Addus HomeCare Corporatio...

NASDAQ: ADUS · Real-Time Price · USD
113.25
1.09 (0.97%)
At close: Jun 06, 2025, 3:59 PM
113.13
-0.11%
After-hours: Jun 06, 2025, 04:04 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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