ADUS Addus HomeCare Corp
Price (delayed)
$129.05
Market cap
$2.34B
P/E Ratio
30.08
Dividend/share
N/A
EPS
$4.29
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 67% QoQ and by 63% YoY
Addus HomeCare's quick ratio has increased by 49% QoQ and by 35% YoY
The P/E is 21% above the last 4 quarters average of 24.9 but 17% below the 5-year quarterly average of 36.2
Key stats
What are the main financial stats of ADUS
Market
Valuations
Earnings
Shares outstanding
18.1M
Market cap
$2.34B
Enterprise value
$2.21B
Price to earnings (P/E)
30.08
Price to book (P/B)
2.29
Price to sales (P/S)
1.87
EV/EBIT
21.56
EV/EBITDA
18.94
EV/Sales
1.98
Revenue
$1.11B
EBIT
$102.61M
EBITDA
$116.78M
Free cash flow
$99.26M
Per share
Balance sheet
Liquidity
EPS
$4.29
Free cash flow per share
$6.14
Book value per share
$56.3
Revenue per share
$68.91
TBVPS
$22.52
Total assets
$1.12B
Total liabilities
$194.9M
Debt
$49.58M
Equity
$921.66M
Working capital
$147.46M
Debt to equity
0.05
Current ratio
2
Quick ratio
1.91
Net debt/EBITDA
-1.06
Margins
Efficiency
Dividend
EBITDA margin
10.5%
Gross margin
32.3%
Net margin
6.2%
Operating margin
9%
Return on assets
6.6%
Return on equity
9.1%
Return on invested capital
51.6%
Return on capital employed
10.6%
Return on sales
9.2%
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
1.59%
1 week
-1.17%
1 month
3.55%
1 year
53.65%
YTD
38.99%
QTD
11.14%
Financial performance
How have Addus HomeCare's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$360.48M
Operating income
$100.64M
Net income
$68.9M
Gross margin
32.3%
Net margin
6.2%
Addus HomeCare's operating income has increased by 28% YoY and by 4.8% from the previous quarter
ADUS's net income is up by 28% YoY and by 4.9% from the previous quarter
Addus HomeCare's gross profit has increased by 15% YoY and by 3.1% QoQ
ADUS's net margin is up by 15% YoY and by 3.3% QoQ
Growth
What is Addus HomeCare's growth rate over time
Valuation
What is Addus HomeCare stock price valuation
P/E
30.08
P/B
2.29
P/S
1.87
EV/EBIT
21.56
EV/EBITDA
18.94
EV/Sales
1.98
ADUS's EPS is up by 27% YoY and by 4.6% QoQ
The P/E is 21% above the last 4 quarters average of 24.9 but 17% below the 5-year quarterly average of 36.2
The equity is up by 38% year-on-year and by 27% since the previous quarter
The P/B is 9% higher than the last 4 quarters average of 2.1 but 8% lower than the 5-year quarterly average of 2.5
ADUS's P/S is 25% above its last 4 quarters average of 1.5 and 10% above its 5-year quarterly average of 1.7
The revenue has increased by 12% YoY and by 2.5% from the previous quarter
Efficiency
How efficient is Addus HomeCare business performance
ADUS's ROIC has soared by 54% YoY and by 18% from the previous quarter
ADUS's ROS is up by 16% YoY and by 2.2% QoQ
ADUS's ROA is up by 14% YoY
ADUS's return on equity is up by 8% year-on-year but it is down by 3.2% 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
Addus HomeCare's quick ratio has increased by 49% QoQ and by 35% YoY
The current ratio has grown by 48% from the previous quarter and by 29% YoY
ADUS's debt is 95% lower than its equity
Addus HomeCare's debt to equity has shrunk by 76% QoQ and by 75% YoY
ADUS's debt has shrunk by 67% QoQ and by 63% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.