AMEDISYS INC (AMED) Fundamental Analysis & Valuation

NASDAQ:AMED • US0234361089

100.99 USD
+0.01 (+0.01%)
At close: Aug 14, 2025
100.99 USD
0 (0%)
After Hours: 8/14/2025, 8:02:42 PM

This AMED fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, AMED scores 5 out of 10 in our fundamental rating. AMED was compared to 101 industry peers in the Health Care Providers & Services industry. While AMED has a great profitability rating, there are some minor concerns on its financial health. AMED has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. AMED Profitability Analysis

1.1 Basic Checks

  • AMED had positive earnings in the past year.
  • In the past year AMED had a positive cash flow from operations.
  • Of the past 5 years AMED 4 years were profitable.
  • In the past 5 years AMED always reported a positive cash flow from operatings.
AMED Yearly Net Income VS EBIT VS OCF VS FCFAMED Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.87%, AMED is in the better half of the industry, outperforming 72.12% of the companies in the same industry.
  • AMED has a Return On Equity of 6.95%. This is in the better half of the industry: AMED outperforms 66.35% of its industry peers.
  • AMED has a Return On Invested Capital of 10.34%. This is amongst the best in the industry. AMED outperforms 81.73% of its industry peers.
  • AMED had an Average Return On Invested Capital over the past 3 years of 9.73%. This is in line with the industry average of 8.98%.
  • The 3 year average ROIC (9.73%) for AMED is below the current ROIC(10.34%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.87%
ROE 6.95%
ROIC 10.34%
ROA(3y)2.52%
ROA(5y)6.1%
ROE(3y)4.72%
ROE(5y)11.86%
ROIC(3y)9.73%
ROIC(5y)11.44%
AMED Yearly ROA, ROE, ROICAMED Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 3.56%, AMED is doing good in the industry, outperforming 68.27% of the companies in the same industry.
  • AMED's Profit Margin has declined in the last couple of years.
  • AMED has a better Operating Margin (9.41%) than 78.85% of its industry peers.
  • AMED's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 43.19%, AMED is doing good in the industry, outperforming 71.15% of the companies in the same industry.
  • AMED's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.41%
PM (TTM) 3.56%
GM 43.19%
OM growth 3Y-10.17%
OM growth 5Y-0.51%
PM growth 3Y-42.02%
PM growth 5Y-22.26%
GM growth 3Y-1.85%
GM growth 5Y1.03%
AMED Yearly Profit, Operating, Gross MarginsAMED Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

6

2. AMED Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMED is still creating some value.
  • Compared to 1 year ago, AMED has more shares outstanding
  • AMED has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AMED has been reduced compared to a year ago.
AMED Yearly Shares OutstandingAMED Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
AMED Yearly Total Debt VS Total AssetsAMED Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • AMED has an Altman-Z score of 4.10. This indicates that AMED is financially healthy and has little risk of bankruptcy at the moment.
  • AMED has a better Altman-Z score (4.10) than 75.00% of its industry peers.
  • AMED has a debt to FCF ratio of 1.55. This is a very positive value and a sign of high solvency as it would only need 1.55 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.55, AMED belongs to the top of the industry, outperforming 85.58% of the companies in the same industry.
  • A Debt/Equity ratio of 0.26 indicates that AMED is not too dependend on debt financing.
  • AMED has a better Debt to Equity ratio (0.26) than 65.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.55
Altman-Z 4.1
ROIC/WACC1.2
WACC8.61%
AMED Yearly LT Debt VS Equity VS FCFAMED Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

  • AMED has a Current Ratio of 1.36. This is a normal value and indicates that AMED is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.36, AMED perfoms like the industry average, outperforming 44.23% of the companies in the same industry.
  • AMED has a Quick Ratio of 1.36. This is a normal value and indicates that AMED is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.36, AMED is in line with its industry, outperforming 50.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.36
AMED Yearly Current Assets VS Current LiabilitesAMED Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

4

3. AMED Growth Analysis

3.1 Past

  • AMED shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.24%, which is quite good.
  • AMED shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.46% yearly.
  • AMED shows a small growth in Revenue. In the last year, the Revenue has grown by 4.93%.
  • The Revenue has been growing slightly by 3.73% on average over the past years.
EPS 1Y (TTM)11.24%
EPS 3Y-10.14%
EPS 5Y-0.46%
EPS Q2Q%16.67%
Revenue 1Y (TTM)4.93%
Revenue growth 3Y1.98%
Revenue growth 5Y3.73%
Sales Q2Q%5.19%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.47% on average over the next years.
  • The Revenue is expected to grow by 4.95% on average over the next years.
EPS Next Y13.17%
EPS Next 2Y10.6%
EPS Next 3Y6.47%
EPS Next 5YN/A
Revenue Next Year4.17%
Revenue Next 2Y4.73%
Revenue Next 3Y4.95%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AMED Yearly Revenue VS EstimatesAMED Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
AMED Yearly EPS VS EstimatesAMED Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

4

4. AMED Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.26, the valuation of AMED can be described as rather expensive.
  • AMED's Price/Earnings ratio is a bit cheaper when compared to the industry. AMED is cheaper than 67.31% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AMED to the average of the S&P500 Index (25.71), we can say AMED is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 19.15, the valuation of AMED can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, AMED is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
  • AMED is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.26
Fwd PE 19.15
AMED Price Earnings VS Forward Price EarningsAMED Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AMED is valued a bit cheaper than 65.38% of the companies in the same industry.
  • AMED's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMED is cheaper than 78.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.18
EV/EBITDA 11.63
AMED Per share dataAMED EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • AMED's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of AMED may justify a higher PE ratio.
PEG (NY)1.61
PEG (5Y)N/A
EPS Next 2Y10.6%
EPS Next 3Y6.47%

