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    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.

    Shares Outstanding

    n/a
    		 18.4M

    Shares Change (YoY)

    n/a
    		 11.01%

    Shares Change (QoQ)

    n/a
    		 0.22%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 828

    FTD / Avg. Volume

    n/a
    		 0.4%

    Short Selling Information

    The latest short interest is 832.06K, so 4.52% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 832.06K

    Short % of Shares Out

    n/a
    		 4.52%

    Short % of Float

    n/a
    		 5.62%

    Short Ratio (days to cover)

    n/a
    		 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.

    PE Ratio

    n/a
    		 28.96

    Forward PE

    n/a
    		 16.66

    PS Ratio

    n/a
    		 1.85

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 2.2

    P/FCF Ratio

    n/a
    		 19.31

    PEG Ratio

    n/a
    		 2.32
    Financial Ratio History

    Enterprise Valuation

    Addus HomeCare has an Enterprise Value (EV) of 2.31B.

    EV / Sales

    n/a
    		 2

    EV / EBITDA

    n/a
    		 19.12

    EV / EBIT

    n/a
    		 19.8

    EV / FCF

    n/a
    		 20.89

    Financial Position

    The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.28.

    Current Ratio

    n/a
    		 1.67

    Quick Ratio

    n/a
    		 1.67

    Debt / Equity

    n/a
    		 0.28

    Debt / EBITDA

    n/a
    		 2.26

    Debt / FCF

    n/a
    		 2.47

    Interest Coverage

    n/a
    		 13.28

    Financial Efficiency

    Return on Equity is 7.58% and Return on Invested Capital is 5.99%.

    Return on Equity

    n/a
    		 7.58%

    Return on Assets

    n/a
    		 5.03%

    Return on Invested Capital

    n/a
    		 5.99%

    Revenue Per Employee

    n/a
    		 $187,282.89

    Profits Per Employee

    n/a
    		 $11,938.04

    Employee Count

    n/a
    		 6,165

    Asset Turnover

    n/a
    		 0.79

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 25.75M

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 0.81

    52-Week Price Change

    n/a
    		 -3.45%

    50-Day Moving Average

    n/a
    		 105.16

    200-Day Moving Average

    n/a
    		 117.83

    Relative Strength Index (RSI)

    n/a
    		 57.29

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 1.15B

    Gross Profit

    n/a
    		 375.02M

    Operating Income

    n/a
    		 102.69M

    Net Income

    n/a
    		 73.6M

    EBITDA

    n/a
    		 120.61M

    EBIT

    n/a
    		 107.08M

    Earnings Per Share (EPS)

    n/a
    		 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.

    Cash & Cash Equivalents

    n/a
    		 98.91M

    Total Debt

    n/a
    		 273.13M

    Net Cash

    n/a
    		 -174.22M

    Retained Earnings

    n/a
    		 376.43M

    Total Assets

    n/a
    		 1.41B

    Working Capital

    n/a
    		 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.

    Operating Cash Flow

    n/a
    		 116.43M

    Capital Expenditures

    n/a
    		 -6.05M

    Free Cash Flow

    n/a
    		 110.38M

    FCF Per Share

    n/a
    		 6.49
    Full Cash Flow Statement

    Margins

    Gross margin is 32.48%, with operating and profit margins of 8.89% and 6.37%.

    Gross Margin

    n/a
    		 32.48%

    Operating Margin

    n/a
    		 8.89%

    Pretax Margin

    n/a
    		 8.6%

    Profit Margin

    n/a
    		 6.37%

    EBITDA Margin

    n/a
    		 10.45%

    EBIT Margin

    n/a
    		 8.89%

    FCF Margin

    n/a
    		 9.56%

    Dividends & Yields

    ADUS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.45%

    FCF Yield

    n/a
    		 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".

    Price Target

    n/a
    		 $142

    Price Target Difference

    n/a
    		 26.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $66.47

    Lynch Upside

    n/a
    		 -40.68%

    Graham Number

    n/a
    		 74.54

    Graham Upside

    n/a
    		 -33.48%

    Scores

    Altman Z-Score

    n/a
    		 4.65

    Piotroski F-Score

    n/a
    		 6

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