Addus HomeCare Statistics Share Statistics Addus HomeCare has 18.41M
shares outstanding. The number of shares has increased by 1.65%
in one year.
Shares Outstanding 18.41M Shares Change (YoY) 1.65% Shares Change (QoQ) 1.24% Owned by Institutions (%) 98.93% Shares Floating 17.91M Failed to Deliver (FTD) Shares 75 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 678.41K, so 3.69% of the outstanding
shares have been sold short.
Short Interest 678.41K Short % of Shares Out 3.69% Short % of Float 4.58% Short Ratio (days to cover) 5.27
Valuation Ratios The PE ratio is 28.96 and the forward
PE ratio is 16.2.
Addus HomeCare's PEG ratio is
2.32.
PE Ratio 28.96 Forward PE 16.2 PS Ratio 1.85 Forward PS 1.4 PB Ratio 2.2 P/FCF Ratio 19.31 PEG Ratio 2.32
Financial Ratio History Enterprise Valuation Addus HomeCare has an Enterprise Value (EV) of 2.31B.
EV / Sales 2 EV / EBITDA 19.12 EV / EBIT 19.8 EV / FCF 20.89
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 5.99%.
Return on Equity 7.58% Return on Assets 5.21% Return on Invested Capital 5.99% Revenue Per Employee $187.28K Profits Per Employee $11.94K Employee Count 6,165 Asset Turnover 0.82 Inventory Turnover n/a
Taxes Income Tax 25.75M Effective Tax Rate 25.92%
Stock Price Statistics The stock price has increased by -10.91% in the
last 52 weeks. The beta is 0.8, so Addus HomeCare's
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change -10.91% 50-Day Moving Average 111.67 200-Day Moving Average 113.66 Relative Strength Index (RSI) 50.01 Average Volume (20 Days) 165,054
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 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 98.91M Total Debt 273.13M Net Cash -174.22M Retained Earnings 376.43M Total Assets 1.41B Working Capital 111.66M
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 116.43M Capital Expenditures -6.05M Free Cash Flow 110.38M FCF Per Share 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 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%