0

5. AMED Dividend Analysis

5.1 Amount

  • AMED does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

AMED Fundamentals: All Metrics, Ratios and Statistics

AMEDISYS INC

NASDAQ:AMED (8/14/2025, 8:02:42 PM)

After market: 100.99 0 (0%)

100.99

+0.01 (+0.01%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)07-29
Earnings (Next)11-04
Inst Owners92.54%
Inst Owner Change-93.34%
Ins Owners1.88%
Ins Owner Change0%
Market Cap3.32B
Revenue(TTM)2.40B
Net Income(TTM)85.63M
Analysts54.12
Price Target102.87 (1.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.78%
Min EPS beat(2)12.12%
Max EPS beat(2)13.43%
EPS beat(4)2
Avg EPS beat(4)-0.15%
Min EPS beat(4)-15.99%
Max EPS beat(4)13.43%
EPS beat(8)3
Avg EPS beat(8)-1.75%
EPS beat(12)6
Avg EPS beat(12)2.15%
EPS beat(16)9
Avg EPS beat(16)3.64%
Revenue beat(2)1
Avg Revenue beat(2)-1.09%
Min Revenue beat(2)-2.2%
Max Revenue beat(2)0.01%
Revenue beat(4)1
Avg Revenue beat(4)-1.56%
Min Revenue beat(4)-2.2%
Max Revenue beat(4)0.01%
Revenue beat(8)2
Avg Revenue beat(8)-1.41%
Revenue beat(12)2
Avg Revenue beat(12)-2.17%
Revenue beat(16)2
Avg Revenue beat(16)-2.65%
PT rev (1m)0%
PT rev (3m)0.02%
EPS NQ rev (1m)7.75%
EPS NQ rev (3m)3.52%
EPS NY rev (1m)0%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)0.63%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE 21.26
Fwd PE 19.15
P/S 1.38
P/FCF 14.18
P/OCF 13.87
P/B 2.69
P/tB N/A
EV/EBITDA 11.63
EPS(TTM)4.75
EY4.7%
EPS(NY)5.27
Fwd EY5.22%
FCF(TTM)7.12
FCFY7.05%
OCF(TTM)7.28
OCFY7.21%
SpS73.04
BVpS37.47
TBVpS-1.84
PEG (NY)1.61
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.87%
ROE 6.95%
ROCE 13.09%
ROIC 10.34%
ROICexc 12.85%
ROICexgc 184.87%
OM 9.41%
PM (TTM) 3.56%
GM 43.19%
FCFM 9.75%
ROA(3y)2.52%
ROA(5y)6.1%
ROE(3y)4.72%
ROE(5y)11.86%
ROIC(3y)9.73%
ROIC(5y)11.44%
ROICexc(3y)10.87%
ROICexc(5y)12.42%
ROICexgc(3y)283.58%
ROICexgc(5y)337.19%
ROCE(3y)12.32%
ROCE(5y)14.48%
ROICexgc growth 3Y57.65%
ROICexgc growth 5Y52.31%
ROICexc growth 3Y-5.72%
ROICexc growth 5Y-4.31%
OM growth 3Y-10.17%
OM growth 5Y-0.51%
PM growth 3Y-42.02%
PM growth 5Y-22.26%
GM growth 3Y-1.85%
GM growth 5Y1.03%
F-Score6
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.55
Debt/EBITDA 1.13
Cap/Depr 8.5%
Cap/Sales 0.22%
Interest Coverage 8.42
Cash Conversion 83.2%
Profit Quality 273.49%
Current Ratio 1.36
Quick Ratio 1.36
Altman-Z 4.1
F-Score6
WACC8.61%
ROIC/WACC1.2
Cap/Depr(3y)21.03%
Cap/Depr(5y)20.63%
Cap/Sales(3y)0.4%
Cap/Sales(5y)0.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.24%
EPS 3Y-10.14%
EPS 5Y-0.46%
EPS Q2Q%16.67%
EPS Next Y13.17%
EPS Next 2Y10.6%
EPS Next 3Y6.47%
EPS Next 5YN/A
Revenue 1Y (TTM)4.93%
Revenue growth 3Y1.98%
Revenue growth 5Y3.73%
Sales Q2Q%5.19%
Revenue Next Year4.17%
Revenue Next 2Y4.73%
Revenue Next 3Y4.95%
Revenue Next 5YN/A
EBIT growth 1Y8.08%
EBIT growth 3Y-8.39%
EBIT growth 5Y3.2%
EBIT Next Year19.91%
EBIT Next 3Y9.46%
EBIT Next 5YN/A
FCF growth 1Y132.55%
FCF growth 3Y5.56%
FCF growth 5Y2%
OCF growth 1Y110.02%
OCF growth 3Y5.48%
OCF growth 5Y1.88%

AMEDISYS INC / AMED FAQ

Can you provide the ChartMill fundamental rating for AMEDISYS INC?

ChartMill assigns a fundamental rating of 5 / 10 to AMED.


Can you provide the valuation status for AMEDISYS INC?

ChartMill assigns a valuation rating of 5 / 10 to AMEDISYS INC (AMED). This can be considered as Fairly Valued.


Can you provide the profitability details for AMEDISYS INC?

AMEDISYS INC (AMED) has a profitability rating of 7 / 10.


What is the valuation of AMEDISYS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AMEDISYS INC (AMED) is 21.26 and the Price/Book (PB) ratio is 2.69.


What is the financial health of AMEDISYS INC (AMED) stock?

The financial health rating of AMEDISYS INC (AMED) is 6 / 10.