Ardent Health, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ardent Health, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 92% of its market value (net debt). Lower than 94% of Healthcare companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 20.1 times by its yearly operating cash. Higher than 89% of Healthcare companies in United States.
- Cash Locked Ratio: For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $6 tied up three years earlier. Less money tied up than 88% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$252Over the last 3 years, every $100 of reported profit came with $252 of operating cash.
Higher than 84% of Healthcare companies in United States.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Higher than 73% of Healthcare companies in United States.
Cash Locked Ratio
$5For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $6 tied up three years earlier.
Less money tied up than 88% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 69% of Healthcare companies in United States.
Growth Efficiency Ratio
−$4Sales grew 23% in 3 years, but profit fell: $4 less profit per $100 of extra sales.
Lower than 72% of Healthcare companies in United States.
Asset Productivity Ratio
+23% / +18%In 3 years sales changed by +23% while total assets changed by +18%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
20.1×Debt due within a year is covered 20.1 times by its yearly operating cash.
Higher than 89% of Healthcare companies in United States.
Cash Cushion Ratio
−92%Debt, after subtracting cash, equals 92% of its market value (net debt).
Lower than 94% of Healthcare companies in United States.
Tangible Assets Ratio
82%Of every $100 the company owns, $82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 52% of Healthcare companies in United States.
Tangible Net Worth Ratio
25%Of every $100 of net worth, $25 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 64% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ardent Health, Inc. owes $0.67 for every $1 it owns. Net profit fell 35% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
22.9Investors pay $22.9 for every $1 of Ardent Health, Inc.'s yearly profit, lower than 58% of Healthcare companies in United States.
P/B ratio
1.29The share price is 1.29 times Ardent Health, Inc.'s book value per share, lower than 73% of Healthcare companies in United States.
Market cap
$1.7 BThe total market value of all of Ardent Health, Inc.'s shares at today's price (share price × number of shares), larger than 72% of Healthcare companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.4 BWhat Ardent Health, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.58Net worth divided by the number of shares. The share price of $12.36 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
10.0%Ardent Health, Inc. earned 10.0% on its shareholders' money over the last year, higher than 83% of Healthcare companies in United States.
Owes vs Owns
0.67×Ardent Health, Inc. owes $0.67 for every $1 it owns (moderate), higher than 70% of Healthcare companies in United States.
Dividend yield
NoneArdent Health, Inc. does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
-35%Net profit fell 35% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit margin
2.1%Ardent Health, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
3.5×Cash from Ardent Health, Inc.'s business was 3.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.9×Ardent Health, Inc.'s operating profit covered its interest costs 5.9 times in the year to Dec 2025.
Cash vs debt
Net debtArdent Health, Inc. had $1.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Ardent Health, Inc.'s P/E ratio?
Investors pay $22.9 for every $1 of Ardent Health, Inc.'s yearly profit, lower than 58% of Healthcare companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ardent Health, Inc.: $1.7 B ÷ $1.4 B (30 Jun 2026) = 1.3.
What is Ardent Health, Inc.'s return on equity?
Ardent Health, Inc. earned 10.0% on its shareholders' money over the last year, higher than 83% of Healthcare companies in United States.
How much does Ardent Health, Inc. owe compared with what it owns?
Ardent Health, Inc. owes $0.67 for every $1 it owns (moderate), higher than 70% of Healthcare companies in United States.
Does Ardent Health, Inc. pay a dividend?
No. Ardent Health, Inc. does not currently pay a dividend.
Is Ardent Health, Inc.'s revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.