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Addus Homecare Corp Stock Research

ADUS

88.81USD-0.03(-0.03%)Market Closed

Market Summary

USD88.81-0.03
Market Closed
-0.03%

ADUS Alerts

ADUS Stock Price

ADUS RSI Chart

ADUS Valuation

Market Cap

1.4B

Price/Earnings (Trailing)

28.65

Price/Sales (Trailing)

1.47

EV/EBITDA

19.48

Price/Free Cashflow

13.09

ADUS Price/Sales (Trailing)

ADUS Profitability

EBT Margin

6.33%

Return on Equity

7.26%

Return on Assets

4.91%

Free Cashflow Yield

7.64%

ADUS Fundamentals

ADUS Revenue

Revenue (TTM)

976.1M

Revenue Y/Y

11.02%

Revenue Q/Q

1.84%

ADUS Earnings

Earnings (TTM)

50.2M

Earnings Y/Y

49.65%

Earnings Q/Q

-14.14%

Price Action

52 Week Range

73.66114.99
(Low)(High)

Last 7 days

0.3%

Last 30 days

-21.1%

Last 90 days

-15.1%

Trailing 12 Months

3.9%

ADUS Financial Health

Current Ratio

1.7

ADUS Investor Care

Shares Dilution (1Y)

0.85%

Diluted EPS (TTM)

3.09

Peers (Alternatives to Addus Homecare)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
73.0B
60.9B
-4.91% 25.24%
12.73
1.2
1.94% -15.77%
20.7B
14.8B
-2.77% -13.32%
16.22
1.39
-6.96% -52.35%
15.0B
9.6B
-8.90% -4.59%
18.89
1.56
-10.08% -57.84%
MID-CAP
9.9B
13.6B
-10.37% 3.84%
14.64
0.74
5.04% -26.87%
8.1B
2.2B
-3.35% 8.33%
33.85
3.75
1.03% -10.38%
5.2B
2.3B
3.17% 35.63%
86.23
2.28
2.85% -58.05%
5.0B
3.2B
-11.17% 9.89%
21.14
1.55
17.88% 19.62%
3.9B
4.8B
11.84% 2.65%
10.12
0.8
3.57% -4.88%
2.9B
482.2M
34.10% -27.10%
-4.41
5.98
23.29% -70.12%
2.5B
2.2B
0.86% -34.14%
22.43
1.13
0.55% -41.23%
SMALL-CAP
1.7B
1.5B
6.01% 44.82%
-126.07
1.14
10.24% -173.11%
1.4B
976.1M
-21.09% 3.91%
28.65
1.47
10.19% 12.37%
919.4M
1.1B
3.90% -11.21%
51.63
0.85
-2.36% -86.62%
394.4M
146.1M
-12.69% 63.35%
63.38
2.84
20.87% -35.06%

Financials for Addus Homecare

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue2.6%976951929905886
Gross Profit2.7%308300294286279
Operating Expenses1.4%234231226219212
  S&GA Expenses1.5%220217212204197
EBITDA-1.4%66.0067.0068.0069.00-
EBITDA Margin-3.8%0.07*0.07*0.08*0.08*-
Earnings Before Taxes7.5%65.0060.0060.0060.0061.00
EBT Margin-1.6%0.06*0.06*0.07*0.07*-
Interest Expenses-13.2%-8.57-7.56-6.75-6.11-
Net Income9.1%50.0046.0044.0044.0045.00
Net Income Margin1.4%0.05*0.05*0.05*0.05*-
Free Cahsflow-4.8%97.0010210159.00-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-0.7%931938946965987
  Current Assets-6.1%209223240256276
    Cash Equivalents-8.0%74.0080.00106121125
  Net PPE-4.4%20.0021.0017.0018.0019.00
  Goodwill0.2%5845839.00575574
Liabilities-7.3%282304331365401
  Current Liabilities-4.9%125131128128104
    LT Debt, Non Current-17.7%108132164196256
Shareholder's Equity2.4%649634615600586
  Retained Earnings5.3%253240226214203
  Additional Paid-In Capital0.7%396393389386383
Shares Outstanding0.5%16.0016.0016.0016.0016.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations12.2%11810510610564.00
  Share Based Compensation1.5%11.0011.0010.0010.0010.00
Cashflow From Investing78.7%-22.74-106-96.94-126-126
Cashflow From Financing-67.4%-146-87.45-55.822.0062.00

Risks for ADUS

What is the probability of a big loss on ADUS?

