Addus HomeCare Financials

ADUS Stock  USD 122.00  1.16  0.96%   
Based on the measurements of operating efficiency obtained from Addus HomeCare's historical financial statements, Addus HomeCare is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Addus HomeCare's Good Will is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.1 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 74.1 M in 2024. Key indicators impacting Addus HomeCare's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.20.2088
Sufficiently Down
Slightly volatile
Current Ratio1.811.3782
Significantly Up
Very volatile
Investors should never underestimate Addus HomeCare's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Addus HomeCare's cash flow, debt, and profitability to make informed and accurate decisions about investing in Addus HomeCare.

Net Income

65.64 Million

  
Understanding current and past Addus HomeCare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Addus HomeCare's financial statements are interrelated, with each one affecting the others. For example, an increase in Addus HomeCare's assets may result in an increase in income on the income statement.

Addus HomeCare Earnings Geography

Please note, the imprecision that can be found in Addus HomeCare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Addus HomeCare. Check Addus HomeCare's Beneish M Score to see the likelihood of Addus HomeCare's management manipulating its earnings.

Addus HomeCare Stock Summary

Addus HomeCare competes with Encompass Health, Pennant, Acadia Healthcare, Select Medical, and Ensign. Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas. Addus Homecare operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 5416 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0067391062
CUSIP006739106
LocationTexas; U.S.A
Business Address6303 Cowboys Way,
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.addus.com
Phone469 535 8200
CurrencyUSD - US Dollar

Addus HomeCare Key Financial Ratios

Addus HomeCare Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets636.7M892.6M947.6M938.0M1.0B1.1B
Net Debt(51.8M)85.3M84.9M98.1M110.4M115.9M
Retained Earnings116.0M149.2M194.3M240.3M302.8M318.0M
Accounts Payable86.8M23.7M19.4M22.1M26.2M15.2M
Cash111.7M145.1M168.9M80.0M64.8M48.3M
Other Assets1.6M2.2M1.6M44.5M51.2M53.8M
Long Term Debt59.2M193.9M220.9M131.8M124.1M68.4M
Net Receivables153.2M132.7M137.0M125.5M116.1M101.7M
Good Will275.4M469.1M504.4M582.8M663.0M696.1M
Other Current Assets8.0M10.0M25.4M17.0M19.1M11.8M
Total Liab161.2M373.9M373.2M304.5M317.7M333.6M
Total Current Assets269.4M287.7M324.3M222.8M200.0M163.3M
Short Term Debt728K10.3M9.8M10.8M34.7M36.5M
Intangible Assets57.1M71.5M64.3M72.2M92.0M96.6M
Other Liab163K588K1.8M6.1M7.0M7.3M
Net Tangible Assets475.6M518.7M574.3M(21.5M)(24.7M)(23.5M)
Long Term Debt Total17.2M59.2M193.9M220.9M254.0M266.8M
Capital Surpluse177.7M359.5M369.5M380.0M437.0M458.9M

Addus HomeCare Key Income Statement Accounts

The reason investors look at the income statement is to determine what Addus HomeCare's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense3.1M2.6M5.5M8.6M11.1M11.7M
Total Revenue648.8M764.8M864.5M951.1M1.1B1.1B
Gross Profit179.2M226.2M269.8M299.7M339.9M356.9M
Operating Income34.8M44.5M65.9M68.7M91.0M95.5M
Ebit34.8M45.1M66.2M69.1M92.4M97.1M
Ebitda45.3M57.2M80.7M83.1M106.6M111.9M
Cost Of Revenue469.6M538.5M594.7M651.4M718.8M367.7M
Income Before Tax33.2M41.9M60.4M60.2M81.3M85.4M
Net Income25.2M33.1M45.1M46.0M62.5M65.6M
Income Tax Expense7.4M8.8M15.3M14.1M18.8M19.8M
Tax Provision7.4M8.8M15.3M14.1M16.5M9.7M
Interest Income1.5M624K268K341K1.1M857.1K
Net Interest Income(1.6M)(2.6M)(5.5M)(8.6M)(9.6M)(9.1M)

Addus HomeCare Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(99.6M)(123.1M)14.6M(2.0M)(1.8M)(1.9M)
Change In Cash41.3M33.4M23.8M(88.9M)(15.2M)(14.4M)
Free Cash Flow7.4M102.6M34.8M96.8M102.8M107.9M
Depreciation10.6M12.1M14.5M14.1M14.1M8.1M
Other Non Cash Items716K2.9M1.8M2.7M1.6M3.0M
Capital Expenditures4.6M6.8M4.6M8.3M9.5M9.9M
Net Income25.2M33.1M45.1M46.0M62.5M65.6M
End Period Cash Flow111.7M145.1M168.9M80.0M64.8M48.3M
Change Receivables(2.2M)(37.5M)23.9M(3.9M)(4.5M)(4.7M)
Net Borrowings42.7M135M43.4M(90M)(103.5M)(98.3M)
Change To Netincome5.0M3.5M17.7M16.4M18.8M19.8M
Investments(188.7M)(214.2M)(42.0M)(106.6M)(133.2M)(126.5M)

Addus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Addus HomeCare's current stock value. Our valuation model uses many indicators to compare Addus HomeCare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Addus HomeCare competition to find correlations between indicators driving Addus HomeCare's intrinsic value. More Info.
Addus HomeCare is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.69  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Addus HomeCare is roughly  1.44 . At this time, Addus HomeCare's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Addus HomeCare by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Addus HomeCare Systematic Risk

Addus HomeCare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Addus HomeCare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Addus HomeCare correlated with the market. If Beta is less than 0 Addus HomeCare generally moves in the opposite direction as compared to the market. If Addus HomeCare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Addus HomeCare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Addus HomeCare is generally in the same direction as the market. If Beta > 1 Addus HomeCare moves generally in the same direction as, but more than the movement of the benchmark.

Addus HomeCare Thematic Clasifications

Addus HomeCare is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
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Today, most investors in Addus HomeCare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Addus HomeCare's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Addus HomeCare growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.34

At this time, Addus HomeCare's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Addus HomeCare November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Addus HomeCare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Addus HomeCare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Addus HomeCare based on widely used predictive technical indicators. In general, we focus on analyzing Addus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Addus HomeCare's daily price indicators and compare them against related drivers.

Additional Tools for Addus Stock Analysis

When running Addus HomeCare's price analysis, check to measure Addus HomeCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Addus HomeCare is operating at the current time. Most of Addus HomeCare's value examination focuses on studying past and present price action to predict the probability of Addus HomeCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addus HomeCare's price. Additionally, you may evaluate how the addition of Addus HomeCare to your portfolios can decrease your overall portfolio volatility.