Addus Capex To Revenue vs Ebit Per Revenue Analysis

ADUS Stock

USD 121.29 3.12 2.51%

Addus HomeCare financial indicator trend analysis is way more than just evaluating Addus HomeCare prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Addus HomeCare is a good investment. Please check the relationship between Addus HomeCare Capex To Revenue and its Ebit Per Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Addus HomeCare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Addus Stock please use our How to Invest in Addus HomeCare guide.

Capex To Revenue vs Ebit Per Revenue

Capex To Revenue vs Ebit Per Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Addus HomeCare Capex To Revenue account and Ebit Per Revenue. At this time, the significance of the direction appears to have very week relationship.

The correlation between Addus HomeCare's Capex To Revenue and Ebit Per Revenue is 0.29. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Ebit Per Revenue in the same time period over historical financial statements of Addus HomeCare, assuming nothing else is changed. The correlation between historical values of Addus HomeCare's Capex To Revenue and Ebit Per Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Addus HomeCare are associated (or correlated) with its Ebit Per Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit Per Revenue has no effect on the direction of Capex To Revenue i.e., Addus HomeCare's Capex To Revenue and Ebit Per Revenue go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Ebit Per Revenue

Most indicators from Addus HomeCare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Addus HomeCare current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Addus HomeCare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Addus Stock please use our How to Invest in Addus HomeCare guide.At this time, Addus HomeCare's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.23 in 2024, whereas Tax Provision is likely to drop slightly above 9.7 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	5.5M	8.6M	11.1M	11.7M
Depreciation And Amortization	14.5M	14.1M	14.1M	8.1M

