Addus HomeCare Statistics
Total Valuation
Addus HomeCare has a market cap or net worth of $1.82 billion. The enterprise value is $1.99 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Addus HomeCare has 17.93 million shares outstanding. The number of shares has increased by 6.55% in one year.
| Current Share Class | 17.93M |
| Shares Outstanding | 17.93M |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 103.75% |
| Float | 17.45M |
Valuation Ratios
The trailing PE ratio is 23.94 and the forward PE ratio is 16.73. Addus HomeCare's PEG ratio is 1.46.
| PE Ratio | 23.94 |
| Forward PE | 16.73 |
| PS Ratio | 1.49 |
| Forward PS | 1.26 |
| PB Ratio | 1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 15.59 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 18.02.
| EV / Earnings | 27.03 |
| EV / Sales | 1.72 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 16.65 |
| EV / FCF | 18.02 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.67 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.47 |
| Interest Coverage | 15.45 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | $23,230 |
| Profits Per Employee | $1,481 |
| Employee Count | 49,703 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Addus HomeCare has paid $25.76 million in taxes.
| Income Tax | 25.76M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by +4.33% in the last 52 weeks. The beta is 0.93, so Addus HomeCare's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +4.33% |
| 50-Day Moving Average | 100.55 |
| 200-Day Moving Average | 120.13 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 269,068 |
Short Selling Information
The latest short interest is 643,280, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 643,280 |
| Short Previous Month | 654,428 |
| Short % of Shares Out | 3.59% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, Addus HomeCare had revenue of $1.15 billion and earned $73.60 million in profits. Earnings per share was $4.23.
| Revenue | 1.15B |
| Gross Profit | 375.02M |
| Operating Income | 119.46M |
| Pretax Income | 91.43M |
| Net Income | 73.60M |
| EBITDA | 132.99M |
| EBIT | 119.46M |
| Earnings Per Share (EPS) | $4.23 |
Balance Sheet
The company has $98.91 million in cash and $273.13 million in debt, giving a net cash position of -$174.22 million or -$9.72 per share.
| Cash & Cash Equivalents | 98.91M |
| Total Debt | 273.13M |
| Net Cash | -174.22M |
| Net Cash Per Share | -$9.72 |
| Equity (Book Value) | 970.49M |
| Book Value Per Share | 54.21 |
| Working Capital | 104.51M |
Cash Flow
In the last 12 months, operating cash flow was $116.43 million and capital expenditures -$6.05 million, giving a free cash flow of $110.38 million.
| Operating Cash Flow | 116.43M |
| Capital Expenditures | -6.05M |
| Free Cash Flow | 110.38M |
| FCF Per Share | $6.16 |
Margins
Gross margin is 32.48%, with operating and profit margins of 10.35% and 6.37%.
| Gross Margin | 32.48% |
| Operating Margin | 10.35% |
| Pretax Margin | 8.60% |
| Profit Margin | 6.37% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 10.35% |
| FCF Margin | 9.56% |
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 | -6.55% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.05% |
| FCF Yield | 6.08% |
Analyst Forecast
The average price target for Addus HomeCare is $134.73, which is 33.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $134.73 |
| Price Target Difference | 33.15% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.94% |
| EPS Growth Forecast (5Y) | 16.58% |
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 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |