ADUS Addus HomeCare Corp

Price (delayed)

$86.18

Market cap

$1.39B

P/E Ratio

30.24

Dividend/share

N/A

EPS

$2.85

Enterprise value

$1.56B

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 34% YoY
ADUS's EPS is up by 34% YoY
Addus HomeCare's quick ratio has increased by 12% YoY but it has decreased by 3.5% QoQ
ADUS's debt is up by 28% YoY and by 16% QoQ

Key stats

What are the main financial stats of ADUS
Market
Shares outstanding
16.07M
Market cap
$1.39B
Enterprise value
$1.56B
Valuations
Price to earnings (P/E)
30.24
Price to book (P/B)
2.35
Price to sales (P/S)
1.54
EV/EBIT
23.02
EV/EBITDA
18.97
EV/Sales
1.76
Earnings
Revenue
$885.83M
EBIT
$67.58M
EBITDA
$82M
Free cash flow
$59.11M
Per share
EPS
$2.85
Free cash flow per share
$3.74
Book value per share
$36.72
Revenue per share
$56.03
TBVPS
$21.3
Balance sheet
Total assets
$987.21M
Total liabilities
$401.43M
Debt
$295.18M
Equity
$585.78M
Working capital
$171.87M
Liquidity
Debt to equity
0.5
Current ratio
2.65
Quick ratio
2.51
Net debt/EBITDA
2.08
Margins
EBITDA margin
9.3%
Gross margin
31.5%
Net margin
5%
Operating margin
7.6%
Efficiency
Return on assets
4.8%
Return on equity
7.9%
Return on invested capital
19%
Return on capital employed
7.7%
Return on sales
7.6%
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
5.44%
1 week
10.76%
1 month
1.17%
1 year
-0.51%
YTD
-7.84%
QTD
-7.62%

Financial performance

How have Addus HomeCare's revenue and profit performed over time
Revenue
$885.83M
Gross profit
$278.84M
Operating income
$67.28M
Net income
$44.7M
Gross margin
31.5%
Net margin
5%
Addus HomeCare's operating income has increased by 46% YoY and by 2% from the previous quarter
ADUS's net income is up by 34% YoY
ADUS's operating margin is up by 29% year-on-year
Addus HomeCare's gross profit has increased by 20% YoY and by 3.3% QoQ

Growth

What is Addus HomeCare's growth rate over time

Valuation

What is Addus HomeCare stock price valuation
P/E
30.24
P/B
2.35
P/S
1.54
EV/EBIT
23.02
EV/EBITDA
18.97
EV/Sales
1.76
ADUS's EPS is up by 34% YoY
The P/E is 29% below the 5-year quarterly average of 42.6 and 9% below the last 4 quarters average of 33.1
The P/B is 16% lower than the 5-year quarterly average of 2.8 and 6% lower than the last 4 quarters average of 2.5
The equity is up by 11% year-on-year
The revenue has increased by 14% YoY and by 2.5% from the previous quarter
ADUS's P/S is 3.8% below its 5-year quarterly average of 1.6 and 3.8% below its last 4 quarters average of 1.6

Efficiency

How efficient is Addus HomeCare business performance
ADUS's ROS is up by 29% YoY
ADUS's return on equity is up by 22% year-on-year but it is down by 3.7% since the previous quarter
ADUS's ROA is up by 12% YoY but it is down by 4% QoQ
ADUS's ROIC is down by 3.6% from the previous quarter

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 total assets is 146% more than its total liabilities
ADUS's total liabilities is up by 15% year-on-year and by 8% since the previous quarter
The current ratio has grown by 14% YoY but it has contracted by 4% from the previous quarter
ADUS's debt is 50% lower than its equity
ADUS's debt is up by 28% YoY and by 16% QoQ
Addus HomeCare's debt to equity has increased by 16% YoY and by 14% QoQ

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