Addus HomeCare Corporatio... (ADUS)
Addus HomeCare Statistics
Share Statistics
Addus HomeCare has 18.4M shares outstanding. The number of shares has increased by 11.01% in one year.
| 18.4M |
| 11.01% |
| 0.22% |
| 99.99% |
| n/a |
| 828 |
| 0.4% |
Short Selling Information
The latest short interest is 832.06K, so 4.52% of the outstanding shares have been sold short.
| 832.06K |
| 4.52% |
| 5.62% |
| 4.35 |
Valuation Ratios
The PE ratio is 28.96 and the forward PE ratio is 16.66. Addus HomeCare's PEG ratio is 2.32.
| 28.96 |
| 16.66 |
| 1.85 |
| 1.3 |
| 2.2 |
| 19.31 |
| 2.32 |
Enterprise Valuation
Addus HomeCare has an Enterprise Value (EV) of 2.31B.
| 2 |
| 19.12 |
| 19.8 |
| 20.89 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.28.
| 1.67 |
| 1.67 |
| 0.28 |
| 2.26 |
| 2.47 |
| 13.28 |
Financial Efficiency
Return on Equity is 7.58% and Return on Invested Capital is 5.99%.
| 7.58% |
| 5.03% |
| 5.99% |
| $187,282.89 |
| $11,938.04 |
| 6,165 |
| 0.79 |
| n/a |
Taxes
| 25.75M |
| 25.92% |
Stock Price Statistics
The stock price has increased by -3.45% in the last 52 weeks. The beta is 0.81, so Addus HomeCare's price volatility has been higher than the market average.
| 0.81 |
| -3.45% |
| 105.16 |
| 117.83 |
| 57.29 |
| 207,712 |
Income Statement
In the last 12 months, Addus HomeCare had revenue of 1.15B and earned 73.6M in profits. Earnings per share was 4.33.
| 1.15B |
| 375.02M |
| 102.69M |
| 73.6M |
| 120.61M |
| 107.08M |
| 4.33 |
Balance Sheet
The company has 98.91M in cash and 273.13M in debt, giving a net cash position of -174.22M.
| 98.91M |
| 273.13M |
| -174.22M |
| 376.43M |
| 1.41B |
| 109.89M |
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.
| 116.43M |
| -6.05M |
| 110.38M |
| 6.49 |
Margins
Gross margin is 32.48%, with operating and profit margins of 8.89% and 6.37%.
| 32.48% |
| 8.89% |
| 8.6% |
| 6.37% |
| 10.45% |
| 8.89% |
| 9.56% |
Dividends & Yields
ADUS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 3.45% |
| 5.18% |
Analyst Forecast
The average price target for ADUS is $142, which is 26.7% higher than the current price. The consensus rating is "Buy".
| $142 |
| 26.7% |
| Buy |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $66.47 |
| -40.68% |
| 74.54 |
| -33.48% |
Scores
| 4.65 |
| 6 |