Interest Expense Depreciation And Amortization

Addus HomeCare fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.92	0.9	0.89	0.99	0.99	0.19	0.71	0.95	0.46	0.75	0.99	-0.4	0.94	0.81	0.75	0.73	0.99	0.68	0.68	0.92	0.71	0.97	0.96	0.85	0.79
Short Long Term Debt Total	0.92		0.8	0.86	0.86	0.91	0.32	0.82	0.8	0.27	0.78	0.9	-0.51	0.94	0.95	0.78	0.61	0.9	0.52	0.54	1.0	0.77	0.84	0.99	0.72	0.77
Other Current Liab	0.9	0.8		0.81	0.9	0.88	0.0	0.51	0.81	0.64	0.76	0.88	-0.25	0.78	0.71	0.76	0.69	0.87	0.62	0.63	0.81	0.58	0.92	0.86	0.69	0.77
Total Current Liabilities	0.89	0.86	0.81		0.86	0.88	0.23	0.61	0.78	0.47	0.8	0.86	-0.55	0.84	0.87	0.8	0.76	0.86	0.78	0.77	0.87	0.7	0.88	0.9	0.63	0.84
Total Stockholder Equity	0.99	0.86	0.9	0.86		0.98	0.14	0.65	0.97	0.51	0.7	0.98	-0.34	0.91	0.73	0.7	0.74	0.98	0.7	0.71	0.86	0.67	0.98	0.92	0.87	0.77
Property Plant And Equipment Net	0.99	0.91	0.88	0.88	0.98		0.15	0.77	0.95	0.42	0.68	1.0	-0.43	0.96	0.78	0.68	0.66	0.99	0.63	0.63	0.92	0.68	0.95	0.96	0.87	0.72
Current Deferred Revenue	0.19	0.32	0.0	0.23	0.14	0.15		0.04	0.05	0.2	0.51	0.1	0.07	0.13	0.45	0.51	0.47	0.1	0.27	0.32	0.34	0.33	0.22	0.27	-0.04	0.52
Net Debt	0.71	0.82	0.51	0.61	0.65	0.77	0.04		0.69	-0.11	0.29	0.77	-0.55	0.89	0.7	0.29	0.19	0.78	0.22	0.18	0.8	0.65	0.57	0.79	0.76	0.29
Retained Earnings	0.95	0.8	0.81	0.78	0.97	0.95	0.05	0.69		0.34	0.56	0.97	-0.3	0.91	0.63	0.56	0.62	0.97	0.65	0.62	0.8	0.64	0.91	0.86	0.95	0.63
Accounts Payable	0.46	0.27	0.64	0.47	0.51	0.42	0.2	-0.11	0.34		0.57	0.39	0.18	0.17	0.31	0.57	0.71	0.38	0.46	0.51	0.31	0.17	0.61	0.35	0.18	0.63
Cash	0.75	0.78	0.76	0.8	0.7	0.68	0.51	0.29	0.56	0.57		0.65	-0.29	0.6	0.85	1.0	0.82	0.64	0.64	0.7	0.8	0.6	0.78	0.78	0.35	0.98
Non Current Assets Total	0.99	0.9	0.88	0.86	0.98	1.0	0.1	0.77	0.97	0.39	0.65		-0.41	0.96	0.76	0.65	0.64	1.0	0.63	0.62	0.9	0.69	0.95	0.95	0.9	0.69
Non Currrent Assets Other	-0.4	-0.51	-0.25	-0.55	-0.34	-0.43	0.07	-0.55	-0.3	0.18	-0.29	-0.41		-0.54	-0.51	-0.29	-0.16	-0.42	-0.23	-0.28	-0.49	-0.27	-0.33	-0.5	-0.19	-0.27
Other Assets	0.94	0.94	0.78	0.84	0.91	0.96	0.13	0.89	0.91	0.17	0.6	0.96	-0.54		0.81	0.6	0.52	0.96	0.56	0.54	0.93	0.74	0.86	0.96	0.87	0.62
Long Term Debt	0.81	0.95	0.71	0.87	0.73	0.78	0.45	0.7	0.63	0.31	0.85	0.76	-0.51	0.81		0.85	0.64	0.76	0.51	0.53	0.95	0.77	0.75	0.91	0.51	0.82
Cash And Short Term Investments	0.75	0.78	0.76	0.8	0.7	0.68	0.51	0.29	0.56	0.57	1.0	0.65	-0.29	0.6	0.85		0.82	0.64	0.64	0.7	0.8	0.6	0.78	0.78	0.35	0.98
Net Receivables	0.73	0.61	0.69	0.76	0.74	0.66	0.47	0.19	0.62	0.71	0.82	0.64	-0.16	0.52	0.64	0.82		0.63	0.79	0.83	0.63	0.47	0.82	0.67	0.39	0.92
Good Will	0.99	0.9	0.87	0.86	0.98	0.99	0.1	0.78	0.97	0.38	0.64	1.0	-0.42	0.96	0.76	0.64	0.63		0.63	0.62	0.9	0.7	0.94	0.95	0.91	0.69
Common Stock Total Equity	0.68	0.52	0.62	0.78	0.7	0.63	0.27	0.22	0.65	0.46	0.64	0.63	-0.23	0.56	0.51	0.64	0.79	0.63		0.99	0.53	0.6	0.76	0.59	0.49	0.75
Common Stock Shares Outstanding	0.68	0.54	0.63	0.77	0.71	0.63	0.32	0.18	0.62	0.51	0.7	0.62	-0.28	0.54	0.53	0.7	0.83	0.62	0.99		0.55	0.56	0.78	0.61	0.44	0.8
Non Current Liabilities Total	0.92	1.0	0.81	0.87	0.86	0.92	0.34	0.8	0.8	0.31	0.8	0.9	-0.49	0.93	0.95	0.8	0.63	0.9	0.53	0.55		0.76	0.86	0.99	0.71	0.79
Other Current Assets	0.71	0.77	0.58	0.7	0.67	0.68	0.33	0.65	0.64	0.17	0.6	0.69	-0.27	0.74	0.77	0.6	0.47	0.7	0.6	0.56	0.76		0.66	0.74	0.67	0.61
Other Stockholder Equity	0.97	0.84	0.92	0.88	0.98	0.95	0.22	0.57	0.91	0.61	0.78	0.95	-0.33	0.86	0.75	0.78	0.82	0.94	0.76	0.78	0.86	0.66		0.91	0.78	0.84
Total Liab	0.96	0.99	0.86	0.9	0.92	0.96	0.27	0.79	0.86	0.35	0.78	0.95	-0.5	0.96	0.91	0.78	0.67	0.95	0.59	0.61	0.99	0.74	0.91		0.76	0.79
Property Plant And Equipment Gross	0.85	0.72	0.69	0.63	0.87	0.87	-0.04	0.76	0.95	0.18	0.35	0.9	-0.19	0.87	0.51	0.35	0.39	0.91	0.49	0.44	0.71	0.67	0.78	0.76		0.41
Total Current Assets	0.79	0.77	0.77	0.84	0.77	0.72	0.52	0.29	0.63	0.63	0.98	0.69	-0.27	0.62	0.82	0.98	0.92	0.69	0.75	0.8	0.79	0.61	0.84	0.79	0.41

