Addus HomeCare Net Worth
Addus HomeCare Net Worth Breakdown | ADUS |
Addus HomeCare Net Worth Analysis
Addus HomeCare's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Addus HomeCare's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Addus HomeCare's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Addus HomeCare's net worth analysis. One common approach is to calculate Addus HomeCare's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Addus HomeCare's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Addus HomeCare's net worth. This approach calculates the present value of Addus HomeCare's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Addus HomeCare's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Addus HomeCare's net worth. This involves comparing Addus HomeCare's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Addus HomeCare's net worth relative to its peers.
Enterprise Value |
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To determine if Addus HomeCare is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Addus HomeCare's net worth research are outlined below:
| Addus HomeCare generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: A Look At The Intrinsic Value Of Addus HomeCare Corporation - Simply Wall St |
Addus HomeCare Quarterly Good Will |
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Addus HomeCare uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Addus HomeCare. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Addus HomeCare's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Addus HomeCare Target Price Consensus
Addus target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Addus HomeCare's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Strong Buy |
Most Addus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Addus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Addus HomeCare, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAddus HomeCare Target Price Projection
Addus HomeCare's current and average target prices are 125.16 and 137.82, respectively. The current price of Addus HomeCare is the price at which Addus HomeCare is currently trading. On the other hand, Addus HomeCare's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Addus HomeCare Market Quote on 1st of February 2025
Target Price
Analyst Consensus On Addus HomeCare Target Price
Know Addus HomeCare's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Addus HomeCare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Addus HomeCare backward and forwards among themselves. Addus HomeCare's institutional investor refers to the entity that pools money to purchase Addus HomeCare's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-09-30 | 324.9 K | Timessquare Capital Management, Llc | 2024-09-30 | 276.9 K | Northern Trust Corp | 2024-09-30 | 276.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 227.2 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 225.5 K | Millennium Management Llc | 2024-09-30 | 217.7 K | Ing Investment Management Llc | 2024-09-30 | 212.8 K | Summit Creek Advisors Llc | 2024-09-30 | 207.9 K | Tributary Capital Management, Llc | 2024-09-30 | 207.4 K | Blackrock Inc | 0099-09-30 | 3.1 M | Vanguard Group Inc | 2024-09-30 | 1.4 M |
Follow Addus HomeCare's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.29 B.Market Cap |
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Project Addus HomeCare's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.08 | 0.06 |
When accessing Addus HomeCare's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Addus HomeCare's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Addus HomeCare's profitability and make more informed investment decisions.
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.
Evaluate Addus HomeCare's management efficiency
Addus HomeCare has return on total asset (ROA) of 0.0627 % which means that it generated a profit of $0.0627 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0903 %, meaning that it created $0.0903 on every $100 dollars invested by stockholders. Addus HomeCare's management efficiency ratios could be used to measure how well Addus HomeCare manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.22 in 2025, whereas Return On Capital Employed is likely to drop 0.07 in 2025. At this time, Addus HomeCare's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 995.5 M in 2025, whereas Other Current Assets are likely to drop slightly above 11.8 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 39.20 | 41.16 | |
| Tangible Book Value Per Share | (2.68) | (2.54) | |
| Enterprise Value Over EBITDA | 13.66 | 12.77 | |
| Price Book Value Ratio | 1.92 | 1.42 | |
| Enterprise Value Multiple | 13.66 | 12.77 | |
| Price Fair Value | 1.92 | 1.42 | |
| Enterprise Value | 754.1 M | 791.8 M |
Addus HomeCare benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Enterprise Value Revenue 1.8678 | Revenue | Quarterly Revenue Growth 0.07 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Addus HomeCare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Addus HomeCare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Addus HomeCare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Addus HomeCare Corporate Filings
