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
Shares outstanding
18.1M
Market cap
$2.34B
Enterprise value
$2.21B
Valuations
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
Earnings
Revenue
$1.11B
EBIT
$102.61M
EBITDA
$116.78M
Free cash flow
$99.26M
Per share
EPS
$4.29
Free cash flow per share
$6.14
Book value per share
$56.3
Revenue per share
$68.91
TBVPS
$22.52
Balance sheet
Total assets
$1.12B
Total liabilities
$194.9M
Debt
$49.58M
Equity
$921.66M
Working capital
$147.46M
Liquidity
Debt to equity
0.05
Current ratio
2
Quick ratio
1.91
Net debt/EBITDA
-1.06
Margins
EBITDA margin
10.5%
Gross margin
32.3%
Net margin
6.2%
Operating margin
9%
Efficiency
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
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.