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ADUS Addus HomeCare Corp
Price (delayed)
$131.4
Market cap
$2.38B
P/E Ratio
29.46
Dividend/share
N/A
EPS
$4.46
Enterprise value
$2.21B
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 has shrunk by 77% YoY
Addus HomeCare's quick ratio has increased by 40% YoY and by 6% QoQ
The P/E is 15% below the 5-year quarterly average of 34.8 but 11% above the last 4 quarters average of 26.5
Key stats
What are the main financial stats of ADUS
Market
Valuations
Earnings
Shares outstanding
18.13M
Market cap
$2.38B
Enterprise value
$2.21B
Price to earnings (P/E)
29.46
Price to book (P/B)
2.51
Price to sales (P/S)
2.07
EV/EBIT
21.01
EV/EBITDA
18.55
EV/Sales
1.95
Revenue
$1.13B
Gross profit
$365.95M
Net income
$73.65M
EBIT
$105.15M
EBITDA
$119.14M
Free cash flow
$126.44M
Per share
Balance sheet
Liquidity
EPS
$4.46
EPS diluted
$4.37
Free cash flow per share
$7.08
Book value per share
$52.35
Revenue per share
$63.45
TBVPS
$22.54
Total assets
$1.15B
Total liabilities
$205.27M
Debt
$49.76M
Equity
$947.63M
Working capital
$175M
Debt to equity
0.05
Current ratio
2.11
Quick ratio
2.02
Net debt/EBITDA
-1.45
Margins
Efficiency
Dividend
EBITDA margin
10.5%
Gross margin
32.3%
Net margin
6.5%
Operating margin
9.2%
Return on assets
6.8%
Return on equity
8.9%
Return on invested capital
71.1%
Return on capital employed
10.6%
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
1.39%
1 week
5.12%
1 month
8.6%
1 year
38.81%
YTD
41.52%
QTD
-1.23%
Financial performance
How have Addus HomeCare's revenue and profit performed over time
Revenue
$1.13B
Gross profit
$365.95M
Operating income
$103.75M
Net income
$73.65M
Gross margin
32.3%
Net margin
6.5%
ADUS's net income is up by 28% YoY and by 7% from the previous quarter
Addus HomeCare's operating income has increased by 24% YoY and by 3.1% from the previous quarter
ADUS's net margin is up by 16% YoY and by 4.8% QoQ
ADUS's operating margin is up by 14% year-on-year and by 2.2% since the previous quarter
Growth
What is Addus HomeCare's growth rate over time
Valuation
What is Addus HomeCare stock price valuation
P/E
29.46
P/B
2.51
P/S
2.07
EV/EBIT
21.01
EV/EBITDA
18.55
EV/Sales
1.95
ADUS's EPS is up by 24% YoY and by 4% QoQ
The P/E is 15% below the 5-year quarterly average of 34.8 but 11% above the last 4 quarters average of 26.5
The equity is up by 38% year-on-year and by 2.8% since the previous quarter
The P/B is 9% higher than the last 4 quarters average of 2.3 but 3.5% lower than the 5-year quarterly average of 2.6
ADUS's P/S is 22% above its 5-year quarterly average of 1.7 and 22% above its last 4 quarters average of 1.7
The revenue has increased by 10% YoY
Efficiency
How efficient is Addus HomeCare business performance
ADUS's ROIC has soared by 102% YoY and by 39% from the previous quarter
ADUS's ROS is up by 13% YoY
ADUS's ROA is up by 13% YoY and by 3% QoQ
ADUS's return on equity is down by 2.2% since 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
ADUS's total liabilities is down by 42% year-on-year but it is up by 5% since the previous quarter
The current ratio has grown by 40% YoY and by 6% from the previous quarter
ADUS's debt is 95% lower than its equity
Addus HomeCare's debt to equity has shrunk by 84% YoY
ADUS's debt has shrunk by 77% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.