Addus HomeCare Statistics
Total Valuation
Addus HomeCare has a market cap or net worth of $2.12 billion. The enterprise value is $2.20 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, after market close.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Addus HomeCare has 17.87 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Shares Outstanding | 17.87M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 88.85% |
| Float | 15.85M |
Valuation Ratios
The trailing PE ratio is 29.48 and the forward PE ratio is 22.69. Addus HomeCare's PEG ratio is 1.37.
| PE Ratio | 29.48 |
| Forward PE | 22.69 |
| PS Ratio | 1.95 |
| Forward PS | 1.78 |
| PB Ratio | 2.93 |
| P/FCF Ratio | 17.39 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 17.99.
| EV / Earnings | 33.44 |
| EV / Sales | 2.02 |
| EV / EBITDA | 19.62 |
| EV / EBIT | 22.46 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.36 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.23 |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 6.60% |
| Return on Capital (ROIC) | 8.34% |
| Revenue Per Employee | $31,217 |
| Profits Per Employee | $1,885 |
| Employee Count | 34,846 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Addus HomeCare has paid $20.71 million in taxes.
| Income Tax | 20.71M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +29.03% in the last 52 weeks. The beta is 1.01, so Addus HomeCare's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 115.26 |
| 200-Day Moving Average | 97.52 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 205,413 |
Short Selling Information
The latest short interest is 419,610, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 419,610 |
| Short Previous Month | 294,723 |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, Addus HomeCare had revenue of $1.09 billion and earned $65.67 million in profits. Earnings per share was $4.03.
| Revenue | 1.09B |
| Gross Profit | 349.64M |
| Operating Income | 95.99M |
| Pretax Income | 86.38M |
| Net Income | 65.67M |
| EBITDA | 111.93M |
| EBIT | 97.79M |
| Earnings Per Share (EPS) | $4.03 |
Balance Sheet
The company has $76.72 million in cash and $149.70 million in debt, giving a net cash position of -$72.98 million or -$4.08 per share.
| Cash & Cash Equivalents | 76.72M |
| Total Debt | 149.70M |
| Net Cash | -72.98M |
| Net Cash Per Share | -$4.08 |
| Equity (Book Value) | 725.14M |
| Book Value Per Share | 40.58 |
| Working Capital | 50.26M |
Cash Flow
In the last 12 months, operating cash flow was $132.13 million and capital expenditures -$10.01 million, giving a free cash flow of $122.11 million.
| Operating Cash Flow | 132.13M |
| Capital Expenditures | -10.01M |
| Free Cash Flow | 122.11M |
| FCF Per Share | $7.60 |
Margins
Gross margin is 32.14%, with operating and profit margins of 8.82% and 6.04%.
| Gross Margin | 32.14% |
| Operating Margin | 8.82% |
| Pretax Margin | 7.94% |
| Profit Margin | 6.04% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 8.99% |
| FCF Margin | 11.23% |
Dividends & Yields
Addus HomeCare does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 3.09% |
| FCF Yield | 5.75% |
Analyst Forecast
The average price target for Addus HomeCare is $116.25, which is -2.16% lower than the current price. The consensus rating is "Buy".
| Price Target | $116.25 |
| Price Target Difference | -2.16% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Addus HomeCare has an Altman Z-Score of 6.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 7 |