Addus HomeCare Corporation (ADUS)
Total Valuation
Addus HomeCare has a market cap or net worth of $1.51 billion. The enterprise value is $1.64 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Monday, February 26, 2024, after market close.
| Earnings Date | Feb 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Addus HomeCare has 16.21 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 16.21M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 98.61% |
| Float | 15.73M |
Valuation Ratios
The trailing PE ratio is 26.23 and the forward PE ratio is 19.61. Addus HomeCare's PEG ratio is 1.30.
| PE Ratio | 26.23 |
| Forward PE | 19.61 |
| PS Ratio | 1.46 |
| Forward PS | 1.31 |
| PB Ratio | 2.20 |
| P/FCF Ratio | 15.53 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 16.95.
| EV / Earnings | 28.47 |
| EV / Sales | 1.60 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 19.36 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.51 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 2.24 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 6.00% |
| Return on Capital (ROIC) | 7.23% |
| Revenue Per Employee | $163,805 |
| Profits Per Employee | $9,182 |
| Employee Count | 6,284 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Addus HomeCare has paid $16.55 million in taxes.
| Income Tax | 16.55M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has decreased by -7.18% in the last 52 weeks. The beta is 0.87, so Addus HomeCare's price volatility has been lower than the market average.
| Beta (1Y) | 0.87 |
| 52-Week Price Change | -7.18% |
| 50-Day Moving Average | 88.04 |
| 200-Day Moving Average | 91.14 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (30 Days) | 76,011 |
Short Selling Information
The latest short interest is 317,947, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 317,947 |
| Short Previous Month | 301,413 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, Addus HomeCare had revenue of $1.03 billion and earned $57.70 million in profits. Earnings per share was $3.54.
| Revenue | 1.03B |
| Gross Profit | 326.23M |
| Operating Income | 83.80M |
| Pretax Income | 74.25M |
| Net Income | 57.70M |
| EBITDA | 98.81M |
| EBIT | 84.87M |
| Earnings Per Share (EPS) | $3.54 |
Balance Sheet
The company has $79.75 million in cash and $216.98 million in debt, giving a net cash position of -$137.23 million or -$8.46 per share.
| Cash & Cash Equivalents | 79.75M |
| Total Debt | 216.98M |
| Net Cash | -137.23M |
| Net Cash Per Share | -$8.46 |
| Equity / Book Value | 684.33M |
| Book Value Per Share | 42.20 |
| Working Capital | 71.61M |
Cash Flow
In the last 12 months, operating cash flow was $106.49 million and capital expenditures -$9.57 million, giving a free cash flow of $96.92 million.
| Operating Cash Flow | 106.49M |
| Capital Expenditures | -9.57M |
| Free Cash Flow | 96.92M |
| FCF Per Share | $6.05 |
Margins
Gross margin is 31.69%, with operating and profit margins of 8.14% and 5.61%.
| Gross Margin | 31.69% |
| Operating Margin | 8.14% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.61% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 8.24% |
| FCF Margin | 9.42% |
Dividends & Yields
Addus HomeCare does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 3.83% |
| FCF Yield | 6.44% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.63% |
Analyst Forecast
The average price target for Addus HomeCare is $107.00, which is 15.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.00 |
| Price Target Difference | 15.24% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |