ADUS Addus HomeCare Corp

  1. Stocks
  2. Healthcare
  3. NASDAQ: ADUS

Price (delayed)

$123.52

Market cap

$2.02B

P/E Ratio

30.13

Dividend/share

N/A

EPS

$4.1

Enterprise value

$2.1B

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 31% YoY and by 5% from the previous quarter
ADUS's EPS is up by 30% YoY and by 4.9% QoQ
The P/E is 20% below the 5-year quarterly average of 36.7 but 18% above the last 4 quarters average of 25.0
Addus HomeCare's quick ratio has decreased by 20% YoY but it has increased by 3.2% QoQ
Sector: Healthcare
Industry: Medical Care Facilities
Website: http://www.addus.com
Peers: AMED NHC CIVI HCSG

Key stats

What are the main financial stats of ADUS
Market
Shares outstanding
16.37M
Market cap
$2.02B
Enterprise value
$2.1B
Valuations
Price to earnings (P/E)
30.13
Price to book (P/B)
2.76
Price to sales (P/S)
1.82
EV/EBIT
21.42
EV/EBITDA
18.72
EV/Sales
1.93
Earnings
Revenue
$1.09B
EBIT
$97.79M
EBITDA
$111.93M
Free cash flow
$122.11M
Per share
EPS
$4.1
Free cash flow per share
$7.6
Book value per share
$44.69
Revenue per share
$67.72
TBVPS
$16.21
Balance sheet
Total assets
$1.01B
Total liabilities
$288.86M
Debt
$149.7M
Equity
$725.14M
Working capital
$50.26M
Liquidity
Debt to equity
0.21
Current ratio
1.35
Quick ratio
1.28
Net debt/EBITDA
0.65
Margins
EBITDA margin
10.3%
Gross margin
32.1%
Net margin
6%
Operating margin
8.8%
Efficiency
Return on assets
6.6%
Return on equity
9.4%
Return on invested capital
43.7%
Return on capital employed
11.2%
Return on sales
9%
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
1.98%
1 week
3.96%
1 month
3.35%
1 year
38.04%
YTD
33.03%
QTD
6.38%

Financial performance

How have Addus HomeCare's revenue and profit performed over time
Revenue
$1.09B
Gross profit
$349.64M
Operating income
$95.99M
Net income
$65.67M
Gross margin
32.1%
Net margin
6%
ADUS's net income is up by 31% YoY and by 5% from the previous quarter
Addus HomeCare's operating income has increased by 30% YoY and by 6% from the previous quarter
ADUS's net margin is up by 18% YoY
ADUS's operating margin is up by 16% year-on-year and by 2.3% since the previous quarter

Growth

What is Addus HomeCare's growth rate over time

Valuation

What is Addus HomeCare stock price valuation
ADUS P/E details
P/E
30.13
P/B
2.76
P/S
1.82
EV/EBIT
21.42
EV/EBITDA
18.72
EV/Sales
1.93
ADUS's EPS is up by 30% YoY and by 4.9% QoQ
The P/E is 20% below the 5-year quarterly average of 36.7 but 18% above the last 4 quarters average of 25.0
The P/B is 23% higher than the last 4 quarters average of 2.2 and 4.2% higher than the 5-year quarterly average of 2.6
The equity is up by 12% year-on-year and by 2.6% since the previous quarter
ADUS's P/S is 28% above its last 4 quarters average of 1.4 and 5% above its 5-year quarterly average of 1.7
The revenue has increased by 11% YoY and by 2.8% from the previous quarter

Efficiency

How efficient is Addus HomeCare business performance
ADUS's ROIC has soared by 56% YoY and by 11% from the previous quarter
ADUS's ROA is up by 25% YoY and by 3.1% QoQ
ADUS's return on equity is up by 18% year-on-year and by 2.2% since the previous quarter
ADUS's ROS is up by 18% YoY and by 3.4% 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
The current ratio has contracted by 20% YoY and by 2.2% from the previous quarter
Addus HomeCare's quick ratio has decreased by 20% YoY but it has increased by 3.2% QoQ
ADUS's debt is 79% lower than its equity
Addus HomeCare's debt to equity has decreased by 16% QoQ and by 16% YoY
ADUS's debt is down by 15% QoQ and by 8% YoY

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