Click cells to compare fundamentals

Addus HomeCare Account Relationship Matchups

Addus HomeCare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	636.7M	892.6M	947.6M	938.0M	1.0B	1.1B
Short Long Term Debt Total	59.9M	230.4M	253.8M	178.1M	175.2M	183.9M
Total Current Liabilities	87.5M	143.9M	117.7M	131.1M	145.1M	74.1M
Total Stockholder Equity	475.6M	518.7M	574.3M	633.5M	706.7M	742.0M
Property Plant And Equipment Net	33.3M	57.7M	54.5M	60.2M	69.4M	72.9M
Net Debt	(51.8M)	85.3M	84.9M	98.1M	110.4M	115.9M
Retained Earnings	116.0M	149.2M	194.3M	240.3M	302.8M	318.0M
Accounts Payable	86.8M	23.7M	19.4M	22.1M	26.2M	15.2M
Cash	111.7M	145.1M	168.9M	80.0M	64.8M	48.3M
Non Current Assets Total	367.4M	604.9M	623.2M	715.2M	824.4M	865.6M
Non Currrent Assets Other	355.2M	(598.4M)	(7.3M)	(715.2M)	(1.0)	(1.05)
Other Assets	1.6M	2.2M	1.6M	44.5M	51.2M	53.8M
Long Term Debt	59.2M	193.9M	220.9M	131.8M	124.1M	68.4M
Cash And Short Term Investments	111.7M	145.1M	168.9M	80.0M	64.8M	48.3M
Net Receivables	153.2M	132.7M	137.0M	125.5M	116.1M	101.7M
Good Will	275.4M	469.1M	504.4M	582.8M	663.0M	696.1M
Common Stock Shares Outstanding	15.6M	16.0M	16.1M	16.2M	16.3M	12.1M
Liabilities And Stockholders Equity	636.7M	892.6M	947.6M	938.0M	1.0B	1.1B
Non Current Liabilities Total	73.6M	230.0M	255.6M	173.3M	172.6M	181.2M
Other Current Assets	8.0M	10.0M	25.4M	17.0M	19.1M	11.8M
Total Liab	161.2M	373.9M	373.2M	304.5M	317.7M	333.6M
Total Current Assets	269.4M	287.7M	324.3M	222.8M	200.0M	163.3M
Short Term Debt	728K	10.3M	9.8M	10.8M	34.7M	36.5M
Intangible Assets	57.1M	71.5M	64.3M	72.2M	92.0M	96.6M
Property Plant Equipment	12.2M	19.7M	18.5M	60.2M	69.2M	72.6M
Other Liab	163K	588K	1.8M	6.1M	7.0M	7.3M
Net Tangible Assets	475.6M	518.7M	574.3M	(21.5M)	(24.7M)	(23.5M)
Retained Earnings Total Equity	97.8M	116.0M	149.2M	194.3M	223.4M	234.6M
Long Term Debt Total	17.2M	59.2M	193.9M	220.9M	254.0M	266.8M
Capital Surpluse	177.7M	359.5M	369.5M	380.0M	437.0M	458.9M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC