Addus HomeCare Statistics
Total Valuation
Addus HomeCare has a market cap or net worth of $1.57 billion. The enterprise value is $1.68 billion.
Market Cap | 1.57B |
Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Monday, April 29, 2024, after market close.
Earnings Date | Apr 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Addus HomeCare has 16.23 million shares outstanding. The number of shares has increased by 0.80% in one year.
Shares Outstanding | 16.23M |
Shares Change (YoY) | +0.80% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 2.08% |
Owned by Institutions (%) | 98.86% |
Float | 15.67M |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 19.77. Addus HomeCare's PEG ratio is 1.37.
PE Ratio | 25.19 |
Forward PE | 19.77 |
PS Ratio | 1.48 |
Forward PS | 1.34 |
PB Ratio | 2.22 |
P/FCF Ratio | 15.23 |
PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 16.30.
EV / Earnings | 26.81 |
EV / Sales | 1.58 |
EV / EBITDA | 15.73 |
EV / EBIT | 18.13 |
EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.38 |
Quick Ratio | 1.24 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.64 |
Debt / FCF | 1.70 |
Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 7.93%.
Return on Equity (ROE) | 9.20% |
Return on Assets (ROA) | 6.40% |
Return on Capital (ROIC) | 7.93% |
Revenue Per Employee | $30,381 |
Profits Per Employee | $1,794 |
Employee Count | 34,846 |
Asset Turnover | 1.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Addus HomeCare has paid $18.81 million in taxes.
Income Tax | 18.81M |
Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -12.25% in the last 52 weeks. The beta is 0.95, so Addus HomeCare's price volatility has been similar to the market average.
Beta (1Y) | 0.95 |
52-Week Price Change | -12.25% |
50-Day Moving Average | 96.97 |
200-Day Moving Average | 90.44 |
Relative Strength Index (RSI) | 42.27 |
Average Volume (30 Days) | 118,638 |
Short Selling Information
The latest short interest is 354,143, so 2.18% of the outstanding shares have been sold short.
Short Interest | 354,143 |
Short Previous Month | 393,108 |
Short % of Shares Out | 2.18% |
Short % of Float | 2.26% |
Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Addus HomeCare had revenue of $1.06 billion and earned $62.52 million in profits. Earnings per share was $3.83.
Revenue | 1.06B |
Gross Profit | 339.88M |
Operating Income | 90.96M |
Pretax Income | 81.33M |
Net Income | 62.52M |
EBITDA | 106.56M |
EBIT | 92.43M |
Earnings Per Share (EPS) | $3.83 |
Balance Sheet
The company has $64.79 million in cash and $175.18 million in debt, giving a net cash position of -$110.39 million or -$6.80 per share.
Cash & Cash Equivalents | 64.79M |
Total Debt | 175.18M |
Net Cash | -110.39M |
Net Cash Per Share | -$6.80 |
Equity / Book Value | 706.69M |
Book Value Per Share | 43.55 |
Working Capital | 54.89M |
Cash Flow
In the last 12 months, operating cash flow was $112.25 million and capital expenditures -$9.44 million, giving a free cash flow of $102.81 million.
Operating Cash Flow | 112.25M |
Capital Expenditures | -9.44M |
Free Cash Flow | 102.81M |
FCF Per Share | $6.43 |
Margins
Gross margin is 32.10%, with operating and profit margins of 8.59% and 5.91%.
Gross Margin | 32.10% |
Operating Margin | 8.59% |
Pretax Margin | 7.68% |
Profit Margin | 5.91% |
EBITDA Margin | 10.07% |
EBIT Margin | 8.73% |
FCF Margin | 9.71% |
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 | -0.80% |
Shareholder Yield | -0.80% |
Earnings Yield | 3.99% |
FCF Yield | 6.57% |
Analyst Forecast
The average price target for Addus HomeCare is $103.83, which is 7.46% higher than the current price. The consensus rating is "Buy".
Price Target | $103.83 |
Price Target Difference | 7.46% |
Analyst Consensus | Buy |
Analyst Count | 7 |
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 4.77 and a Piotroski F-Score of 7.
Altman Z-Score | 4.77 |
Piotroski F-Score | 7 |