ADUS Addus HomeCare Corp

  1. Stocks
  2. Healthcare
  3. NASDAQ: ADUS

Price (delayed)

$104.91

Market cap

$1.69B

P/E Ratio

36.18

Dividend/share

N/A

EPS

$2.9

Enterprise value

$1.78B

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 debt is down by 34% YoY and by 17% QoQ
Addus HomeCare's gross profit has increased by 11% YoY and by 2% QoQ
The P/E is 17% below the 5-year quarterly average of 43.4 but 11% above the last 4 quarters average of 32.6
Addus HomeCare's quick ratio has decreased by 40% YoY and by 13% QoQ
Sector: Healthcare
Industry: Medical Care Facilities
Website: http://www.addus.com
Peers: AMED NHC

Key stats

What are the main financial stats of ADUS
Market
Shares outstanding
16.13M
Market cap
$1.69B
Enterprise value
$1.78B
Valuations
Price to earnings (P/E)
36.18
Price to book (P/B)
2.67
Price to sales (P/S)
1.75
EV/EBIT
25.76
EV/EBITDA
21.4
EV/Sales
1.87
Earnings
Revenue
$951.12M
EBIT
$69.08M
EBITDA
$83.14M
Free cash flow
$96.81M
Per share
EPS
$2.9
Free cash flow per share
$6.1
Book value per share
$39.32
Revenue per share
$59.97
TBVPS
$17.84
Balance sheet
Total assets
$937.99M
Total liabilities
$304.45M
Debt
$167.25M
Equity
$633.54M
Working capital
$91.66M
Liquidity
Debt to equity
0.26
Current ratio
1.7
Quick ratio
1.57
Net debt/EBITDA
1.05
Margins
EBITDA margin
8.7%
Gross margin
31.5%
Net margin
4.8%
Operating margin
7.2%
Efficiency
Return on assets
4.8%
Return on equity
7.6%
Return on invested capital
22.9%
Return on capital employed
8.6%
Return on sales
7.3%
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
1.9%
1 week
5.97%
1 month
-0.96%
1 year
28.68%
YTD
5.45%
QTD
5.45%

Financial performance

How have Addus HomeCare's revenue and profit performed over time
Revenue
$951.12M
Gross profit
$299.74M
Operating income
$68.74M
Net income
$46.03M
Gross margin
31.5%
Net margin
4.8%
Addus HomeCare's gross profit has increased by 11% YoY and by 2% QoQ
The revenue has increased by 10% YoY and by 2.4% from the previous quarter
ADUS's net margin is down by 8% YoY
ADUS's operating margin is down by 5% year-on-year

Growth

What is Addus HomeCare's growth rate over time

Valuation

What is Addus HomeCare stock price valuation
P/E
36.18
P/B
2.67
P/S
1.75
EV/EBIT
25.76
EV/EBITDA
21.4
EV/Sales
1.87
The P/E is 17% below the 5-year quarterly average of 43.4 but 11% above the last 4 quarters average of 32.6
ADUS's EPS is up by 3.2% QoQ
The P/B is 11% higher than the last 4 quarters average of 2.4 but 4.6% lower than the 5-year quarterly average of 2.8
The equity is up by 10% year-on-year and by 3% since the previous quarter
The revenue has increased by 10% YoY and by 2.4% from the previous quarter
ADUS's P/S is 9% above its last 4 quarters average of 1.6 and 2.9% above its 5-year quarterly average of 1.7

Efficiency

How efficient is Addus HomeCare business performance
ADUS's ROIC is up by 16% YoY and by 11% from the previous quarter
ADUS's return on equity is down by 7% year-on-year
ADUS's ROS is down by 5% YoY
ADUS's ROA is up by 4.3% QoQ but it is down by 4% 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
Addus HomeCare's quick ratio has decreased by 40% YoY and by 13% QoQ
The current ratio has contracted by 38% YoY and by 9% from the previous quarter
ADUS's debt is 74% lower than its equity
Addus HomeCare's debt to equity has decreased by 41% YoY and by 21% QoQ
ADUS's debt is down by 34% YoY and by 17% QoQ

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