Addus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Addus HomeCare
ADUS Stock  USD 106.58  0.81  0.75%   
Addus HomeCare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Addus HomeCare's valuation are provided below:
Gross Profit
439.8 M
Profit Margin
0.0636
Market Capitalization
2 B
Enterprise Value Revenue
1.5376
Revenue
1.3 B
There are over one hundred nineteen available fundamental signals for Addus HomeCare, which can be analyzed over time and compared to other ratios. All traders should validate Addus HomeCare's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 842 M in 2026. Enterprise Value is likely to gain to about 791.8 M in 2026

Addus HomeCare Total Revenue

1.39 Billion

Check Addus HomeCare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Addus HomeCare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.5 M, Interest Expense of 4.8 M or Selling General Administrative of 312.5 M, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.12 or PTB Ratio of 1.46. Addus financial statements analysis is a perfect complement when working with Addus HomeCare Valuation or Volatility modules.
  
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Addus HomeCare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B646.8 M
Slightly volatile
Short and Long Term Debt Total329.8 M314.1 M119.5 M
Slightly volatile
Total Current Liabilities188.2 M179.3 M91.5 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B433.9 M
Slightly volatile
Property Plant And Equipment Net87 M82.9 M33.5 M
Slightly volatile
Current Deferred Revenue9.9 M12.9 M11.8 M
Very volatile
Retained Earnings454.5 M432.9 M156.2 M
Slightly volatile
Accounts Payable16.2 M31.3 M17.8 M
Slightly volatile
Cash119.4 M113.7 M63 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B460.8 M
Slightly volatile
Other Assets309.3 M294.6 M99.7 M
Slightly volatile
Cash And Short Term Investments119.4 M113.7 M63 M
Slightly volatile
Net Receivables105.3 M155.5 M105.4 M
Slightly volatile
Good Will1.2 B1.1 B376 M
Slightly volatile
Common Stock Total Equity11.8 K18.4 K12.8 K
Slightly volatile
Common Stock Shares Outstanding12.5 M20 M13.1 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B646.8 M
Slightly volatile
Non Current Liabilities Total345.7 M329.2 M121.4 M
Slightly volatile
Other Current Assets31.7 M30.1 M12.2 M
Slightly volatile
Total Liabilities533.9 M508.5 M213 M
Slightly volatile
Property Plant And Equipment Gross127.9 M121.8 M37.9 M
Slightly volatile
Total Current Assets169.8 M299.4 M177.3 M
Slightly volatile
Short Term Debt15.5 M14.7 M6.3 M
Slightly volatile
Intangible Assets132.4 M126.1 M49.6 M
Slightly volatile
Common Stock13 K20.7 K13.2 K
Slightly volatile
Property Plant Equipment72.6 M69.2 M25 M
Slightly volatile
Other Liabilities7.3 M7 M2.5 M
Slightly volatile
Retained Earnings Total Equity234.6 M223.4 M111.3 M
Slightly volatile
Long Term Debt Total266.8 M254 M106.5 M
Slightly volatile
Capital Surpluse458.9 M437 M236.1 M
Slightly volatile
Deferred Long Term Asset Charges3.3 M3.7 M4 M
Slightly volatile
Capital Lease Obligations33.8 M62.9 M24.6 M
Slightly volatile
Short and Long Term Debt1.4 M873.9 K1.9 M
Slightly volatile
Net Invested Capital1.4 B1.4 B531.5 M
Slightly volatile
Net Working Capital100.6 M94.1 M111.4 M
Very volatile
Capital Stock17.3 K20.7 K14.8 K
Slightly volatile

Addus HomeCare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.5 M15.6 M8.7 M
Slightly volatile
Interest Expense4.8 M8.9 M4.5 M
Slightly volatile
Selling General Administrative312.5 M297.6 M142.3 M
Slightly volatile
Total Revenue1.4 B1.3 B655.1 M
Slightly volatile
Gross Profit452.8 M431.3 M198.7 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B608.4 M
Slightly volatile
EBITDA145.6 M138.7 M56.6 M
Slightly volatile
Cost Of Revenue941.3 M896.5 M456.4 M
Slightly volatile
Total Operating Expenses328.8 M313.2 M151.9 M
Slightly volatile
Selling And Marketing Expenses2 M3.6 M2.8 M
Slightly volatile
Non Recurring293.3 K308.7 K4 M
Slightly volatile
Tax Provision31.1 M29.6 M11.6 M
Slightly volatile
Interest Income5.3 M5.1 M1.7 M
Slightly volatile
Extraordinary Items147.2 K113.4 K179.8 K
Slightly volatile
Non Operating Income Net Other232.7 K249.6 K215.3 K
Slightly volatile
Reconciled Depreciation12.9 M15.6 M9.9 M
Slightly volatile

