- Stocks
- Healthcare
- NASDAQ: ADUS

Price (delayed)

$107.65

Market cap

$1.7B

P/E Ratio

50.78

Dividend/share

N/A

EPS

$2.12

Enterprise value

$1.79B

Addus HomeCare's gross profit has increased by 26% YoY

The revenue has increased by 18% YoY

ADUS's net income is up by 31% YoY but it is down by 6% from the previous quarter

ADUS's EPS is up by 16% YoY but it is down by 8% QoQ

ADUS's debt has soared by 141% QoQ

Addus HomeCare's quick ratio has decreased by 37% QoQ and by 35% YoY

What are the main financial stats of ADUS

Market
Valuations
Earnings

Shares outstanding

15.83M

Market cap

$1.7B

Enterprise value

$1.79B

Price to earnings (P/E)

50.78

Price to book (P/B)

3.28

Price to sales (P/S)

2.2

EV/EBIT

39.64

EV/EBITDA

31.29

EV/Sales

2.34

Revenue

$764.78M

EBIT

$45.13M

EBITDA

$57.18M

Free cash flow

$102.58M

Per share
Balance sheet
Liquidity

EPS

$2.12

Free cash flow per share

$6.58

Book value per share

$32.81

Revenue per share

$49.04

TBVPS

$22.57

Total assets

$892.58M

Total liabilities

$373.91M

Debt

$230.39M

Equity

$518.68M

Working capital

$143.8M

Debt to equity

0.44

Current ratio

2

Quick ratio

1.93

Net debt/EBITDA

1.49

Margins
Efficiency
Dividend

EBITDA margin

7.5%

Gross margin

29.6%

Net margin

4.3%

Operating margin

5.8%

Return on assets

4.6%

Return on equity

6.6%

Return on invested capital

22.4%

Return on capital employed

6%

Return on sales

5.9%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Addus HomeCare stock price performed over time

Intraday

-0.65%

1 week

1.56%

1 month

-1.67%

1 year

33.98%

YTD

-8.06%

QTD

2.93%

How have Addus HomeCare's revenue and profit performed over time

Revenue

$764.78M

Gross profit

$226.24M

Operating income

$44.51M

Net income

$33.13M

Gross margin

29.6%

Net margin

4.3%

ADUS's net income is up by 31% YoY but it is down by 6% from the previous quarter

Addus HomeCare's operating income has increased by 28% YoY but it has decreased by 6% from the previous quarter

Addus HomeCare's gross profit has increased by 26% YoY

The revenue has increased by 18% YoY

What is Addus HomeCare's growth rate over time

What is Addus HomeCare stock price valuation

P/E

50.78

P/B

3.28

P/S

2.2

EV/EBIT

39.64

EV/EBITDA

31.29

EV/Sales

2.34

The P/E is 23% above the 5-year quarterly average of 41.4 and 18% above the last 4 quarters average of 43.3

ADUS's EPS is up by 16% YoY but it is down by 8% QoQ

The P/B is 22% higher than the 5-year quarterly average of 2.7 and 14% higher than the last 4 quarters average of 2.9

The equity is up by 9% year-on-year and by 2.2% since the previous quarter

ADUS's P/S is 58% above its 5-year quarterly average of 1.4 and 16% above its last 4 quarters average of 1.9

The revenue has increased by 18% YoY

How efficient is Addus HomeCare business performance

ADUS's ROIC is down by 20% from the previous quarter and by 2.6% YoY

ADUS's ROA is down by 15% QoQ and by 6% YoY

ADUS's return on equity is down by 8% since the previous quarter

ADUS's ROS is up by 7% YoY but it is down by 6% QoQ

What is ADUS's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for ADUS.

How did Addus HomeCare financials performed over time

Addus HomeCare's total assets is 139% more than its total liabilities

ADUS's total liabilities has surged by 132% year-on-year and by 99% since the previous quarter

Addus HomeCare's total assets has increased by 40% YoY and by 28% from the previous quarter

ADUS's debt is 56% lower than its equity

Addus HomeCare's debt to equity has surged by 175% YoY and by 132% QoQ

ADUS's debt has soared by 141% QoQ

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