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Addus HomeCare Corporation (ADUS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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99.28+0.87 (+0.88%)
As of 09:30AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.61B
Enterprise value 1.72B
Trailing P/E 25.69
Forward P/E 20.62
PEG ratio (5-yr expected) 1.37
Price/sales (ttm)1.52
Price/book (mrq)2.28
Enterprise value/revenue 1.63
Enterprise value/EBITDA 16.15

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 320.07%
S&P500 52-week change 322.43%
52-week high 3104.61
52-week low 378.35
50-day moving average 397.82
200-day moving average 390.81

Share statistics

Avg vol (3-month) 3136.54k
Avg vol (10-day) 3191.26k
Shares outstanding 516.37M
Implied shares outstanding 616.9M
Float 815.68M
% held by insiders 12.06%
% held by institutions 196.66%
Shares short (15 Apr 2024) 4352.59k
Short ratio (15 Apr 2024) 43.17
Short % of float (15 Apr 2024) 42.65%
Short % of shares outstanding (15 Apr 2024) 42.17%
Shares short (prior month 15 Mar 2024) 4393.11k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.91%
Operating margin (ttm)11.07%

Management effectiveness

Return on assets (ttm)6.18%
Return on equity (ttm)9.33%

Income statement

Revenue (ttm)1.06B
Revenue per share (ttm)66.18
Quarterly revenue growth (yoy)11.90%
Gross profit (ttm)N/A
EBITDA 111.09M
Net income avi to common (ttm)62.52M
Diluted EPS (ttm)3.83
Quarterly earnings growth (yoy)32.60%

Balance sheet

Total cash (mrq)64.79M
Total cash per share (mrq)4.04
Total debt (mrq)175.18M
Total debt/equity (mrq)24.79%
Current ratio (mrq)1.38
Book value per share (mrq)44.10

Cash flow statement

Operating cash flow (ttm)112.25M
Levered free cash flow (ttm)90.58M