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Addus Homecare (ADUS)
NASDAQ:ADUS
Total Valuation
Addus Homecare has a market cap or net worth of $1.83B. The enterprise value is $2.47B.
Market Cap$1.83B
Enterprise Value$2.47B
Share Statistics
Addus Homecare has 18,172,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,172,865
Owned by Insiders2.60%
Owned by Institutions0.82%
Financial Efficiency
Addus Homecare’s return on equity (ROE) is -28.48 and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE)-28.48
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.62%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee187.28K
Profits Per Employee11.94K
Employee Count6,165
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Addus Homecare is 29.60. Addus Homecare’s PEG ratio is 3.00.
PE Ratio29.60
PS Ratio1.41
PB Ratio-843.10
Price to Fair Value-843.10
Price to FCF19.74
Price to Operating Cash Flow18.71
PEG Ratio3.00
Income Statement
In the last 12 months, Addus Homecare had revenue of 1.15B and earned 73.60M in profits. Earnings per share was 4.23.
Revenue1.15B
Gross Profit375.02M
Operating Income102.69M
Pretax Income99.35M
Net Income73.60M
EBITDA120.61M
Earnings Per Share (EPS)4.23
Cash Flow
In the last 12 months, operating cash flow was 116.43M and capital expenditures -6.05M, giving a free cash flow of 110.38M billion.
Operating Cash Flow116.43M
Free Cash Flow110.38M
Free Cash Flow per Share6.07
Dividends & Yields
Addus Homecare pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change6.80%
50-Day Moving Average98.81
200-Day Moving Average119.66
Relative Strength Index (RSI)53.15
Average Volume (3m)232.72K
Important Dates
Addus Homecare upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend Date―
Financial Position
Addus Homecare as a current ratio of 0.55, with Debt / Equity ratio of 5.63%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap<0.01
Net Debt to EBITDA0.03
Interest Coverage Ratio13.28
Taxes
In the past 12 months, Addus Homecare has paid 25.75M in taxes.
Income Tax25.75M
Effective Tax Rate0.26
Enterprise Valuation
Addus Homecare EV to EBITDA ratio is 18.09, with an EV/FCF ratio of 19.77.
EV to Sales1.89
EV to EBITDA18.09
EV to Free Cash Flow19.77
EV to Operating Cash Flow18.74
Balance Sheet
Addus Homecare has $98.91M in cash and marketable securities with $48.59M in debt, giving a net cash position of -$44.23M billion.
Cash & Marketable Securities$98.91M
Total Debt$48.59M
Net Cash-$44.23M
Net Cash Per Share-$2.43
Tangible Book Value Per Share-$6.31
Margins
Gross margin is 32.19%, with operating margin of 8.89%, and net profit margin of 6.37%.
Gross Margin32.19%
Operating Margin8.89%
Pretax Margin8.60%
Net Profit Margin6.37%
EBITDA Margin10.45%
EBIT Margin9.27%
Analyst Forecast
The average price target for Addus Homecare is $137.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$137.88
Price Target Upside37.08% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast9.06%
EPS Growth Forecast10.68%