Addus HomeCare Corporation Statistics
Share Statistics
Addus HomeCare Corporation has 18.13M shares outstanding. The number of shares has increased by 11.74% in one year.
| Shares Outstanding | 18.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.81M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 451.99K, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 451.99K |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 3.82 |
Valuation Ratios
The PE ratio is 24.1 and the forward PE ratio is 21.68. Addus HomeCare Corporation's PEG ratio is 0.26.
| PE Ratio | 24.1 |
| Forward PE | 21.68 |
| PS Ratio | 1.42 |
| Forward PS | 1.5 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 14.66 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Addus HomeCare Corporation has an Enterprise Value (EV) of 1.60B.
| EV / Earnings | 25.52 |
| EV / Sales | 1.51 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 17.54 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.27 |
| Cash Flow / Debt | 0.76 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.93% |
| Revenue Per Employee | 174.72K |
| Profits Per Employee | 10.32K |
| Employee Count | 6.06K |
| Asset Turnover | 1.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 18.81M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 43.62% in the last 52 weeks. The beta is 1.04, so Addus HomeCare Corporation's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 43.62% |
| 50-Day Moving Average | 125.1 |
| 200-Day Moving Average | 120.12 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 139.13K |
Income Statement
In the last 12 months, Addus HomeCare Corporation had revenue of 1.06B and earned 62.52M in profits. Earnings per share was 3.85.
| Revenue | 1.06B |
| Gross Profit | 339.88M |
| Operating Income | 90.96M |
| Net Income | 62.52M |
| EBITDA | 106.56M |
| EBIT | 90.96M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 64.79M in cash and 175.18M in debt, giving a net cash position of -110.39M.
| Cash & Cash Equivalents | 64.79M |
| Total Debt | 175.18M |
| Net Cash | -110.39M |
| Retained Earnings | 302.83M |
| Total Assets | 1.15B |
| Working Capital | 175.00M |
Cash Flow
In the last 12 months, operating cash flow was 112.25M and capital expenditures -9.45M, giving a free cash flow of 102.79M.
| Operating Cash Flow | 112.25M |
| Capital Expenditures | -9.45M |
| Free Cash Flow | 102.79M |
| FCF Per Share | 6.33 |
Margins
Gross margin is 32.1%, with operating and profit margins of 8.59% and 5.91%.
| Gross Margin | 32.1% |
| Operating Margin | 8.59% |
| Pretax Margin | 7.68% |
| Profit Margin | 5.91% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 8.59% |
| FCF Margin | 9.71% |
Dividends & Yields
ADUS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for ADUS is $145, which is 12.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $145 |
| Price Target Difference | 12.8% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 8.57 |
| Piotroski F-Score | 6 |