ADUS Addus HomeCare Corp
- Stocks
- Healthcare
- NASDAQ: ADUS
Price (delayed)
$119.86
Market cap
$2.22B
P/E Ratio
25.23
Dividend/share
N/A
EPS
$4.75
Enterprise value
$2.32B
Relative Growth:
Rel. Growth:
92
Relative Strength:
Rel. Strength:
52
Relative Valuation:
Rel. Valuation:
57
Relative Profitability:
Rel. Profitability:
64
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
Addus HomeCare's gross profit has increased by 20% YoY and by 6% QoQ
The revenue has increased by 19% YoY and by 6% from the previous quarter
Addus HomeCare's quick ratio has decreased by 26% YoY
Key stats
What are the main financial stats of ADUS
Market
Valuations
Earnings
Shares outstanding
18.48M
Market cap
$2.22B
Enterprise value
$2.32B
Price to earnings (P/E)
25.23
Price to book (P/B)
2.1
Price to sales (P/S)
1.61
PEG
3.88
EV/EBIT
17.89
EV/EBITDA
15.98
EV/Sales
1.72
Revenue
$1.35B
Gross profit
$439.75M
Operating income
$123.25M
Net income
$85.65M
EBIT
$129.49M
EBITDA
$144.97M
Free cash flow
$96.42M
Per share
Balance sheet
Liquidity
EPS
$4.75
EPS diluted
$4.66
Free cash flow per share
$5.34
Book value per share
$57.04
Revenue per share
$74.51
TBVPS
$18.26
Total assets
$1.42B
Total liabilities
$372.96M
Debt
$202.49M
Equity
$1.05B
Working capital
$103.86M
Debt to equity
0.19
Current ratio
1.66
Quick ratio
1.5
Net debt/EBITDA
0.69
Margins
Efficiency
Dividend
EBITDA margin
10.8%
Gross margin
32.7%
Net margin
6.4%
Operating margin
9.2%
Return on assets
6.1%
Return on equity
8.5%
Return on invested capital
40.7%
Return on capital employed
10.2%
Return on sales
9.6%
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
6.81%
1 week
-2.35%
1 month
4.35%
1 year
-3.47%
YTD
-4.38%
QTD
1.58%
Financial performance
How have Addus HomeCare's revenue and profit performed over time
Revenue
$1.35B
Gross profit
$439.75M
Operating income
$123.25M
Net income
$85.65M
Gross margin
32.7%
Net margin
6.4%
Addus HomeCare's gross profit has increased by 20% YoY and by 6% QoQ
Addus HomeCare's operating income has increased by 19% YoY and by 6% from the previous quarter
The revenue has increased by 19% YoY and by 6% from the previous quarter
ADUS's net income is up by 16% YoY and by 3.2% 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
25.23
P/B
2.1
P/S
1.61
EV/EBIT
17.89
EV/EBITDA
15.98
EV/Sales
1.72
The P/E is 19% below the 5-year quarterly average of 31.3
ADUS's EPS is up by 7% YoY and by 2.8% QoQ
The P/B is 13% lower than the 5-year quarterly average of 2.4
The equity is up by 11% year-on-year and by 2.8% since the previous quarter
The revenue has increased by 19% YoY and by 6% from the previous quarter
ADUS's P/S is 5% below its 5-year quarterly average of 1.7
Efficiency
How efficient is Addus HomeCare business performance
ADUS's ROIC is down by 44% YoY and by 12% from the previous quarter
ADUS's ROA is down by 10% YoY
ADUS's return on equity is down by 4.5% 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
ADUS's total liabilities has surged by 82% year-on-year but it is down by 3.6% since the previous quarter
Addus HomeCare's quick ratio has decreased by 26% YoY
ADUS's debt is 81% lower than its equity
Addus HomeCare's debt to equity has decreased by 14% QoQ
The equity is up by 11% year-on-year and by 2.8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.