Addus HomeCare Statistics
Share Statistics
Addus HomeCare has 18.4M
shares outstanding. The number of shares has increased by 11.01%
in one year.
| Shares Outstanding | 18.4M |
| Shares Change (YoY) | 11.01% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 261 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 804K, so 4.37% of the outstanding
shares have been sold short.
| Short Interest | 804K |
| Short % of Shares Out | 4.37% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 5.19 |
Valuation Ratios
The PE ratio is 28.96 and the forward
PE ratio is 16.23.
Addus HomeCare's PEG ratio is
2.32.
| PE Ratio | 28.96 |
| Forward PE | 16.23 |
| PS Ratio | 1.85 |
| Forward PS | 1.2 |
| PB Ratio | 2.2 |
| P/FCF Ratio | 19.31 |
| PEG Ratio | 2.32 |
Financial Ratio HistoryEnterprise Valuation
Addus HomeCare has an Enterprise Value (EV) of 2.4B.
| EV / Sales | 2.08 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 20.65 |
| EV / FCF | 21.79 |
Financial Position
The company has a current ratio of 1.67,
with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.67 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 2.47 |
| Interest Coverage | 13.28 |
Financial Efficiency
Return on Equity is 7.58% and Return on Invested Capital is 5.81%.
| Return on Equity | 7.58% |
| Return on Assets | 5.03% |
| Return on Invested Capital | 5.81% |
| Revenue Per Employee | $187,282.89 |
| Profits Per Employee | $11,938.04 |
| Employee Count | 6,165 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 25.75M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by -0.34% in the
last 52 weeks. The beta is 0.85, so Addus HomeCare's
price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -0.34% |
| 50-Day Moving Average | 99.73 |
| 200-Day Moving Average | 118.7 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 234,367 |
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.
| Revenue | 1.15B |
| Gross Profit | 375.02M |
| Operating Income | 102.69M |
| Net Income | 73.6M |
| EBITDA | 120.61M |
| EBIT | 107.08M |
| Earnings Per Share (EPS) | 4.33 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 273.13M |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 1.41B |
| Working Capital | 109.89M |
Full Balance SheetCash 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.
| Operating Cash Flow | 116.43M |
| Capital Expenditures | -6.05M |
| Free Cash Flow | 110.38M |
| FCF Per Share | 6.49 |
Full Cash Flow StatementMargins
Gross margin is 32.48%, with operating and profit margins of 8.89% and 6.37%.
| Gross Margin | 32.48% |
| Operating Margin | 8.89% |
| Pretax Margin | 8.6% |
| Profit Margin | 6.37% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 8.89% |
| FCF Margin | 9.56% |
