Addus HomeCare Statistics
Total Valuation
Addus HomeCare has a market cap or net worth of $2.21 billion. The enterprise value is $2.05 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025, after market close.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Addus HomeCare has 17.93 million shares outstanding. The number of shares has increased by 3.54% in one year.
| Current Share Class | 17.93M |
| Shares Outstanding | 17.93M |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | +10.65% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 100.64% |
| Float | 17.61M |
Valuation Ratios
The trailing PE ratio is 28.18 and the forward PE ratio is 21.35. Addus HomeCare's PEG ratio is 1.48.
| PE Ratio | 28.18 |
| Forward PE | 21.35 |
| PS Ratio | 1.79 |
| Forward PS | 1.59 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 11.24 |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 16.30 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 16.18.
| EV / Earnings | 27.77 |
| EV / Sales | 1.80 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 18.63 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.11 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.39 |
| Interest Coverage | 12.82 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 11.03% |
| Revenue Per Employee | $32,538 |
| Profits Per Employee | $2,114 |
| Employee Count | 34,846 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Addus HomeCare has paid $24.84 million in taxes.
| Income Tax | 24.84M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +39.18% in the last 52 weeks. The beta is 1.00, so Addus HomeCare's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +39.18% |
| 50-Day Moving Average | 126.48 |
| 200-Day Moving Average | 122.33 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 146,124 |
Short Selling Information
The latest short interest is 544,177, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 544,177 |
| Short Previous Month | 503,766 |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, Addus HomeCare had revenue of $1.13 billion and earned $73.65 million in profits. Earnings per share was $4.37.
| Revenue | 1.13B |
| Gross Profit | 368.85M |
| Operating Income | 109.76M |
| Pretax Income | 91.43M |
| Net Income | 73.65M |
| EBITDA | 123.76M |
| EBIT | 109.76M |
| Earnings Per Share (EPS) | $4.37 |
Balance Sheet
The company has $222.85 million in cash and $49.76 million in debt, giving a net cash position of $173.09 million or $9.65 per share.
| Cash & Cash Equivalents | 222.85M |
| Total Debt | 49.76M |
| Net Cash | 173.09M |
| Net Cash Per Share | $9.65 |
| Equity (Book Value) | 947.63M |
| Book Value Per Share | 52.85 |
| Working Capital | 175.00M |
Cash Flow
In the last 12 months, operating cash flow was $136.07 million and capital expenditures -$9.67 million, giving a free cash flow of $126.39 million.
| Operating Cash Flow | 136.07M |
| Capital Expenditures | -9.67M |
| Free Cash Flow | 126.39M |
| FCF Per Share | $7.05 |
Margins
Gross margin is 32.53%, with operating and profit margins of 9.68% and 6.50%.
| Gross Margin | 32.53% |
| Operating Margin | 9.68% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.50% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 9.68% |
| FCF Margin | 11.15% |
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 | -3.54% |
| Shareholder Yield | -3.54% |
| Earnings Yield | 3.32% |
| FCF Yield | 5.70% |
Analyst Forecast
The average price target for Addus HomeCare is $135.30, which is 9.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $135.30 |
| Price Target Difference | 9.66% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 12.82% |
| EPS Growth Forecast (5Y) | 18.72% |
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 6.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 6 |