ADUS Addus HomeCare Corp

Price (delayed)

$84.65

Market cap

$1.35B

P/E Ratio

39.93

Dividend/share

N/A

EPS

$2.12

Enterprise value

$1.45B

Highlights
The P/E is 18% below the last 4 quarters average of 47.4 and 9% below the 5-year quarterly average of 42.8
Addus HomeCare's gross profit has increased by 17% YoY and by 2.4% QoQ
Addus HomeCare's quick ratio has decreased by 30% YoY but it has increased by 16% QoQ

Key stats

What are the main financial stats of ADUS
Market
Shares outstanding
15.9M
Market cap
$1.35B
Enterprise value
$1.45B
Valuations
Price to earnings (P/E)
39.93
Price to book (P/B)
2.53
Price to sales (P/S)
1.7
EV/EBIT
31.32
EV/EBITDA
24.56
EV/Sales
1.86
Earnings
Revenue
$779.86M
EBIT
$46.33M
EBITDA
$59.09M
Free cash flow
$65.5M
Per share
EPS
$2.12
Free cash flow per share
$4.17
Book value per share
$33.48
Revenue per share
$49.69
TBVPS
$21.61
Balance sheet
Total assets
$877.58M
Total liabilities
$347.67M
Debt
$230.43M
Equity
$529.91M
Working capital
$157.05M
Liquidity
Debt to equity
0.43
Current ratio
2.33
Quick ratio
2.24
Net debt/EBITDA
1.77
Margins
EBITDA margin
7.6%
Gross margin
29.7%
Net margin
4.3%
Operating margin
5.9%
Efficiency
Return on assets
4.3%
Return on equity
6.5%
Return on invested capital
19.3%
Return on capital employed
6.1%
Return on sales
5.9%
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
2.43%
1 week
2.18%
1 month
-0.41%
1 year
-10.8%
YTD
-27.71%
QTD
-2.97%

Financial performance

How have Addus HomeCare's revenue and profit performed over time
Revenue
$779.86M
Gross profit
$231.6M
Operating income
$46.02M
Net income
$33.37M
Gross margin
29.7%
Net margin
4.3%
Addus HomeCare's gross profit has increased by 17% YoY and by 2.4% QoQ
Addus HomeCare's operating income has increased by 15% YoY and by 3.4% from the previous quarter
ADUS's net income is up by 13% YoY
The revenue has increased by 11% YoY

Growth

What is Addus HomeCare's growth rate over time

Valuation

What is Addus HomeCare stock price valuation
P/E
39.93
P/B
2.53
P/S
1.7
EV/EBIT
31.32
EV/EBITDA
24.56
EV/Sales
1.86
The P/E is 18% below the last 4 quarters average of 47.4 and 9% below the 5-year quarterly average of 42.8
ADUS's EPS is up by 2.9% YoY
The P/B is 20% lower than the last 4 quarters average of 3.1 and 12% lower than the 5-year quarterly average of 2.8
The equity is up by 9% year-on-year and by 2.2% since the previous quarter
ADUS's P/S is 21% below its last 4 quarters average of 2.1 but 11% above its 5-year quarterly average of 1.5
The revenue has increased by 11% YoY

Efficiency

How efficient is Addus HomeCare business performance
ADUS's ROIC is down by 20% YoY and by 14% from the previous quarter
ADUS's ROA is down by 16% YoY and by 7% QoQ
ADUS's return on equity is down by 6% year-on-year

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 152% more than its total liabilities
ADUS's total liabilities has surged by 120% year-on-year but it is down by 7% since the previous quarter
Addus HomeCare's total assets has increased by 36% YoY
ADUS's debt is 57% lower than its equity
Addus HomeCare's debt to equity has surged by 187% YoY but it has decreased by 2.3% QoQ
The equity is up by 9% year-on-year and by 2.2% since the previous quarter

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