Amed.O

AMED.O maintains a conservative capital structure with a debt-to-equity ratio of 0.33 and a current ratio of 1.23, indicating adequate short-term liquidity despite a medium liquidity risk assessment. The balance sheet shows total assets of $2.14 billion against total liabilities of $1.00 billion, resulting in total equity of $1.13 billion. The company holds $303.2 million in cash and equivalents, which partially offsets its $377.3 million in long-term debt, leading to a net cash position that is technically negative when total debt is considered, as flagged in the risk assessment.

Profitability metrics indicate modest returns, with a return on equity (ROE) of 7.55% and a return on assets (ROA) of 4.0%. The company generated $2.35 billion in revenue, resulting in a gross profit of $1.02 billion and an operating income of $94.5 million. Net income stands at $43.2 million, reflecting a net margin of approximately 1.84%. These returns are derived from a business model that generates significant gross margins but faces substantial operating expenses, compressing bottom-line profitability.

Segment and geographic data are not provided in the available input, preventing a detailed analysis of revenue concentration or regional exposure. The classification source indicates the company operates in Health Care Providers & Services, but without specific segment breakdowns, the revenue mix remains opaque. The lack of segment data limits the ability to assess diversification risks or identify primary growth drivers within specific business lines.

Growth trajectory analysis is constrained by the absence of historical period data in the input. The current financial snapshot provides a single-period view of revenue and net income, but without year-over-year or quarterly trend data, it is not possible to evaluate the momentum or consistency of the company's financial performance. The latest actual EPS is reported as $4.32, corresponding to the net income of $43.2 million and basic shares outstanding of 32.9 million.

Risk factors include a medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, which may constrain financial flexibility. The company's ESG profile shows a total score of 53.75 with a grade of B-, characterized by a strong social pillar score of 66.29 but a weaker environment pillar score of 28.14. The governance pillar scores 51.50, and the controversies score is 79.63, indicating relatively few controversies.

Recent observations include analyst estimates confirming the last actual revenue of $2.35 billion and EPS of $4.32. No specific filing, news, or transcript events are detailed in the input beyond these standard financial metrics and ESG scores. The company's operational stability appears supported by positive operating cash flow of $221.7 million and free cash flow of $91.3 million, despite the capital expenditure of $7.4 million.

Revenue $621.9M, +5,2% YoY; Operating income −12,7% YoY.

• ▍Revenue $621.9M, +5,2% YoY
• ▍Operating income −12,7% YoY
• ▍Net income −13,1% YoY
• ▍Free cash flow −5,0% YoY
• ▍Net margin 4.5%

Revenue $594.8M, +4,1% YoY; Operating income +37,1% YoY.

• ▍Revenue $594.8M, +4,1% YoY
• ▍Operating income +37,1% YoY
• ▍Net income +323,7% YoY
• ▍Free cash flow +187,2% YoY
• ▍Net margin 10.3%

Revenue $598.1M, +4,8% YoY; Operating income −157,7% YoY.

• ▍Revenue $598.1M, +4,8% YoY
• ▍Operating income −157,7% YoY
• ▍Net income −205,5% YoY
• ▍Free cash flow −136,4% YoY
• ▍Net margin -3.4%

Revenue $587.7M, +5,7% YoY; Operating income −28,1% YoY.

• ▍Revenue $587.7M, +5,7% YoY
• ▍Operating income −28,1% YoY
• ▍Net income −34,9% YoY
• ▍Free cash flow −22,0% YoY
• ▍Net margin 2.9%

Revenue $591.2M; Operating income $52.2M.

• ▍Revenue $591.2M
• ▍Operating income $52.2M
• ▍Net margin 5.5%

Revenue $571.4M; Operating income $31.6M.

• ▍Revenue $571.4M
• ▍Operating income $31.6M
• ▍Net margin 2.5%

Revenue $570.8M; Operating income $34.0M.

• ▍Revenue $570.8M
• ▍Operating income $34.0M
• ▍Net margin 3.4%

Revenue $556.2M; Operating income $42.2M.

• ▍Revenue $556.2M
• ▍Operating income $42.2M
• ▍Net margin 4.7%

Revenue $2.35B, +5,0% YoY; Operating income +87,6% YoY.

• ▍Revenue $2.35B, +5,0% YoY
• ▍Operating income +87,6% YoY
• ▍Net income +543,5% YoY
• ▍Free cash flow +166,4% YoY
• ▍Net margin 1.8%

Revenue $2.24B, +0,6% YoY; Operating income −72,1% YoY.

• ▍Revenue $2.24B, +0,6% YoY
• ▍Operating income −72,1% YoY
• ▍Net income −108,2% YoY
• ▍Free cash flow −81,1% YoY
• ▍Net margin -0.4%

Revenue $2.22B, +0,4% YoY; Operating income −28,2% YoY.

• ▍Revenue $2.22B, +0,4% YoY
• ▍Operating income −28,2% YoY
• ▍Net income −43,3% YoY
• ▍Free cash flow −33,9% YoY
• ▍Net margin 5.3%

Revenue $2.21B, +6,9% YoY; Operating income +14,9% YoY.

• ▍Revenue $2.21B, +6,9% YoY
• ▍Operating income +14,9% YoY
• ▍Net income +13,9% YoY
• ▍Free cash flow +10,9% YoY
• ▍Net margin 9.4%