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 2nd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of November 2024 Other Reports | ViewVerify | |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Addus HomeCare Earnings Estimation Breakdown
The calculation of Addus HomeCare's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Addus HomeCare is estimated to be 1.30795 with the future projection ranging from a low of 1.2875 to a high of 1.3275. Please be aware that this consensus of annual earnings estimates for Addus HomeCare is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.29 Lowest | Expected EPS | 1.33 Highest |
Addus HomeCare Earnings Projection Consensus
Suppose the current estimates of Addus HomeCare's value are higher than the current market price of the Addus HomeCare stock. In this case, investors may conclude that Addus HomeCare is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Addus HomeCare's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 12 | 92.82% | 1.3 | 1.30795 | 4.33 |
Addus HomeCare Earnings per Share Projection vs Actual
Actual Earning per Share of Addus HomeCare refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Addus HomeCare predict the company's earnings will be in the future. The higher the earnings per share of Addus HomeCare, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Addus HomeCare Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Addus HomeCare, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Addus HomeCare should always be considered in relation to other companies to make a more educated investment decision.Addus Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Addus HomeCare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-04 | 2024-09-30 | 1.28 | 1.3 | 0.02 | 1 | ||
2024-08-05 | 2024-06-30 | 1.21 | 1.35 | 0.14 | 11 | ||
2024-05-06 | 2024-03-31 | 1.09 | 1.21 | 0.12 | 11 | ||
2024-02-26 | 2023-12-31 | 1.17 | 1.32 | 0.15 | 12 | ||
2023-10-30 | 2023-09-30 | 1.08 | 1.15 | 0.07 | 6 | ||
2023-07-31 | 2023-06-30 | 1.01 | 1.07 | 0.06 | 5 | ||
2023-05-01 | 2023-03-31 | 0.88 | 0.97 | 0.09 | 10 | ||
2023-02-27 | 2022-12-31 | 0.95 | 1.11 | 0.16 | 16 | ||
2022-10-31 | 2022-09-30 | 0.92 | 0.94 | 0.02 | 2 | ||
2022-08-01 | 2022-06-30 | 0.9 | 0.91 | 0.01 | 1 | ||
2022-05-02 | 2022-03-31 | 0.74 | 0.77 | 0.03 | 4 | ||
2022-02-24 | 2021-12-31 | 0.92 | 0.97 | 0.05 | 5 | ||
2021-11-01 | 2021-09-30 | 0.89 | 0.91 | 0.02 | 2 | ||
2021-08-02 | 2021-06-30 | 0.89 | 0.9 | 0.01 | 1 | ||
2021-05-03 | 2021-03-31 | 0.74 | 0.74 | 0.0 | 0 | ||
2021-02-25 | 2020-12-31 | 0.75 | 0.82 | 0.07 | 9 | ||
2020-11-02 | 2020-09-30 | 0.65 | 0.76 | 0.11 | 16 | ||
2020-08-10 | 2020-06-30 | 0.49 | 0.73 | 0.24 | 48 | ||
2020-05-04 | 2020-03-31 | 0.63 | 0.77 | 0.14 | 22 | ||
2020-03-17 | 2019-12-31 | 0.67 | 0.73 | 0.06 | 8 | ||
2019-11-04 | 2019-09-30 | 0.58 | 0.62 | 0.04 | 6 | ||
2019-08-05 | 2019-06-30 | 0.54 | 0.56 | 0.02 | 3 | ||
2019-05-06 | 2019-03-31 | 0.47 | 0.52 | 0.05 | 10 | ||
2019-03-04 | 2018-12-31 | 0.51 | 0.55 | 0.04 | 7 | ||
2018-11-05 | 2018-09-30 | 0.45 | 0.48 | 0.03 | 6 | ||
2018-08-06 | 2018-06-30 | 0.51 | 0.5 | -0.01 | 1 | ||
2018-05-07 | 2018-03-31 | 0.39 | 0.42 | 0.03 | 7 | ||
2018-03-05 | 2017-12-31 | 0.44 | 0.46 | 0.02 | 4 | ||
2017-11-06 | 2017-09-30 | 0.41 | 0.42 | 0.01 | 2 | ||
2017-08-07 | 2017-06-30 | 0.37 | 0.38 | 0.01 | 2 | ||
2017-05-08 | 2017-03-31 | 0.33 | 0.34 | 0.01 | 3 | ||
2017-03-06 | 2016-12-31 | 0.36 | 0.43 | 0.07 | 19 | ||
2016-11-07 | 2016-09-30 | 0.31 | 0.39 | 0.08 | 25 | ||
2016-08-01 | 2016-06-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2016-05-02 | 2016-03-31 | 0.27 | 0.28 | 0.01 | 3 | ||
2016-03-07 | 2015-12-31 | 0.29 | 0.29 | 0.0 | 0 | ||
2015-11-02 | 2015-09-30 | 0.25 | 0.25 | 0.0 | 0 | ||
2015-08-03 | 2015-06-30 | 0.31 | 0.3 | -0.01 | 3 | ||
2015-04-30 | 2015-03-31 | 0.24 | 0.24 | 0.0 | 0 | ||
2015-03-05 | 2014-12-31 | 0.3 | 0.36 | 0.06 | 20 | ||
2014-10-30 | 2014-09-30 | 0.29 | 0.29 | 0.0 | 0 | ||
2014-07-31 | 2014-06-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2014-05-01 | 2014-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2014-03-12 | 2013-12-31 | 0.25 | 0.32 | 0.07 | 28 | ||
2013-11-07 | 2013-09-30 | 0.23 | 0.25 | 0.02 | 8 | ||
2013-08-01 | 2013-06-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2013-05-02 | 2013-03-31 | 0.14 | 0.2 | 0.06 | 42 | ||
2013-03-13 | 2012-12-31 | 0.21 | 0.35 | 0.14 | 66 | ||
2012-11-01 | 2012-09-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2012-08-02 | 2012-06-30 | 0.11 | 0.14 | 0.03 | 27 | ||
2012-05-03 | 2012-03-31 | 0.1 | 0.07 | -0.03 | 30 | ||
2012-03-01 | 2011-12-31 | 0.17 | 0.35 | 0.18 | 105 | ||
2011-11-03 | 2011-09-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2011-08-04 | 2011-06-30 | 0.11 | 0.12 | 0.01 | 9 | ||
2011-05-05 | 2011-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2011-03-03 | 2010-12-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2010-11-04 | 2010-09-30 | 0.11 | 0.15 | 0.04 | 36 | ||
2010-08-05 | 2010-06-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2010-05-13 | 2010-03-31 | 0.14 | 0.13 | -0.01 | 7 | ||
2010-03-18 | 2009-12-31 | 0.2 | 0.07 | -0.13 | 65 |
Already Invested in Addus HomeCare?
The danger of trading Addus HomeCare is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Addus HomeCare is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Addus HomeCare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Addus HomeCare is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.