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ADUS Addus HomeCare Corp

Price (delayed)

$108.24

Market cap

$1.99B

P/E Ratio

23.95

Dividend/share

N/A

EPS

$4.52

Enterprise value

$2.15B

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 2.6% since the previous quarter
The P/E is 28% below the 5-year quarterly average of 33.1 and 11% below the last 4 quarters average of 26.9
ADUS's debt has soared by 68% YoY but it is down by 8% QoQ

Key stats

What are the main financial stats of ADUS
Market
Shares outstanding
18.4M
Market cap
$1.99B
Enterprise value
$2.15B
Valuations
Price to earnings (P/E)
23.95
Price to book (P/B)
1.98
Price to sales (P/S)
1.61
EV/EBIT
18.67
EV/EBITDA
16.64
EV/Sales
1.77
Earnings
Revenue
$1.21B
Gross profit
$394.52M
Operating income
$109.56M
Net income
$79M
EBIT
$114.93M
EBITDA
$128.93M
Free cash flow
$90.16M
Per share
EPS
$4.52
EPS diluted
$4.42
Free cash flow per share
$5.02
Book value per share
$54.77
Revenue per share
$67.4
TBVPS
$18.22
Balance sheet
Total assets
$1.41B
Total liabilities
$412.2M
Debt
$250.8M
Equity
$995.38M
Working capital
$109.89M
Liquidity
Debt to equity
0.25
Current ratio
1.74
Quick ratio
1.57
Net debt/EBITDA
1.19
Margins
EBITDA margin
10.6%
Gross margin
32.6%
Net margin
6.5%
Operating margin
9%
Efficiency
Return on assets
6.2%
Return on equity
8.2%
Return on invested capital
54.1%
Return on capital employed
9.1%
Return on sales
9.5%
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
-1.37%
1 week
-3.61%
1 month
5.94%
1 year
-1.47%
YTD
-13.65%
QTD
9.45%

Financial performance

How have Addus HomeCare's revenue and profit performed over time
Revenue
$1.21B
Gross profit
$394.52M
Operating income
$109.56M
Net income
$79M
Gross margin
32.6%
Net margin
6.5%
ADUS's net income is up by 20% YoY and by 7% from the previous quarter
Addus HomeCare's operating income has increased by 14% YoY and by 7% from the previous quarter
Addus HomeCare's gross profit has increased by 13% YoY and by 5% QoQ
The revenue has increased by 11% YoY and by 4.9% from the previous quarter

Price vs fundamentals

How does ADUS's price correlate with its fundamentals

Growth

What is Addus HomeCare's growth rate over time

Valuation

What is Addus HomeCare stock price valuation
P/E
23.95
P/B
1.98
P/S
1.61
EV/EBIT
18.67
EV/EBITDA
16.64
EV/Sales
1.77
The P/E is 28% below the 5-year quarterly average of 33.1 and 11% below the last 4 quarters average of 26.9
ADUS's EPS is up by 10% YoY and by 4.4% QoQ
The equity is up by 37% year-on-year and by 2.6% since the previous quarter
The P/B is 21% lower than the 5-year quarterly average of 2.5 and 10% lower than the last 4 quarters average of 2.2
ADUS's P/S is 11% below its last 4 quarters average of 1.8 and 5% below its 5-year quarterly average of 1.7
The revenue has increased by 11% YoY and by 4.9% from the previous quarter

Efficiency

How efficient is Addus HomeCare business performance
ADUS's ROIC is up by 23% YoY but it is down by 11% from the previous quarter
ADUS's return on equity is down by 13% year-on-year
ADUS's ROA is down by 6% YoY
ADUS's ROS is up by 6% YoY and by 2.2% QoQ

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 up by 43% year-on-year but it is down by 7% since the previous quarter
Addus HomeCare's total assets has increased by 39% YoY
ADUS's debt is 75% lower than its equity
ADUS's debt has soared by 68% YoY but it is down by 8% QoQ
The equity is up by 37% year-on-year and by 2.6% since the previous quarter

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