ADUS Addus HomeCare Corp

Price (delayed)

$107.65

Market cap

$1.7B

P/E Ratio

50.78

Dividend/share

N/A

EPS

$2.12

Enterprise value

$1.79B

Sector: Healthcare
Industry: Medical Care Facilities

Highlights

Addus HomeCare's gross profit has increased by 26% YoY
The revenue has increased by 18% YoY
ADUS's net income is up by 31% YoY but it is down by 6% from the previous quarter
ADUS's EPS is up by 16% YoY but it is down by 8% QoQ
ADUS's debt has soared by 141% QoQ
Addus HomeCare's quick ratio has decreased by 37% QoQ and by 35% YoY

Key stats

What are the main financial stats of ADUS
Market
Shares outstanding
15.83M
Market cap
$1.7B
Enterprise value
$1.79B
Valuations
Price to earnings (P/E)
50.78
Price to book (P/B)
3.28
Price to sales (P/S)
2.2
EV/EBIT
39.64
EV/EBITDA
31.29
EV/Sales
2.34
Earnings
Revenue
$764.78M
EBIT
$45.13M
EBITDA
$57.18M
Free cash flow
$102.58M
Per share
EPS
$2.12
Free cash flow per share
$6.58
Book value per share
$32.81
Revenue per share
$49.04
TBVPS
$22.57
Balance sheet
Total assets
$892.58M
Total liabilities
$373.91M
Debt
$230.39M
Equity
$518.68M
Working capital
$143.8M
Liquidity
Debt to equity
0.44
Current ratio
2
Quick ratio
1.93
Net debt/EBITDA
1.49
Margins
EBITDA margin
7.5%
Gross margin
29.6%
Net margin
4.3%
Operating margin
5.8%
Efficiency
Return on assets
4.6%
Return on equity
6.6%
Return on invested capital
22.4%
Return on capital employed
6%
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
-0.65%
1 week
1.56%
1 month
-1.67%
1 year
33.98%
YTD
-8.06%
QTD
2.93%

Financial performance

How have Addus HomeCare's revenue and profit performed over time
Revenue
$764.78M
Gross profit
$226.24M
Operating income
$44.51M
Net income
$33.13M
Gross margin
29.6%
Net margin
4.3%
ADUS's net income is up by 31% YoY but it is down by 6% from the previous quarter
Addus HomeCare's operating income has increased by 28% YoY but it has decreased by 6% from the previous quarter
Addus HomeCare's gross profit has increased by 26% YoY
The revenue has increased by 18% YoY

Growth

What is Addus HomeCare's growth rate over time

Valuation

What is Addus HomeCare stock price valuation
P/E
50.78
P/B
3.28
P/S
2.2
EV/EBIT
39.64
EV/EBITDA
31.29
EV/Sales
2.34
The P/E is 23% above the 5-year quarterly average of 41.4 and 18% above the last 4 quarters average of 43.3
ADUS's EPS is up by 16% YoY but it is down by 8% QoQ
The P/B is 22% higher than the 5-year quarterly average of 2.7 and 14% higher than the last 4 quarters average of 2.9
The equity is up by 9% year-on-year and by 2.2% since the previous quarter
ADUS's P/S is 58% above its 5-year quarterly average of 1.4 and 16% above its last 4 quarters average of 1.9
The revenue has increased by 18% YoY

Efficiency

How efficient is Addus HomeCare business performance
ADUS's ROIC is down by 20% from the previous quarter and by 2.6% YoY
ADUS's ROA is down by 15% QoQ and by 6% YoY
ADUS's return on equity is down by 8% since the previous quarter
ADUS's ROS is up by 7% YoY but it is down by 6% 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
Addus HomeCare's total assets is 139% more than its total liabilities
ADUS's total liabilities has surged by 132% year-on-year and by 99% since the previous quarter
Addus HomeCare's total assets has increased by 40% YoY and by 28% from the previous quarter
ADUS's debt is 56% lower than its equity
Addus HomeCare's debt to equity has surged by 175% YoY and by 132% QoQ
ADUS's debt has soared by 141% QoQ

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