Addus HomeCare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.5 M12.8 M5.4 M
Slightly volatile
Begin Period Cash Flow45.6 M74.5 M50.6 M
Slightly volatile
Depreciation8.5 M15.6 M8.7 M
Slightly volatile
Capital Expenditures3.9 M7 M4.3 M
Slightly volatile
End Period Cash Flow119.4 M113.7 M63 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.741.661.2485
Slightly volatile
Dividend Yield0.120.06080.0711
Slightly volatile
PTB Ratio1.461.982.0472
Slightly volatile
Days Sales Outstanding86.9349.1775.667
Slightly volatile
Book Value Per Share53.9351.3628.5257
Slightly volatile
Stock Based Compensation To Revenue0.00910.00870.0064
Slightly volatile
Capex To Depreciation0.360.40.5019
Very volatile
PB Ratio1.461.982.0472
Slightly volatile
EV To Sales1.891.81.3135
Slightly volatile
Inventory Turnover218207156
Slightly volatile
Days Of Inventory On Hand1.731.826.1839
Slightly volatile
Payables Turnover45.0832.9939.1757
Slightly volatile
Sales General And Administrative To Revenue0.230.260.2154
Slightly volatile
Capex To Revenue0.00510.00470.007
Very volatile
Cash Per Share2.85.233.8203
Slightly volatile
Days Payables Outstanding7.8611.4510.2351
Slightly volatile
Intangibles To Total Assets0.410.690.5175
Slightly volatile
Current Ratio1.781.52.1731
Pretty Stable
Receivables Turnover4.027.685.2974
Slightly volatile
Graham Number70.4467.0935.5079
Slightly volatile
Shareholders Equity Per Share53.9351.3628.5259
Slightly volatile
Debt To Equity0.480.320.3157
Pretty Stable
Capex Per Share0.260.320.3402
Pretty Stable
Revenue Per Share65.9778.0854.1785
Very volatile
Interest Debt Per Share14.2118.9910.8095
Very volatile
Debt To Assets0.220.19330.1657
Pretty Stable
Enterprise Value Over EBITDA13.0717.2118.1748
Pretty Stable
Operating Cycle90.5149.1779.3191
Slightly volatile
Price Book Value Ratio1.461.982.0472
Slightly volatile
Days Of Payables Outstanding7.8611.4510.2351
Slightly volatile
Ebt Per Ebit0.660.870.869
Pretty Stable
Effective Tax Rate0.310.30.2809
Pretty Stable
Company Equity Multiplier1.971.671.6487
Slightly volatile
Long Term Debt To Capitalization0.260.210.1767
Very volatile
Total Debt To Capitalization0.280.250.2024
Very volatile
Debt Equity Ratio0.480.320.3157
Pretty Stable
Quick Ratio1.741.52.124
Pretty Stable
Net Income Per E B T0.60.670.7458
Pretty Stable
Cash Ratio0.390.570.5611
Slightly volatile
Cash Conversion Cycle32.8134.5465.9652
Slightly volatile
Days Of Inventory Outstanding1.731.826.1839
Slightly volatile
Days Of Sales Outstanding86.9349.1775.667
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.850.9445
Very volatile
Price To Book Ratio1.461.982.0472
Slightly volatile
Fixed Asset Turnover17.5118.4343.2511
Slightly volatile
Enterprise Value Multiple13.0717.2118.1748
Pretty Stable
Debt Ratio0.220.19330.1657
Pretty Stable
Price Sales Ratio1.741.661.2485
Slightly volatile
Asset Turnover1.560.941.3574
Slightly volatile
Gross Profit Margin0.230.290.2828
Slightly volatile
Price Fair Value1.461.982.0472
Slightly volatile

Addus HomeCare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap842 M801.9 M627.3 M
Slightly volatile
Enterprise Value791.8 M754.1 M608.2 M
Slightly volatile

Addus Fundamental Market Drivers

Forward Price Earnings15.5763
Cash And Short Term Investments98.9 M

Addus Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Addus HomeCare Financial Statements

Addus HomeCare shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Addus HomeCare investors may analyze each financial statement separately, they are all interrelated. The changes in Addus HomeCare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Addus HomeCare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.9 M9.9 M
Total Revenue1.3 B1.4 B
Cost Of Revenue896.5 M941.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.23 
Capex To Revenue 0.00  0.01 
Revenue Per Share 78.08  65.97 
Ebit Per Revenue 0.08  0.04 

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