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ADUS Addus HomeCare Corp
- Stocks
- Healthcare
- NASDAQ: ADUS
Price (delayed)
$112.39
Market cap
$2.07B
P/E Ratio
24.87
Dividend/share
N/A
EPS
$4.52
Enterprise value
$2.22B
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
The equity is up by 37% year-on-year and by 2.6% since the previous quarter
The P/E is 25% below the 5-year quarterly average of 33.1 and 8% below the last 4 quarters average of 26.9
ADUS's debt has soared by 68% YoY but it is down by 8% QoQ
Key stats
What are the main financial stats of ADUS
Market
Valuations
Earnings
Shares outstanding
18.4M
Market cap
$2.07B
Enterprise value
$2.22B
Price to earnings (P/E)
24.87
Price to book (P/B)
2.05
Price to sales (P/S)
1.67
EV/EBIT
19.33
EV/EBITDA
17.23
EV/Sales
1.83
Revenue
$1.21B
Gross profit
$394.52M
Operating income
$109.56M
Net income
$79M
EBIT
$114.93M
EBITDA
$128.93M
Free cash flow
$90.16M
Per share
Balance sheet
Liquidity
EPS
$4.52
EPS diluted
$4.42
Free cash flow per share
$5.02
Book value per share
$54.77
Revenue per share
$67.4
TBVPS
$18.22
Total assets
$1.41B
Total liabilities
$412.2M
Debt
$250.8M
Equity
$995.38M
Working capital
$109.89M
Debt to equity
0.25
Current ratio
1.74
Quick ratio
1.57
Net debt/EBITDA
1.19
Margins
Efficiency
Dividend
EBITDA margin
10.6%
Gross margin
32.6%
Net margin
6.5%
Operating margin
9%
Return on assets
6.2%
Return on equity
8.2%
Return on invested capital
54.1%
Return on capital employed
9.1%
Return on sales
9.5%
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
0.21%
1 week
1.33%
1 month
3.47%
1 year
-3.17%
YTD
-10.34%
QTD
13.65%
Financial performance
How have Addus HomeCare's revenue and profit performed over time
Revenue
$1.21B
Gross profit
$394.52M
Operating income
$109.56M
Net income
$79M
Gross margin
32.6%
Net margin
6.5%
ADUS's net income is up by 20% YoY and by 7% from the previous quarter
Addus HomeCare's operating income has increased by 14% YoY and by 7% from the previous quarter
Addus HomeCare's gross profit has increased by 13% YoY and by 5% QoQ
The revenue has increased by 11% YoY and by 4.9% from the previous quarter
Price vs fundamentals
How does ADUS's price correlate with its fundamentals
Growth
What is Addus HomeCare's growth rate over time
Valuation
What is Addus HomeCare stock price valuation
P/E
24.87
P/B
2.05
P/S
1.67
EV/EBIT
19.33
EV/EBITDA
17.23
EV/Sales
1.83
The P/E is 25% below the 5-year quarterly average of 33.1 and 8% below the last 4 quarters average of 26.9
ADUS's EPS is up by 10% YoY and by 4.4% QoQ
The equity is up by 37% year-on-year and by 2.6% since the previous quarter
The P/B is 18% lower than the 5-year quarterly average of 2.5 and 7% lower than the last 4 quarters average of 2.2
The revenue has increased by 11% YoY and by 4.9% from the previous quarter
ADUS's P/S is 8% below its last 4 quarters average of 1.8 and 2.4% below its 5-year quarterly average of 1.7
Efficiency
How efficient is Addus HomeCare business performance
ADUS's ROIC is up by 23% YoY but it is down by 11% from the previous quarter
ADUS's return on equity is down by 13% year-on-year
ADUS's ROA is down by 6% YoY
ADUS's ROS is up by 6% YoY and by 2.2% 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
ADUS's total liabilities is up by 43% year-on-year but it is down by 7% since the previous quarter
Addus HomeCare's total assets has increased by 39% YoY
ADUS's debt is 75% lower than its equity
ADUS's debt has soared by 68% YoY but it is down by 8% QoQ
The equity is up by 37% year-on-year and by 2.6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.