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Ticker
ADUS

Price
102.17
Stock movement up
+1.32 (1.31%)
Company name
Addus HomeCare Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
1.85B
Ent value
1.84B
Price/Sales
1.63
Price/Book
1.96
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
25.15
Forward P/E
16.76
PEG
-
EPS growth
23.51%
1 year return
2.91%
3 year return
4.57%
5 year return
5.01%
10 year return
14.60%
Last updated: 2025-04-14

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

ADUS does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.15
Price to OCF13.62
Price to FCF14.66
Price to EBITDA15.12
EV to EBITDA14.97

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.63
Price to Book1.96
EV to Sales1.62

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count18.13M
EPS (TTM)4.03
FCF per share (TTM)6.92

Income statement

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Income statement data
Revenue (TTM)1.13B
Gross profit (TTM)360.37M
Operating income (TTM)105.75M
Net income (TTM)73.65M
EPS (TTM)4.03
EPS (1y forward)6.10

Margins

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Margins data
Gross margin (TTM)31.78%
Operating margin (TTM)9.33%
Profit margin (TTM)6.50%

Balance Sheet

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Balance Sheet data
Cash222.85M
Net receivables97.44M
Total current assets332.81M
Goodwill663.61M
Intangible assets86.61M
Property, plant and equipment68.25M
Total assets1.15B
Accounts payable27.73M
Short/Current long term debt49.76M
Total current liabilities157.82M
Total liabilities205.27M
Shareholder's equity947.63M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)136.06M
Capital expenditures (TTM)9.67M
Free cash flow (TTM)126.39M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity7.77%
Return on Assets6.39%
Return on Invested Capital7.68%
Cash Return on Invested Capital13.18%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open101.18
Daily high103.10
Daily low99.50
Daily Volume145K
All-time high135.92
1y analyst estimate136.60
Beta1.04
EPS (TTM)4.03
Dividend per share-
Ex-div date-
Next earnings date12 Jun 2025

Downside potential

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Downside potential data
ADUSS&P500
Current price drop from All-time high-24.83%-12.04%
Highest price drop-70.37%-56.47%
Date of highest drop1 Nov 20109 Mar 2009
Avg drop from high-24.15%-11.07%
Avg time to new high26 days12 days
Max time to new high894 days1805 days
COMPANY DETAILS
ADUS (Addus HomeCare Corporation) company logo
Marketcap
1.85B
Marketcap category
Small-cap
Description
Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. The company operates through three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living. This segment offers services that include assistance with bathing, grooming, oral care, feeding and dressing, medication reminders, meal planning and preparation, housekeeping, and transportation services. The Hospice segment provides palliative nursing care, social work, spiritual counseling, homemaker, and bereavement counseling services for people who are terminally ill, as well as related services for their families. The Home Health segment offers skilled nursing and physical, occupational, and speech therapy for the individuals who requires assistance during an illness or after hospitalization. The company's payor clients include federal, state, and local governmental agencies; managed care organizations; commercial insurers; and private individuals. Addus HomeCare Corporation was founded in 1979 and is headquartered in Frisco, Texas.
Employees
6059
Investor relations
-
SEC filings
CEO
R. Dirk Allison
Country
USA
City
Frisco
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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