Ticker
ADUS

Price
116.14
Stock movement down
-2.31 (-1.95%)
Company name
Addus HomeCare Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
1.87B
Ent value
2.10B
Price/Sales
1.97
Price/Book
2.96
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
40.70
Forward P/E
25.98
PEG
-
EPS growth
19.45%
1 year return
23.06%
3 year return
8.48%
5 year return
10.64%
10 year return
17.49%
Last updated: 2024-06-13

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

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E40.70
Price to OCF17.82
Price to FCF19.35
Price to EBITDA22.49
EV to EBITDA25.18

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.97
Price to Book2.96
EV to Sales2.21

FINANCIALS

Per share

Loading...
Per share data
Current share count16.13M
EPS (TTM)2.84
FCF per share (TTM)5.98

Income statement

Loading...
Income statement data
Revenue (TTM)951.12M
Gross profit (TTM)299.74M
Operating income (TTM)68.74M
Net income (TTM)46.02M
EPS (TTM)2.84
EPS (1y forward)4.47

Margins

Loading...
Margins data
Gross margin (TTM)31.51%
Operating margin (TTM)7.23%
Profit margin (TTM)4.84%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash79.96M
Net receivables125.50M
Total current assets222.81M
Goodwill582.84M
Intangible assets72.19M
Property, plant and equipment0.00
Total assets937.99M
Accounts payable22.09M
Short/Current long term debt167.25M
Total current liabilities131.15M
Total liabilities304.45M
Shareholder's equity633.54M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)105.11M
Capital expenditures (TTM)8.30M
Free cash flow (TTM)96.81M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity7.26%
Return on Assets4.91%
Return on Invested Capital6.01%
Cash Return on Invested Capital12.65%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open117.70
Daily high118.87
Daily low114.45
Daily Volume133K
All-time high127.80
1y analyst estimate124.43
Beta0.82
EPS (TTM)2.84
Dividend per share-
Ex-div date-
Next earnings date1 Aug 2024

Downside potential

Loading...
Downside potential data
ADUSS&P500
Current price drop from All-time high-9.12%-
Highest price drop-70.37%-56.47%
Date of highest drop1 Nov 20109 Mar 2009
Avg drop from high-24.98%-11.29%
Avg time to new high26 days13 days
Max time to new high854 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ADUS (Addus HomeCare Corporation) company logo
Marketcap
1.87B
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. Addus HomeCare Corporation was founded in 1979 and is headquartered in Frisco, Texas.
Employees
6284
Investor relations
-
SEC filings
CEO
R. Dirk Allison
Country
USA
City
Frisco
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...