ACHACCENDRA HEALTH INC/VA/
Wholesale-Medical, Dental & Hospital Equipment & Supplies
- Revenue
- $2.8B
- 3.1% YoY
- Operating margin
- 1.0%
- 112% YoY
- EBITDA
- $242M
- 764% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 7.1×
- $1.7B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear-10% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired58% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $10.0B | $2.6B | $2.7B | $2.8B | 3.1% |
| Operating income | $368M | $143M | $133M | −$218M | $27M | 113% |
| Net income | $222M | $22M | −$41M | −$363M | −$1.1B | 203% |
| Operating cash flow | $124M | $325M | $741M | $161M | −$102M | 163% |
| Capex | $41M | $158M | $172M | $170M | $191M | 12% |
| Stock-based comp | $25M | $21M | $14M | $17M | $13M | 23% |
| Buybacks | — | — | — | — | $10M | |
| Dividends | $731K | $0 | $0 | — | — |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.