Ticker
ADUS

Price
108.59
Stock movement up
+0.83 (0.77%)
Company name
Addus HomeCare Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
1.75B
Ent value
2.02B
Price/Sales
1.97
Price/Book
2.98
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
39.04
Forward P/E
26.10
PEG
-
EPS growth
-
1 year return
6.58%
3 year return
6.45%
5 year return
27.25%
10 year return
33.30%
Last updated: 2022-11-24

DIVIDENDS

ADUS does not pay dividends

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E39.04
Price to OCF27.34
Price to FCF29.52
Price to EBITDA21.24
EV to EBITDA24.61

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.97
Price to Book2.98
EV to Sales2.28

FINANCIALS

Per share

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Per share data
Current share count16.07M
EPS (TTM)2.78
FCF per share (TTM)3.68

Income statement

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Income statement data
Revenue (TTM)885.83M
Gross profit (TTM)278.84M
Operating income (TTM)67.28M
Net income (TTM)44.70M
EPS (TTM)2.78
EPS (1y forward)4.16

Margins

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Margins data
Gross margin (TTM)31.48%
Operating margin (TTM)7.59%
Profit margin (TTM)5.05%

Balance Sheet

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Balance Sheet data
Cash124.76M
Net receivables142.21M
Total current assets276.23M
Goodwill574.09M
Intangible assets76.30M
Property, plant and equipment0.00
Total assets987.21M
Accounts payable21.00M
Short/Current long term debt305.94M
Total current liabilities104.36M
Total liabilities401.43M
Shareholder's equity585.78M
Net tangible assets585.78M

Cash flow

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Cash flow data
Operating cash flow (TTM)63.84M
Capital expenditures (TTM)4.73M
Free cash flow (TTM)59.11M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity7.63%
Return on Assets4.53%
Return on Invested Capital5.31%
Cash Return on Invested Capital7.02%

STOCK INFORMATION

Stock chart

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Stock price data
Open108.39
Daily high108.78
Daily low105.89
Daily Volume48K
All-time high127.80
1y analyst estimate114.67
Beta0.83
EPS (TTM)2.78
Dividend per share-
Ex-div date-
Next earnings date22 Feb 2023

Downside potential

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Downside potential data
ADUSS&P500
Current price drop from All-time high-15.03%-15.76%
Highest price drop-70.37%-56.47%
Date of highest drop1 Nov 20109 Mar 2009
Avg drop from high-24.99%-11.46%
Avg time to new high23 days13 days
Max time to new high774 days1805 days
COMPANY DETAILS
ADUS (Addus HomeCare Corporation) company logo
Marketcap
1.75B
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. It 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. As of December 31, 2021, the company served consumers through 206 offices located in 22 states. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas.
Employees
5416
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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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Does the November share price for Addus HomeCare Corporation ( NASDAQ:ADUS ) reflect what it's really worth? Today, we...
November 17, 2022
FRISCO, Texas, November 02, 2022--Addus HomeCare Corporation (Nasdaq: ADUS), a provider of home care services, today announced that Dirk Allison, Chairman and Chief Executive Officer, Brad Bickham, Pr...
November 2, 2022
In this piece, we will take a look at the ten small cap stocks that are too cheap to ignore. If you want to jump ahead to the top five stocks in this list, then take a look at 5 Small Cap Stocks That ...
November 1, 2022
Addus HomeCare (ADUS) delivered earnings and revenue surprises of 1.08% and 0.79%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
October 31, 2022
FRISCO, Texas, October 31, 2022--Addus HomeCare Corporation (NASDAQ: ADUS), a provider of home care services, today announced its financial results for the third quarter and nine months ended Septembe...
October 31, 2022
Addus HomeCare (ADUS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
October 24, 2022
Investors need to pay close attention to Addus HomeCare (ADUS) stock based on the movements in the options market lately.
October 21, 2022
Most readers would already be aware that Addus HomeCare's (NASDAQ:ADUS) stock increased significantly by 13% over the...
October 18, 2022
FRISCO, Texas, October 18, 2022--Addus HomeCare Corporation (Nasdaq: ADUS), a provider of home care services, announced today that it will release earnings for the third quarter ended September 30, 20...
October 18, 2022
FRISCO, Texas, October 03, 2022--Addus HomeCare Corporation (Nasdaq: ADUS), a provider of home care services, today announced the acquisition of Apple Home Healthcare, LTD ("Apple"), effective October...
October 3, 2022
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