Addus HomeCare Corporation (ADUS)
NASDAQ: ADUS · Real-Time Price · USD
110.91
+0.21 (0.19%)
At close: May 9, 2025, 4:00 PM
110.91
0.00 (0.00%)
After-hours: May 9, 2025, 4:15 PM EDT

Addus HomeCare Statistics

Total Valuation

Addus HomeCare has a market cap or net worth of $2.01 billion. The enterprise value is $2.16 billion.

Market Cap 2.01B
Enterprise Value 2.16B

Important Dates

The last earnings date was Monday, May 5, 2025, after market close.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

Addus HomeCare has 18.16 million shares outstanding. The number of shares has increased by 9.40% in one year.

Current Share Class 18.16M
Shares Outstanding 18.16M
Shares Change (YoY) +9.40%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 2.59%
Owned by Institutions (%) 101.42%
Float 17.31M

Valuation Ratios

The trailing PE ratio is 25.12 and the forward PE ratio is 17.82. Addus HomeCare's PEG ratio is 1.40.

PE Ratio 25.12
Forward PE 17.82
PS Ratio 1.60
Forward PS 1.37
PB Ratio 2.02
P/TBV Ratio n/a
P/FCF Ratio 22.27
P/OCF Ratio 20.76
PEG Ratio 1.40
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 23.98.

EV / Earnings 27.36
EV / Sales 1.78
EV / EBITDA 15.40
EV / EBIT 17.11
EV / FCF 23.98

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.25.

Current Ratio 1.74
Quick Ratio 1.61
Debt / Equity 0.25
Debt / EBITDA 1.64
Debt / FCF 2.78
Interest Coverage 14.05

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE) 9.18%
Return on Assets (ROA) 6.52%
Return on Invested Capital (ROIC) 7.44%
Return on Capital Employed (ROCE) 10.03%
Revenue Per Employee $24,376
Profits Per Employee $1,589
Employee Count 49,703
Asset Turnover 1.00
Inventory Turnover n/a

Taxes

In the past 12 months, Addus HomeCare has paid $26.05 million in taxes.

Income Tax 26.05M
Effective Tax Rate 24.80%

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.85, so Addus HomeCare's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +3.57%
50-Day Moving Average 98.58
200-Day Moving Average 118.96
Relative Strength Index (RSI) 68.13
Average Volume (20 Days) 185,956

Short Selling Information

The latest short interest is 759,451, so 4.18% of the outstanding shares have been sold short.

Short Interest 759,451
Short Previous Month 643,280
Short % of Shares Out 4.18%
Short % of Float 4.39%
Short Ratio (days to cover) 2.92

Income Statement

In the last 12 months, Addus HomeCare had revenue of $1.21 billion and earned $79.00 million in profits. Earnings per share was $4.42.

Revenue 1.21B
Gross Profit 394.52M
Operating Income 126.33M
Pretax Income 91.43M
Net Income 79.00M
EBITDA 140.33M
EBIT 126.33M
Earnings Per Share (EPS) $4.42
Full Income Statement

Balance Sheet

The company has $96.95 million in cash and $250.80 million in debt, giving a net cash position of -$153.85 million or -$8.47 per share.

Cash & Cash Equivalents 96.95M
Total Debt 250.80M
Net Cash -153.85M
Net Cash Per Share -$8.47
Equity (Book Value) 995.38M
Book Value Per Share 54.83
Working Capital 109.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $96.71 million and capital expenditures -$6.58 million, giving a free cash flow of $90.12 million.

Operating Cash Flow 96.71M
Capital Expenditures -6.58M
Free Cash Flow 90.12M
FCF Per Share $4.96
Full Cash Flow Statement

Margins

Gross margin is 32.56%, with operating and profit margins of 10.43% and 6.52%.

Gross Margin 32.56%
Operating Margin 10.43%
Pretax Margin 8.67%
Profit Margin 6.52%
EBITDA Margin 11.58%
EBIT Margin 10.43%
FCF Margin 7.44%

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 -9.40%
Shareholder Yield -9.40%
Earnings Yield 3.94%
FCF Yield 4.49%
Dividend Details

Analyst Forecast

The average price target for Addus HomeCare is $143.50, which is 29.38% higher than the current price. The consensus rating is "Buy".

Price Target $143.50
Price Target Difference 29.38%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 8.94%
EPS Growth Forecast (5Y) 16.58%
Stock Forecasts

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 4.65 and a Piotroski F-Score of 6.

Altman Z-Score 4.65
Piotroski F-Score 6