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Addus HomeCare Corporation (ADUS)

Stock Price: $96.05 USD -1.45 (-1.49%)
Updated Aug 14, 2020 10:21 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 1.50B
Revenue (ttm) 735.82M
Net Income (ttm) 30.42M
Shares Out 15.67M
EPS (ttm) 2.02
PE Ratio 47.55
Forward PE 38.61
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $96.05
Previous Close $97.50
Change ($) -1.45
Change (%) -1.49%
Day's Open 97.50
Day's Range 96.05 - 97.50
Day's Volume 11,321
52-Week Range 43.13 - 106.98

More Stats

Market Cap 1.50B
Enterprise Value 1.42B
Earnings Date (est) Nov 9, 2020
Ex-Dividend Date n/a
Shares Outstanding 15.67M
Float 14.34M
EPS (basic) 2.04
EPS (diluted) 2.02
FCF / Share 3.83
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.10%
FCF Yield 3.97%
Payout Ratio n/a
Shares Short 527,761
Short Ratio 3.72
Short % of Float 3.07%
Beta 0.49
PE Ratio 47.55
Forward PE 38.61
P/FCF Ratio 25.21
PS Ratio 2.04
PB Ratio 3.11
Revenue 735.82M
Operating Income 41.06M
Net Income 30.42M
Free Cash Flow 59.69M
Net Cash 85.88M
Net Cash / Share 5.48
Gross Margin 24.31%
Operating Margin 5.58%
Profit Margin 4.10%
FCF Margin 8.11%
ROA 5.58%
ROE 8.11%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 6
Overweight 2
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$119.88*
(24.81% upside)
Low
110
Current: $96.05
High
136
Target: 119.88
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue649517426401337313266244230230
Revenue Growth25.58%21.28%6.25%19.04%7.63%17.67%8.85%6.18%0%-
Gross Profit17913711610691.3283.7467.7464.0561.4759.72
Operating Income34.7522.8325.2515.4816.1518.0715.4615.1712.459.27
Net Income25.2416.4311.9512.1611.6212.2419.157.64-1.986.03
Shares Outstanding13.8212.0511.4711.2910.9910.9010.8310.7610.7510.60
Earnings Per Share1.771.331.031.071.041.101.730.71-0.180.57
EPS Growth33.08%29.13%-3.74%2.88%-5.45%-36.42%143.66%---
Operating Cash Flow12.0233.2052.77-0.744.117.0327.3915.4115.9510.70
Capital Expenditures-4.62-5.35-3.62-1.71-2.21-5.27-0.89-1.11-0.55-0.61
Free Cash Flow7.4027.8549.16-2.461.891.7526.5114.2915.4010.09
Cash & Equivalents11270.4153.758.014.1013.3615.571.742.020.82
Total Debt74.1917.2842.9625.012.993.66-16.4631.5345.19
Net Cash / Debt37.5253.1210.80-17.001.119.7015.57-14.72-29.51-44.37
Assets637348272230186181164150155167
Liabilities16179.6095.3872.1044.0752.8550.0855.4468.2578.83
Book Value47626817615814212811494.4286.4488.09
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Addus HomeCare Corporation
Country United States
CEO R. Dirk Allison

Stock Information

Ticker Symbol ADUS
Stock Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Unique Identifier NASDAQ: ADUS
IPO Date October 28, 2009

Description

Addus HomeCare Corporation 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 in three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living. This segment's services 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 June 30, 2020, the company served consumers through 190 offices located in 25 states. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas.