Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Addus HomeCare Corp. (ADUS)
Services-home Health Care Services
Addus HomeCare Corp is engaged in the provision of in-home personal care services. It operates through the following segments: Personal care segment, which is a key revenue driver, provides non-medical assistance with activities of daily living, primarily to persons who are at risk of hospitalization or institutionalization, such as the elderly, chronically ill and disabled. The Hospice segment provides physical, emotional and spiritual care for people who are terminally ill and their families. Its Home health segment provides services that are primarily medical in nature to those individuals who may require assistance during an illness or after surgery.
6303 COWBOYS WAY, SUITE 600
FRISCO, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/27/2009
Market Cap
2,382,180,483
Shares Outstanding
16,219,999
Weighted SO
16,214,653
Total Employees
N/A
Upcoming Earnings
07/29/2024
Similar Tickers
Beta
1.0100
Last Div
0.0000
Range
78.35-131.6527
Chg
1.0600
Avg Vol
156324
Mkt Cap
2382180483
Exch
NASDAQ
Country
US
Phone
469 535 8200
DCF Diff
-12.1882
DCF
142.7382
Div Yield
0.0000
P/S
2.1370
EV Multiple
19.2660
P/FV
2.3100
Div Yield %
0.0000
P/E
30.9015
PEG
2.3660
Payout
0.0000
Current Ratio
1.9995
Quick Ratio
1.9995
Cash Ratio
1.1747
DSO
35.9578
DIO
0.0000
Op Cycle
35.9578
DPO
9.6976
CCC
26.2602
Gross Margin
0.3184
Op Margin
0.0921
Pretax Margin
0.0820
Net Margin
0.0618
Eff Tax Rate
0.2464
ROA
0.0617
ROE
0.0907
ROCE
0.1059
NI/EBT
0.7536
EBT/EBIT
0.8908
EBIT/Rev
0.0921
Debt Ratio
0.0444
D/E
0.0538
LT Debt/Cap
0.0400
Total Debt/Cap
0.0511
Int Coverage
10.1298
CF/Debt
2.2049
Equity Multi
1.2115
Rec Turnover
10.1508
Pay Turnover
37.6382
Inv Turnover
0.0000
FA Turnover
16.5083
Asset Turnover
0.9984
OCF/Share
6.7581
FCF/Share
6.1335
Cash/Share
10.7130
OCF/Sales
0.0981
FCF/OCF
0.9076
CF Coverage
2.2049
ST Coverage
9.7403
CapEx Coverage
10.8200
Div&CapEx Cov
10.8200
P/BV
2.3100
P/B
2.3100
P/S
2.1370
P/E
30.9015
P/FCF
24.0088
P/OCF
19.4745
P/CF
19.4745
PEG
2.3660
P/S
2.1370
EV Multiple
19.2660
P/FV
2.3100
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.04 %)
2.22K Shares Sold (99.96%)
3 - 6 Months
215.71K Shares Bought (71.80 %)
84.72K Shares Sold (28.20%)
6 - 9 Months
164.75K Shares Bought (76.08 %)
51.80K Shares Sold (23.92%)
9 - 12 Months
41.24K Shares Bought (32.39 %)
86.09K Shares Sold (67.61 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 139.80M | ▲ 190.04M | ▲ 196.00M | ▲ 224.64M | ▲ 247.05M | ▲ 276.35M | ▲ 280.75M |
Cost Of Revenue | 101.86M | ▲ 134.83M | ▲ 136.89M | ▲ 151.85M | ▲ 168.28M | ▲ 186.12M | ▲ 192.57M |
Gross Profit | 37.94M | ▲ 55.21M | ▲ 59.10M | ▲ 72.80M | ▲ 78.77M | ▲ 90.24M | ▼ 88.18M |
