ADUS: Addus HomeCare Corp. Company Profile & Statistics

Addus HomeCare Corp. Profile

About

ADDUS HOMECARE is a comprehensive provider of a broad range of social and medical services in the home. The company's services include personal care and assistance with activities of daily living, skilled nursing and rehabilitative therapies, and adult day care. Its consumers are individuals with special needs who are at risk of hospitalization or institutionalization, such as the elderly, chronically ill and disabled. Its payor clients include federal, state and local governmental agencies, the Veterans Health Administration, commercial insurers and private individuals. Addus operates its business through two divisions, home & community services and home health services. The home & community services are social, or non-medical, in nature and include assistance with bathing, grooming, dressing, personal hygiene and medication reminders, and other activities of daily living whereas the home health services are medical in nature and include physical, occupational and speech therapy, as well as skilled nursing.

Info & Links

CEO

R. Dirk Allison

Headquarters

6303 Cowboys Way, Suite 600
FRISCO, TX 75034, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

Employees

50,659

Addus HomeCare Corp. Statistics

Valuation Measures

Market Capitalization²

1.74B

Enterprise Value

1.78B

Enterprise Value/EBITDA(ttm)

11.38

Price to Earnings Ratio(ttm)

16.72

Price to Sales(ttm)

1.22

Price to Book(mrq)

1.58

Price to Cash(ytd)

14.28

Profitability

Gross Margin(ttm)

32.45%

Operating Margin(ttm)

7.18%

Profit Margin(ttm)

6.72%

Return on Equity(ttm)

9.84%

Return on Invested Capital(ttm)

8.00%

Return on Assets(ttm)

7.19%

Income Statement

Revenue(ttm)

1.42B

Revenue Per Share(ttm)

76.82

Gross Profit(ttm)

461.87M

EBITDA(ttm)³

156.32M

Net Income Available to Common(ttm)

95.91M

Diluted EPS(ttm)

5.21

Share Statistics

Beta (5Y Monthly)

0.96

52-Week Change

-5.97%

S&P 500 52-Week Change

33.12%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

18.52M

Dividend Yield

0.00%

Float⁴

17.80M

% Held by Insiders

4.50%

% Held by Institutions

95.35%

Balance Sheet

Total Cash(mrq)

81.62M

Total Cash Per Share(mrq)

4.41

Total Debt(mrq)

120.96M

Total Debt/Equity(mrq)

11.15%

Current Ratio(mrq)

1.80%

Quick Ratio(mrq)

1.80%

Book Value Per Share(mrq)

58.61

Cash Flow

Operating Cash Flow Per Share(ytd)

6.06

Free Cash Flow(ytd)

103.80M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ADUS

Addus HomeCare Corp.