58.9%


Probability that Addus Homecare stock will be more than 20% underwater in next one year

46.9%


Probability that Addus Homecare stock will be more than 30% underwater in next one year.

24.2%


Probability that Addus Homecare stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ADUS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Addus Homecare was unfortunately bought at previous high price.

Drawdowns

Returns for ADUS

Cumulative Returns on ADUS

17.9%


10-Year Cumulative Returns

24.0%


7-Year Cumulative Returns

9.6%


5-Year Cumulative Returns

-2.7%


3-Year Cumulative Returns

What are the long-term rolling returns for ADUS?

FIve years rolling returns for Addus Homecare.

Annualized Returns

Which funds bought or sold ADUS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
Brookfield Corp /ON/
new
-
1,217,170
1,217,170
-%
2023-05-23
ROYCE & ASSOCIATES LP
added
29.92
477,311
1,688,300
0.02%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-6.72
42,464
44,257,500
0.01%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-27.4
-432,000
1,525,000
-%
2023-05-18
JPMORGAN CHASE & CO
added
59.69
2,137,000
5,131,000
-%
2023-05-17
Thrivent Financial for Lutherans
reduced
-3.39
60,000
1,704,000
-%
2023-05-17
Advisory Services Network, LLC
unchanged
-
255
3,737
-%
2023-05-16
Rockefeller Capital Management L.P.
sold off
-100
-
-
-%
2023-05-16
JANE STREET GROUP, LLC
reduced
-11.38
-38,481
746,893
-%
2023-05-16
SUSQUEHANNA INTERNATIONAL GROUP, LLP
reduced
-7.54
-7,302
930,093
-%

1–10 of 47

Latest Funds Activity

Are funds buying ADUS calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own ADUS
No. of Funds

Addus Homecare News

Nasdaq
Oppenheimer Reiterates Addus HomeCare (ADUS) Outperform ....
Nasdaq,
17 hours ago
Defense World
Yahoo Finance

Schedule 13G FIlings of Addus Homecare

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
capital world investors
4.3%
689,350
SC 13G/A
Feb 09, 2023
vanguard group inc
6.88%
1,107,995
SC 13G/A
Feb 08, 2023
morgan stanley
5.3%
847,893
SC 13G
Jan 26, 2023
blackrock inc.
16.0%
2,584,679
SC 13G/A
Jan 20, 2023
blackrock inc.
16.0%
2,584,679
SC 13G
Feb 11, 2022
capital world investors
5.9%
938,900
SC 13G
Feb 09, 2022
vanguard group inc
6.67%
1,063,121
SC 13G/A
Jan 27, 2022
blackrock inc.
16.5%
2,627,059
SC 13G/A
Jan 26, 2022
blackrock inc.
16.5%
2,627,059
SC 13G/A
Feb 12, 2021
dimensional fund advisors lp
3.9%
614,509
SC 13G/A

ADUS Fair Value

Addus Homecare fair value in different scenarios

The table shows the Fair Value estimates for Addus Homecare for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

55.62

-37.37%

70.36

-20.77%

95.28

7.29%

120.01

35.13%

138.60

56.06%
Current Inflation

51.66

-41.83%

64.28

-27.62%

85.20

-4.06%

105.94

19.29%

121.46

36.76%
Very High Inflation

46.77

-47.34%

56.93

-35.90%

73.31

-17.45%

89.57

0.86%

101.67

14.48%

Historical Addus Homecare Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Addus Homecare

View All Filings
Date Filed Form Type Document
May 02, 2023
10-Q
Quarterly Report
May 02, 2023
4
Insider Trading
May 01, 2023
8-K
Current Report
Apr 26, 2023
ARS
ARS
Apr 26, 2023
DEF 14A
DEF 14A
Apr 03, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 10, 2023
4/A
Insider Trading
Mar 06, 2023
4
Insider Trading
Mar 06, 2023
4
Insider Trading

