ARDT NYSE
Ardent Health Inc.
1W: +4.4%
1M: +15.8%
3M: +6.4%
YTD: +41.2%
1Y: -17.6%
$11.83
-0.35 (-2.87%)
After Hours: $12.02 (+0.19, +1.61%)
Weekly Expected Move ±3.9%
$11
$12
$12
$13
$13
Credit Risk of going bust: higher than 76% of companies Debt: 56.9% of company value Bonds: $33.7M held by 59 funds, 189 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.79 (down 94%), Ardent Health Inc. would be worth roughly what it owes.
Total debt $2.27B against a stock market value of $1.72B.
Distance to default 2.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $565.2M (short-term plus half of long-term), stock volatility 59.2%; Altman Z'' 2.39. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.79 (down 94%), Ardent Health Inc. would be worth roughly what it owes.
Total debt $2.27B against a stock market value of $1.72B.
Distance to default 2.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $565.2M (short-term plus half of long-term), stock volatility 59.2%; Altman Z'' 2.39. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$6.3B
+6.0% ▲
5Y CAGR: +8.7%
Gross Profit
$6.2B
+25.0% ▲
5Y CAGR: +8.2%
Operating Income
$326M
-19.8% ▼
5Y CAGR: +16.8%
Net Income
$136M
-35.4% ▼
EPS (Diluted)
$0.96
-39.2% ▼
EBITDA
$481M
-16.3% ▼
5Y CAGR: +14.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.9B | $5.1B | $5.4B | $6.0B | $6.3B |
| YoY Growth | +0.0% | +5.3% | +5.5% | +10.3% | +6.0% |
| Cost of Revenue | $927M | $955M | $141M | $1.0B | $156M |
| Gross Profit | $3.9B | $4.2B | $5.3B | $4.9B | $6.2B |
| Gross Margin | 81.0% | 81.4% | 97.4% | 82.7% | 97.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3.1B | $3.4B | $3.6B | $3.9B | $1.2B |
| Operating Expenses | $3.5B | $4.0B | $5.0B | $4.5B | $5.8B |
| Operating Income | $437M | $217M | $230M | $406M | $326M |
| Operating Margin | 9.0% | 4.2% | 4.2% | 6.8% | 5.1% |
| Interest Expense | $94M | $82M | $65M | $66M | $55M |
| Income Before Tax | $296M | $311M | $152M | $363M | $286M |
| Tax Expense | $51M | $46M | $23M | $63M | $56M |
| Net Income | $154M | $189M | $50M | $210M | $136M |
| Net Margin | 3.2% | 3.7% | 0.9% | 3.5% | 2.1% |
| EPS (Diluted) | $1.08 | $1.32 | $0.35 | $1.58 | $0.96 |
| EBITDA | $527M | $532M | $350M | $575M | $481M |
| Shares Outstanding | 143M | 143M | 143M | 133M | 141M |