Addus HomeCare Corporation (ADUS) Company Profile & Statistics

Addus HomeCare Corporation
ADUS
(Nasdaq - US)
Closed
92.81
-0.68 (-0.73%)
in:usd•As of: Apr 23, 2024 14:09 UTC -4
Open
92.34
High
95.09
Low
92.34

About Addus HomeCare Corporation

CEO

R. Dirk Allison

Headquarters

6303 cowboys way, suite 600

frisco, tx 75034, united states

Auditor

PricewaterhouseCoopers LLP

Employees

34,846

Share Holders

Website

www.addus.com

Industry

medical or nursing services

Sector

health services

Company Overview

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.

Addus HomeCare Corporation Statistics

Valuation Measures

Market Capitalization ²	1.51B
Enterprise Value	1.57B
Enterprise Value/EBITDA (ttm)	14.78
Price to Earnings Ratio (ttm)	24.18
Price to Book (mrq)	2.23
Price to Sales (ttm)	1.49
Price to Cash (ytd)	19.26

Profitability

Gross Margin (ttm)	32.08%
Operating Margin (ttm)	6.20%
Profit Margin (ttm)	5.88%
Return on Equity (ttm)	9.70%
Return on Invested Capital (ttm)	7.84%
Return on Assets (ttm)	6.70%

Income Statement

Revenue (ttm)	1.06B
Revenue Per Share (ttm)	65.24
Gross Profit (ttm)	339.88M
EBITDA (ttm)³	105.94M
Net Income Avi to Common (ttm)	62.52M
Diluted EPS (ttm)	3.84

Share Statistics

Beta (5Y Monthly)	0.95
52-Week Change	-18.15%
S&P500 52-Week Change	22.69%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	16.23M
Dividend Yield	0.00%
Float ⁴	15.51M
% Held by Insiders	4.40%
% Held by Institutions	95.35%

Balance Sheet

Total Cash (mrq)	64.79M
Total Cash Per Share (mrq)	3.99
Total Debt (mrq)	124.13M
Total Debt/Equity (mrq)	17.57%
Current Ratio (mrq)	1.38%
Quick Ratio (mrq)	1.38%
Book Value Per Share (mrq)	43.55

Cash Flow

Operating Cash Flow Per Share (ytd)	6.88
Free Cash Flow (ytd)	102.81M

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. Stock price provided by Xignite. 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.

Addus HomeCare Corporation

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