Latest Insider Trading transactions for ADUS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-01
GAFFNEY SEAN
sold
-41,382
83.6
-495
evp / chief legal officer
2023-03-31
Stevenson Roberton James
sold
-11,378
103
-110
evp & chief hr officer
2023-03-14
WATTENBARGER MICHAEL D.
sold
-77,340
98.7743
-783
evp/chief information officer
2023-03-03
RAINES MONICA
sold
-12,170
106
-114
evp/cco and quality officer
2023-03-03
TUCKER DAVID W.
sold
-27,437
106
-257
evp / chief strategy officer
2023-03-03
BICKHAM W BRADLEY
sold
-107,721
106
-1,009
president and coo
2023-03-03
WATTENBARGER MICHAEL D.
sold
-26,049
106
-244
evp/chief information officer
2023-03-03
ALLISON R DIRK
sold
-293,590
106
-2,750
ceo and chairman
2023-03-03
GAFFNEY SEAN
sold
-58,824
106
-551
evp / chief legal officer
2023-03-03
Anderson Darby
sold
-50,177
106
-470
evp/chief legislative officer

1–10 of 50

R. Dirk Allison
31900
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. It operates through three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living. This segment offers services that include assistance with bathing, grooming, oral care, feeding and dressing, medication reminders, meal planning and preparation, housekeeping, and transportation services. The Hospice segment provides palliative nursing care, social work, spiritual counseling, homemaker, and bereavement counseling services for people who are terminally ill, as well as related services for their families. The Home Health segment offers skilled nursing and physical, occupational, and speech therapy for the individuals who requires assistance during an illness or after hospitalization. The company's payor clients include federal, state, and local governmental agencies; managed care organizations; commercial insurers; and private individuals. As of December 31, 2021, the company served consumers through 206 offices located in 22 states. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas.

ADUS Income Statement

2023-03-31
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]  
Net service revenues$ 251,599$ 226,634
Cost of service revenues173,184156,448
Gross profit78,41570,186
General and administrative expenses56,36053,152
Depreciation and amortization3,4473,521
Total operating expenses59,80756,673
Operating income18,60813,513
Interest income(106)(58)
Interest expense2,4611,820
Total interest expense, net2,3551,762
Income before income taxes16,25311,751
Income tax expense3,5783,281
Net income$ 12,675$ 8,470
Net income per common share  
Basic income per share$ 0.79$ 0.54
Diluted income per share$ 0.78$ 0.53
Weighted average number of common shares and potential common shares outstanding:  
Basic15,94915,811
Diluted16,29716,079

ADUS Balance Sheet

2023-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets  
Cash$ 73,543$ 79,961
Accounts receivable, net of allowances125,441125,501
Prepaid expenses and other current assets10,22617,345
Total current assets209,210222,807
Property and equipment, net of accumulated depreciation and amortization20,24821,182
Other assets  
Goodwill583,972582,837
Intangibles, net of accumulated amortization70,60472,188
Operating lease assets, net47,04938,980
Total other assets701,625694,005
Total assets931,083937,994
Current liabilities  
Accounts payable21,75822,092
Accrued payroll34,10544,937
Accrued expenses34,01827,507
Operating lease liabilities, current portion11,09910,801
Government stimulus advances10,99612,912
Accrued workers' compensation insurance12,68312,897
Total current liabilities124,659131,146
Long-term liabilities  
Long-term debt, less current portion, net of debt issuance costs108,487131,772
Long-term operating lease liabilities42,99435,479
Other long-term liabilities6,0576,057
Total long-term liabilities157,538173,308
Total liabilities282,197304,454
Stockholders' equity  
Common stock -$.001 par value; 40,000 authorized and 16,204 and 16,128 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively1616
Additional paid-in capital395,879393,208
Retained earnings252,991240,316
Total stockholders' equity648,886633,540
Total liabilities and stockholders' equity$ 931,083$ 937,994