Gross Profit Ratio | 0.27 | ▲ 0.29 | ▲ 0.30 | ▲ 0.32 | ▼ 0.32 | ▲ 0.33 | ▼ 0.31 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 28.94M | ▲ 38.14M | ▲ 44.21M | ▲ 49.54M | ▲ 54.47M | ▲ 60.77M | ▲ 61.06M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -500.00K | ▲ 0.00 |
Selling General And Administrative Expenses | 28.94M | ▲ 38.14M | ▲ 44.21M | ▲ 49.54M | ▲ 54.47M | ▲ 60.27M | ▲ 61.06M |
Other Expenses | 8.95M | ▲ 10.92M | ▼ 3.18M | ▲ 3.90M | ▼ 3.49M | ▲ 3.68M | ▼ 3.47M |
Operating Expenses | 30.96M | ▲ 41.69M | ▲ 47.39M | ▲ 53.44M | ▲ 57.96M | ▲ 60.27M | ▲ 64.53M |
Cost And Expenses | 132.82M | ▲ 176.53M | ▲ 184.28M | ▲ 205.28M | ▲ 226.24M | ▲ 246.38M | ▲ 257.10M |
Interest Income | 125.00K | ▲ 427.00K | ▼ 48.00K | ▲ 178.00K | ▼ 92.00K | ▲ 499.00K | ▼ 423.00K |
Interest Expense | 1.18M | ▼ 941.00K | ▼ 832.00K | ▲ 1.54M | ▲ 2.54M | ▲ 3.12M | ▼ 2.76M |
Depreciation And Amortization | 1.97M | ▲ 3.21M | ▼ 3.18M | ▲ 3.90M | ▼ 3.49M | ▲ 3.68M | ▼ 3.47M |
Ebitda | 9.07M | ▲ 17.15M | ▼ 14.90M | ▲ 23.26M | ▲ 24.30M | ▲ 33.65M | ▼ 27.54M |
Ebitda Ratio | 0.06 | ▲ 0.09 | ▼ 0.08 | ▲ 0.10 | ▼ 0.10 | ▲ 0.12 | ▼ 0.10 |
Operating Income | 6.94M | ▲ 13.52M | ▼ 11.72M | ▲ 19.36M | ▲ 20.81M | ▲ 29.97M | ▼ 23.65M |
Operating Income Ratio | 0.05 | ▲ 0.07 | ▼ 0.06 | ▲ 0.09 | ▼ 0.08 | ▲ 0.11 | ▼ 0.08 |
Total Other Income Expenses Net | -38.00K | ▼ -514.00K | ▼ -832.00K | ▼ -1.71M | ▼ -2.54M | ▼ -4.62M | ▲ -2.34M |
Income Before Tax | 5.89M | ▲ 13.00M | ▼ 10.88M | ▲ 17.82M | ▲ 18.28M | ▲ 25.35M | ▼ 21.31M |
Income Before Tax Ratio | 0.04 | ▲ 0.07 | ▼ 0.06 | ▲ 0.08 | ▼ 0.07 | ▲ 0.09 | ▼ 0.08 |
Income Tax Expense | 1.21M | ▲ 3.01M | ▼ 2.44M | ▲ 4.76M | ▼ 3.52M | ▲ 5.78M | ▼ 5.48M |
Net Income | 4.80M | ▲ 9.99M | ▼ 8.45M | ▲ 13.06M | ▲ 14.76M | ▲ 19.58M | ▼ 15.83M |
Net Income Ratio | 0.03 | ▲ 0.05 | ▼ 0.04 | ▲ 0.06 | ▲ 0.06 | ▲ 0.07 | ▼ 0.06 |
Eps | 0.37 | ▲ 0.64 | ▼ 0.53 | ▲ 0.82 | ▲ 0.92 | ▲ 1.21 | ▼ 0.99 |
Eps Diluted | 0.36 | ▲ 0.63 | ▼ 0.53 | ▲ 0.81 | ▲ 0.91 | ▲ 1.20 | ▼ 0.97 |
Weighted Average Shs Out | 13.13M | ▲ 15.52M | ▲ 15.83M | ▲ 15.94M | ▲ 16.13M | ▲ 16.23M | ▼ 16.06M |
Weighted Average Shs Out Dil | 13.38M | ▲ 15.91M | ▲ 16.01M | ▲ 16.06M | ▲ 16.26M | ▲ 16.31M | ▲ 16.37M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 70.41M | ▲ 111.71M | ▲ 145.08M | ▲ 168.90M | ▼ 79.96M | ▼ 64.79M | ▲ 76.72M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 70.41M | ▲ 111.71M | ▲ 145.08M | ▲ 168.90M | ▼ 79.96M | ▼ 64.79M | ▲ 76.72M |
Net Receivables | 108.00M | ▲ 153.24M | ▼ 132.65M | ▲ 136.96M | ▼ 125.50M | ▼ 116.08M | ▼ 105.43M |
Inventory | 0.00 | ▲ 2.04M | ▼ 1.00 | 1.00 | ▼ 0.00 | 0.00 | ▲ 7.98M |
Other Current Assets | 7.10M | ▼ 2.40M | ▲ 9.97M | ▲ 18.49M | ▼ 17.35M | ▲ 19.14M | ▼ 1.72M |
Total Current Assets | 185.50M | ▲ 269.39M | ▲ 287.70M | ▲ 324.34M | ▼ 222.81M | ▼ 200.00M | ▼ 191.85M |
Property Plant Equipment Net | 10.66M | ▲ 33.27M | ▲ 57.74M | ▼ 54.53M | ▲ 60.16M | ▲ 69.44M | ▼ 68.57M |
Goodwill | 135.44M | ▲ 275.37M | ▲ 469.07M | ▲ 504.39M | ▲ 582.84M | ▲ 663.00M | ▲ 663.39M |
Intangible Assets | 23.78M | ▲ 57.08M | ▲ 71.55M | ▼ 64.32M | ▲ 72.19M | ▲ 91.98M | ▼ 90.19M |
Goodwill And Intangible Assets | 159.23M | ▲ 332.45M | ▲ 540.62M | ▲ 568.71M | ▲ 655.03M | ▲ 754.98M | ▼ 753.58M |
Long Term Investments | 0.00 | ▼ -21.11M | ▲ -6.52M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | ▲ 1.65M | ▲ 6.52M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▲ 21.11M | ▼ 6.52M | ▼ 0.00 | ▼ -715.19M | ▲ -1.00 | ▲ 0.00 |
Total Non Current Assets | 169.88M | ▲ 367.36M | ▲ 604.89M | ▲ 623.24M | ▲ 715.19M | ▲ 824.42M | ▼ 822.15M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 355.39M | ▲ 636.75M | ▲ 892.58M | ▲ 947.59M | ▼ 937.99M | ▲ 1.02B | ▼ 1.01B |
Account Payables | 12.24M | ▲ 19.64M | ▲ 23.71M | ▼ 19.36M | ▲ 22.09M | ▲ 26.18M | ▼ 22.02M |
Short Term Debt | 62.00K | ▲ 7.96M | ▼ 971.00K | ▲ 9.77M | ▲ 10.80M | ▲ 11.34M | ▼ 11.31M |
Tax Payables | 769.00K | ▲ 1.84M | ▲ 4.54M | ▼ 1.87M | ▲ 3.53M | ▼ 0.00 | 0.00 |
Deferred Revenue | 769.00K | ▲ 1.84M | ▲ 32.09M | ▲ 84.38M | ▼ 4.47M | ▼ 1.22M | ▼ -11.31M |
Other Current Liabilities | 48.44M | ▲ 58.08M | ▲ 87.14M | ▼ 4.17M | ▲ 93.78M | ▲ 106.38M | ▲ 119.57M |
Total Current Liabilities | 61.50M | ▲ 87.53M | ▲ 143.90M | ▼ 117.69M | ▲ 131.15M | ▲ 145.12M | ▼ 141.59M |
Long Term Debt | 17.22M | ▲ 73.47M | ▲ 229.42M | ▲ 253.77M | ▼ 167.25M | ▼ 124.13M | ▲ 138.39M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 494.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 635.00K | ▼ 163.00K | ▲ 588.00K | ▲ 1.78M | ▲ 6.06M | ▲ 48.48M | ▼ 8.88M |
Total Non Current Liabilities | 18.35M | ▲ 73.63M | ▲ 230.01M | ▲ 255.55M | ▼ 173.31M | ▼ 172.62M | ▼ 147.27M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 81.00K | ▲ 21.54M | ▲ 35.52M | ▼ 32.86M | ▲ 35.48M | ▲ 39.71M | ▲ 50.35M |
Total Liabilities | 79.86M | ▲ 161.16M | ▲ 373.91M | ▼ 373.24M | ▼ 304.45M | ▲ 317.73M | ▼ 288.86M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Common Stock | 13.00K | ▲ 15.00K | ▲ 16.00K | 16.00K | 16.00K | 16.00K | 16.00K |
Retained Earnings | 97.84M | ▲ 116.03M | ▲ 149.17M | ▲ 194.29M | ▲ 240.32M | ▲ 302.83M | ▲ 318.66M |
Accumulated Other Comprehensive Income Loss | -6.10M | ▼ -10.03M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 183.78M | ▲ 369.57M | ▼ 369.49M | ▲ 380.04M | ▲ 393.21M | ▲ 403.85M | ▲ 406.46M |
Total Stockholders Equity | 275.53M | ▲ 475.59M | ▲ 518.68M | ▲ 574.34M | ▲ 633.54M | ▲ 706.69M | ▲ 725.14M |
Total Equity | 275.53M | ▲ 475.59M | ▲ 518.68M | ▲ 574.34M | ▲ 633.54M | ▲ 706.69M | ▲ 725.14M |
Total Liabilities And Stockholders Equity | 355.39M | ▲ 636.75M | ▲ 892.58M | ▲ 947.59M | ▼ 937.99M | ▲ 1.02B | ▼ 1.01B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 355.39M | ▲ 636.75M | ▲ 892.58M | ▲ 947.59M | ▼ 937.99M | ▲ 1.02B | ▼ 1.01B |
Total Investments | 0.00 | ▼ -21.11M | ▲ -6.52M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 17.28M | ▲ 81.43M | ▲ 230.39M | ▲ 253.77M | ▼ 178.05M | ▼ 175.18M | ▼ 149.70M |
Net Debt | -53.12M | ▲ -30.29M | ▲ 85.31M | ▼ 84.88M | ▲ 98.09M | ▲ 110.39M | ▼ 72.98M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 4.80M | ▲ 9.99M | ▼ 8.45M | ▲ 13.06M | ▲ 14.76M | ▲ 19.58M | ▼ 15.83M |
Depreciation And Amortization | 1.97M | ▲ 3.21M | ▼ 3.18M | ▲ 3.90M | ▼ 3.49M | ▲ 3.68M | ▼ 3.47M |
Deferred Income Tax | -440.00K | ▼ -1.44M | ▼ -4.70M | ▲ 6.68M | ▼ 3.50M | ▼ 2.57M | ▼ 131.00K |
Stock Based Compensation | 1.15M | ▲ 1.58M | ▲ 2.02M | ▲ 2.33M | ▲ 2.68M | ▼ 2.49M | ▲ 2.62M |
Change In Working Capital | 1.64M | ▼ -9.86M | ▲ 26.74M | ▼ -1.20M | ▲ -546.00K | ▲ 1.31M | ▲ 16.19M |
Accounts Receivables | 3.12M | ▼ -15.19M | ▲ -6.89M | ▲ -2.01M | ▲ 2.36M | ▲ 5.74M | ▲ 10.55M |
Inventory | -127.86M | ▼ -179.31M | ▲ -114.83M | ▲ 8.35M | ▼ 0.00 | ▼ -14.79M | ▲ 0.00 |
Accounts Payables | 2.39M | ▲ 2.78M | ▲ 4.66M | ▼ -4.03M | ▲ 3.21M | ▲ 4.14M | ▼ -4.33M |
Other Working Capital | 124.00M | ▲ 181.86M | ▼ 143.80M | ▼ -3.50M | ▼ -6.11M | ▲ 6.23M | ▲ 7.78M |
Other Non Cash Items | -595.00K | ▲ 448.00K | ▼ 434.00K | ▼ 432.00K | ▼ 412.00K | ▲ 420.00K | ▼ 215.00K |
Net Cash Provided By Operating Activities | 8.52M | ▼ 3.94M | ▲ 36.11M | ▼ 25.20M | ▼ 24.29M | ▲ 30.05M | ▲ 38.68M |
Investments In Property Plant And Equipment | -1.97M | ▲ -1.54M | ▲ -938.00K | ▼ -1.43M | ▼ -5.44M | ▲ -5.32M | ▲ -1.35M |
Acquisitions Net | -93.00K | ▼ -130.85M | ▼ -195.54M | ▲ -8.15M | ▼ -13.80M | ▲ 18.00K | ▼ -400.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.00 | 1.00 | ▼ -255.00K | ▲ 0.00 | 0.00 | ▲ 15.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -2.06M | ▼ -132.40M | ▼ -196.73M | ▲ -9.58M | ▼ -19.24M | ▲ -5.30M | ▲ -1.75M |
Debt Repayment | -103.23M | ▲ -499.00K | ▲ -245.00K | ▼ -15.10M | ▼ -32.00M | ▼ -40.00M | ▲ -25.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 906.00K | ▲ 1.26M | ▼ 294.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 19.69M | ▼ 1.07M | ▲ 135.61M | ▼ 16.00M | ▼ -30.74M | ▲ 47.00M | ▼ -25.00M |
Net Cash Used Provided By Financing Activities | -83.54M | ▲ 566.00K | ▲ 135.36M | ▼ 897.00K | ▼ -30.74M | ▼ -39.71M | ▲ -25.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.45M | ▲ 0.00 |
Net Change In Cash | -77.07M | ▼ -127.90M | ▲ -25.25M | ▲ 16.52M | ▼ -25.68M | ▲ -14.96M | ▲ 11.93M |
Cash At End Of Period | 70.41M | ▲ 111.71M | ▲ 145.08M | ▲ 168.90M | ▼ 79.96M | ▼ 64.79M | ▲ 76.72M |
Cash At Beginning Of Period | 147.48M | ▲ 239.61M | ▼ 170.33M | ▼ 152.38M | ▼ 105.64M | ▼ 79.75M | ▼ 64.79M |
Operating Cash Flow | 8.52M | ▼ 3.94M | ▲ 36.11M | ▼ 25.20M | ▼ 24.29M | ▲ 30.05M | ▲ 38.68M |
Capital Expenditure | -1.97M | ▲ -1.54M | ▲ -938.00K | ▼ -1.43M | ▼ -5.44M | ▲ -5.32M | ▲ -1.35M |
Free Cash Flow | 6.56M | ▼ 2.39M | ▲ 35.17M | ▼ 23.77M | ▼ 18.86M | ▲ 24.73M | ▲ 37.33M |
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