Addus HomeCare Corporatio... (ADUS)
Addus HomeCare Statistics
Share Statistics
Addus HomeCare has 18.17M shares outstanding. The number of shares has increased by 11.74% in one year.
| Shares Outstanding | 18.17M |
| Shares Change (YoY) | 11.74% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 17.7M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 544.18K, so 3% of the outstanding shares have been sold short.
| Short Interest | 544.18K |
| Short % of Shares Out | 3% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 3.29 |
Valuation Ratios
The PE ratio is 29.6 and the forward PE ratio is 21.71. Addus HomeCare's PEG ratio is 3.
| PE Ratio | 29.6 |
| Forward PE | 21.71 |
| PS Ratio | 1.89 |
| Forward PS | 1.1 |
| PB Ratio | -843.1 |
| P/FCF Ratio | 19.74 |
| PEG Ratio | 3 |
Enterprise Valuation
Addus HomeCare Corporation has an Enterprise Value (EV) of 1.6B.
| EV / Earnings | 21.68 |
| EV / Sales | 1.38 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 15.54 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of -1.24.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | -1.24 |
| Total Debt / Capitalization | 508.21 |
| Cash Flow / Debt | 36.19 |
| Interest Coverage | 13.28 |
Financial Efficiency
Return on equity (ROE) is -28.48% and return on capital (ROIC) is 12017.49%.
| Return on Equity (ROE) | -28.48% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 12017.49% |
| Revenue Per Employee | $187,282.89 |
| Profits Per Employee | $11,938.04 |
| Employee Count | 6,165 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 25.75M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -5.77% in the last 52 weeks. The beta is 0.97, so Addus HomeCare's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 108.71 |
| 200-Day Moving Average | 121.37 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 200.42K |
Income Statement
In the last 12 months, Addus HomeCare had revenue of 1.15B and earned 73.6M in profits. Earnings per share was 4.23.
| Revenue | 1.15B |
| Gross Profit | 375.02M |
| Operating Income | 102.69M |
| Net Income | 73.6M |
| EBITDA | 120.61M |
| EBIT | 102.69M |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 0 in cash and 3.22M in debt, giving a net cash position of -3.22M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 3.22M |
| Net Cash | -3.22M |
| Retained Earnings | 0 |
| Total Assets | 1.41B |
| Working Capital | 104.51M |
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 | 116.43M |
| Capital Expenditures | -6.05M |
| Free Cash Flow | 110.38M |
| FCF Per Share | 6.35 |
Margins
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% |
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 | 4.34% |
| FCF Yield | 6.24% |
Analyst Forecast
The average price target for ADUS is $139.5, which is 43.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $139.5 |
| Price Target Difference | 43.3% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |