ADUS Addus HomeCare Corp

Price (delayed)

$103.74

Market cap

$1.68B

P/E Ratio

26.53

Dividend/share

N/A

EPS

$3.91

Enterprise value

$1.79B

Addus HomeCare is a provider of home care services that primarily include personal care services that assist with activities of daily living, as well as hospice and home health services. ...

Highlights
ADUS's net income is up by 36% YoY and by 8% from the previous quarter
ADUS's EPS is up by 35% YoY and by 8% QoQ
Addus HomeCare's quick ratio has decreased by 21% YoY and by 14% QoQ

Key stats

What are the main financial stats of ADUS
Market
Shares outstanding
16.23M
Market cap
$1.68B
Enterprise value
$1.79B
Valuations
Price to book (P/B)
2.38
Price to sales (P/S)
1.57
EV/EBIT
19.41
EV/EBITDA
16.83
EV/Sales
1.69
Earnings
Revenue
$1.06B
EBIT
$92.43M
EBITDA
$106.56M
Free cash flow
$102.81M
Per share
EPS
$3.91
Free cash flow per share
$6.43
Book value per share
$43.58
Revenue per share
$66.18
TBVPS
$16.84
Balance sheet
Total assets
$1.02B
Total liabilities
$317.73M
Debt
$175.18M
Equity
$706.69M
Working capital
$54.89M
Liquidity
Debt to equity
0.25
Current ratio
1.38
Quick ratio
1.24
Net debt/EBITDA
1.04
Margins
EBITDA margin
10.1%
Gross margin
32.1%
Net margin
5.9%
Operating margin
8.6%
Efficiency
Return on assets
6.4%
Return on equity
9.2%
Return on invested capital
39.2%
Return on capital employed
10.5%
Return on sales
8.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ADUS stock price

How has the Addus HomeCare stock price performed over time
Intraday
1.15%
1 week
2.47%
1 month
12.64%
1 year
-1.12%
YTD
11.73%
QTD
11.73%

Financial performance

How have Addus HomeCare's revenue and profit performed over time
Revenue
$1.06B
Gross profit
$339.88M
Operating income
$90.96M
Net income
$62.52M
Gross margin
32.1%
Net margin
5.9%
ADUS's net income is up by 36% YoY and by 8% from the previous quarter
Addus HomeCare's operating income has increased by 32% YoY and by 9% from the previous quarter
ADUS's net margin is up by 23% YoY and by 5% QoQ
ADUS's operating margin is up by 19% year-on-year and by 6% since the previous quarter

Growth

What is Addus HomeCare's growth rate over time

Valuation

What is Addus HomeCare stock price valuation
P/E
26.53
P/B
2.38
P/S
1.57
EV/EBIT
19.41
EV/EBITDA
16.83
EV/Sales
1.69
ADUS's EPS is up by 35% YoY and by 8% QoQ
The P/E is 32% below the 5-year quarterly average of 39.0 and 2.1% below the last 4 quarters average of 27.1
The equity is up by 12% year-on-year and by 3.3% since the previous quarter
The P/B is 8% lower than the 5-year quarterly average of 2.6 but 3.5% higher than the last 4 quarters average of 2.3
The revenue has increased by 11% YoY and by 2.8% from the previous quarter
ADUS's P/S is 8% below its 5-year quarterly average of 1.7 but 4.7% above its last 4 quarters average of 1.5

Efficiency

How efficient is Addus HomeCare business performance
ADUS's ROIC has soared by 73% YoY and by 11% from the previous quarter
ADUS's ROA is up by 33% YoY and by 7% QoQ
ADUS's return on equity is up by 21% year-on-year and by 4.5% since the previous quarter
ADUS's ROS is up by 19% YoY and by 6% QoQ

Dividends

What is ADUS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ADUS.

Financial health

How did Addus HomeCare financials performed over time
Addus HomeCare's quick ratio has decreased by 21% YoY and by 14% QoQ
The current ratio has contracted by 19% YoY and by 9% from the previous quarter
ADUS's debt is 75% lower than its equity
Addus HomeCare's debt to equity has decreased by 22% QoQ and by 11% YoY
ADUS's debt is down by 19% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.