ADUS Addus HomeCare Corp

Price (delayed)

$89.1

Market cap

$1.44B

P/E Ratio

24.68

Dividend/share

N/A

EPS

$3.61

Enterprise value

$1.58B

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 P/E is 38% below the 5-year quarterly average of 39.8 and 17% below the last 4 quarters average of 29.8
ADUS's net income is up by 30% YoY and by 7% from the previous quarter
Addus HomeCare's quick ratio has decreased by 20% YoY but it has increased by 2.1% QoQ
ADUS's debt has soared by 63% QoQ and by 8% YoY

Key stats

What are the main financial stats of ADUS
Market
Shares outstanding
16.21M
Market cap
$1.44B
Enterprise value
$1.58B
Valuations
Price to book (P/B)
2.11
Price to sales (P/S)
1.39
EV/EBIT
18.64
EV/EBITDA
16.01
EV/Sales
1.54
Earnings
Revenue
$1.03B
EBIT
$84.87M
EBITDA
$98.81M
Free cash flow
$96.92M
Per share
EPS
$3.61
Free cash flow per share
$6.05
Book value per share
$42.2
Revenue per share
$64.29
TBVPS
$17.42
Balance sheet
Total assets
$1.04B
Total liabilities
$351.39M
Debt
$216.98M
Equity
$684.33M
Working capital
$71.61M
Liquidity
Debt to equity
0.32
Current ratio
1.51
Quick ratio
1.44
Net debt/EBITDA
1.39
Margins
EBITDA margin
9.6%
Gross margin
31.7%
Net margin
5.6%
Operating margin
8.1%
Efficiency
Return on assets
6%
Return on equity
8.8%
Return on invested capital
35.4%
Return on capital employed
9.5%
Return on sales
8.2%
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%
1 week
-5.51%
1 month
-1.7%
1 year
-16.19%
YTD
-4.04%
QTD
-4.04%

Financial performance

How have Addus HomeCare's revenue and profit performed over time
Revenue
$1.03B
Gross profit
$326.23M
Operating income
$83.8M
Net income
$57.7M
Gross margin
31.7%
Net margin
5.6%
ADUS's net income is up by 30% YoY and by 7% from the previous quarter
Addus HomeCare's operating income has increased by 25% YoY and by 7% from the previous quarter
ADUS's net margin is up by 17% YoY and by 3.7% QoQ
ADUS's operating margin is up by 13% year-on-year and by 2.5% since the previous quarter

Growth

What is Addus HomeCare's growth rate over time

Valuation

What is Addus HomeCare stock price valuation
P/E
24.68
P/B
2.11
P/S
1.39
EV/EBIT
18.64
EV/EBITDA
16.01
EV/Sales
1.54
The P/E is 38% below the 5-year quarterly average of 39.8 and 17% below the last 4 quarters average of 29.8
ADUS's EPS is up by 28% YoY and by 7% QoQ
The P/B is 22% lower than the 5-year quarterly average of 2.7 and 12% lower than the last 4 quarters average of 2.4
The equity is up by 11% year-on-year and by 2.7% since the previous quarter
ADUS's P/S is 18% below its 5-year quarterly average of 1.7 and 13% below its last 4 quarters average of 1.6
The revenue has increased by 11% YoY and by 3% from the previous quarter

Efficiency

How efficient is Addus HomeCare business performance
ADUS's ROIC has soared by 72% YoY and by 6% from the previous quarter
ADUS's ROA is up by 30% YoY and by 3.4% QoQ
ADUS's return on equity is up by 17% year-on-year and by 4.8% since the previous quarter
ADUS's ROS is up by 12% YoY and by 3.8% 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 195% more than its total liabilities
ADUS's total liabilities is up by 34% since the previous quarter and by 6% year-on-year
Addus HomeCare's quick ratio has decreased by 20% YoY but it has increased by 2.1% QoQ
ADUS's debt is 68% lower than its equity
ADUS's debt has soared by 63% QoQ and by 8% YoY
Addus HomeCare's debt to equity has surged by 60% QoQ but it has decreased by 3% YoY

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