ADUS Addus HomeCare Corp
Price (delayed)
$98.93
Market cap
$1.8B
P/E Ratio
22.85
Dividend/share
N/A
EPS
$4.33
Enterprise value
$1.97B
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 2.4% since the previous quarter
The P/E is 32% below the 5-year quarterly average of 33.7 and 18% below the last 4 quarters average of 27.8
Addus HomeCare's quick ratio has decreased by 30% QoQ but it has increased by 15% YoY
ADUS's EPS is up by 11% YoY but it is down by 2.9% QoQ
ADUS's debt has soared by 56% YoY
Key stats
What are the main financial stats of ADUS
Market
Valuations
Earnings
Shares outstanding
18.17M
Market cap
$1.8B
Enterprise value
$1.97B
Price to earnings (P/E)
22.85
Price to book (P/B)
1.85
Price to sales (P/S)
1.46
EV/EBIT
18.42
EV/EBITDA
16.35
EV/Sales
1.71
Revenue
$1.15B
Gross profit
$375.02M
Operating income
$102.69M
Net income
$73.6M
EBIT
$107.09M
EBITDA
$120.62M
Free cash flow
$110.41M
Per share
Balance sheet
Liquidity
EPS
$4.33
EPS diluted
$4.23
Free cash flow per share
$6.49
Book value per share
$53.52
Revenue per share
$67.89
TBVPS
$19.55
Total assets
$1.41B
Total liabilities
$442.14M
Debt
$273.13M
Equity
$970.49M
Working capital
$104.51M
Debt to equity
0.28
Current ratio
1.67
Quick ratio
1.42
Net debt/EBITDA
1.44
Margins
Efficiency
Dividend
EBITDA margin
10.4%
Gross margin
32.5%
Net margin
6.4%
Operating margin
8.9%
Return on assets
6.3%
Return on equity
8.3%
Return on invested capital
60.6%
Return on capital employed
8.5%
Return on sales
9.3%
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
0.04%
1 week
4.13%
1 month
3.3%
1 year
-4.12%
YTD
-21.08%
QTD
0.04%
Financial performance
How have Addus HomeCare's revenue and profit performed over time
Revenue
$1.15B
Gross profit
$375.02M
Operating income
$102.69M
Net income
$73.6M
Gross margin
32.5%
Net margin
6.4%
ADUS's net income is up by 18% YoY
Addus HomeCare's operating income has increased by 13% YoY
Addus HomeCare's gross profit has increased by 10% YoY and by 2.5% QoQ
The revenue has increased by 9% YoY
Growth
What is Addus HomeCare's growth rate over time
Valuation
What is Addus HomeCare stock price valuation
P/E
22.85
P/B
1.85
P/S
1.46
EV/EBIT
18.42
EV/EBITDA
16.35
EV/Sales
1.71
The P/E is 32% below the 5-year quarterly average of 33.7 and 18% below the last 4 quarters average of 27.8
ADUS's EPS is up by 11% YoY but it is down by 2.9% QoQ
The equity is up by 37% year-on-year and by 2.4% since the previous quarter
The P/B is 26% lower than the 5-year quarterly average of 2.5 and 20% lower than the last 4 quarters average of 2.3
ADUS's P/S is 19% below its last 4 quarters average of 1.8 and 14% below its 5-year quarterly average of 1.7
The revenue has increased by 9% YoY
Efficiency
How efficient is Addus HomeCare business performance
ADUS's ROIC has soared by 55% YoY but it is down by 16% from the previous quarter
ADUS's return on equity is down by 10% year-on-year and by 7% since the previous quarter
ADUS's ROA is down by 7% QoQ
ADUS's ROS is up by 7% YoY
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 has surged by 115% since the previous quarter and by 39% year-on-year
Addus HomeCare's total assets has increased by 38% YoY and by 23% from the previous quarter
ADUS's debt is 72% lower than its equity
ADUS's debt has soared by 56% YoY
The equity is up by 37% year-on-year and by 2.4% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.