |
| EBITDA Margin | -13.51% | -14.78% | -17.89% | -13.98% | -12.05% | -13.44% | -6.03% | -12.33% | -9.03% | -17.64% | -11.54% | -12.11% | -14.57% |
| Operating Margin | -13.51% | -14.78% | -17.89% | -13.98% | -12.05% | -13.44% | -6.03% | -12.33% | -9.03% | -17.64% | -11.54% | -12.11% | -14.57% |
| Net Margin | 4.07% | 2.81% | 0.80% | 3.19% | 4.55% | 3.17% | 8.77% | 3.94% | 5.82% | 0.08% | 4.63% | 3.65% | 2.14% |
| FCF Margin | 4.62% | 0.75% | -2.68% | 5.54% | 3.19% | 2.38% | -3.19% | 4.33% | 6.06% | 8.69% | -5.51% | 9.74% | |
| Efficiency | |||||||||||||
| Inventory AverageInventory Avg. | 106.62M | 111.66M | 117.72M | 119.38M | 120.00M | 120.09M | 119.22M | 117.93M | |||||
| Assets AverageAssets Avg. | 4,704.35M | 4,878.06M | 4,933.68M | 4,969.26M | 5,090.81M | 5,222.29M | 5,271.52M | 5,266.45M | |||||
| Invested CapitalInvested Cap. | 18.61M | 10.72M | 12.17M | 9.23M | 17.76M | 19.33M | 19.34M | 23.44M | 37.63M | 28.57M | |||
| Asset Utilization RatioAsset Util. | 1.21 | 1.22 | 1.22 | 1.25 | 1.24 | 1.21 | 1.22 | 1.22 | |||||
| Leverage & Solvency | |||||||||||||
| Interest Coverage RatioInterest Cover | -9.90 | -10.69 | -13.05 | -10.45 | -9.76 | -13.32 | -7.16 | -13.03 | -10.09 | -19.99 | -14.95 | -15.88 | -18.81 |
| Debt Ratio | 0.25 | 0.24 | 0.23 | 0.22 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | |||
| Times Interest Earned | -9.90 | -10.69 | -13.05 | -10.45 | -9.76 | -13.32 | -7.16 | -13.03 | -10.09 | -19.99 | -14.95 | -15.88 | -18.81 |
| Dividends & Payouts | |||||||||||||
| FCF Payout RatioFCF Cover | 0.30 | 1.31 | -0.37 | 0.21 | 0.46 | 0.51 | -0.40 | 0.28 | 0.24 | 0.19 | -0.24 | 0.14 | |
| Dividend YieldDiv. Yield | 0.82% | 0.81% | 0.98% | 1.04% | 1.20% | 2.05% | 1.74% | 1.63% | |||||
| Payout Ratio | 0.49 | 1.22 | 0.31 | 0.26 | 0.47 | 0.14 | 0.33 | 0.21 | 18.92 | 0.35 | 0.36 | 0.66 | |
| Valuation | |||||||||||||
| Price to EarningsP/E | 57.07 | 17.30 | 33.35 | 20.43 | 0.00M | 16.99 | 20.95 | 40.25 | |||||
| Price to SalesP/S | 1.81 | 1.52 | 1.31 | 1.19 | 1.20 | 0.79 | 0.76 | 0.86 | |||||
| Price to BookP/B | 1.89 | 1.60 | 1.26 | 1.19 | 1.16 | 0.75 | 0.71 | 0.80 | |||||
| Enterprise Value | 2,438.90M | 1,882.51M | 1,471.53M | 1,412.35M | 1,682.68M | 950.21M | 611.77M | 1,067.44M | |||||
| EV to EBIT | -12.52 | -19.44 | -7.97 | -9.50 | -6.05 | -5.13 | -3.15 | -4.52 | |||||
| EV to EBITDA | -12.52 | -19.44 | -7.97 | -9.50 | -6.05 | -5.13 | -3.15 | -4.52 | |||||
| Market Capitalization | 2,623.43M | 2,438.13M | 1,966.77M | 1,954.73M | 1,897.00M | 1,261.49M | 1,225.23M | 1,396.40M | |||||
| Price to FCFP/FCF | 56.74 | 63.67 | -41.24 | 27.42 | 19.85 | 9.05 | -13.87 | 8.83 | |||||
| EV to FCF | 52.75 | 49.16 | -30.85 | 19.81 | 17.61 | 6.81 | -6.93 | 6.75 | |||||
| EV to CFO | 27.19 | 15.74 | -59.37 | 12.02 | 10.90 | 4.25 | -10.16 | 5.43 | |||||
| Return Ratios | |||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Capital Employed [ROCE]ROCE | -21.33% | -17.04% | -15.93% | -15.29% | -17.08% | -19.08% | -18.65% | -20.83% | |||||
| Return on Invested Capital [ROIC]ROIC | -0.29% | -0.19% | -0.15% | -0.13% | -0.09% | -0.09% | -0.09% | -0.07% | -0.07% | ||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |