Grufity logoGrufity logo
ScreenerStocksFundsSectorsWatchlists
ADUS

Addus HomeCare Corp

ADUS

89.35USD-0.74 (-0.82%)Market Closed
Watchlist

Market Summary

USD89.35-0.74
Market Closed
-0.82%

ADUS Alerts

  • 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)

ADUS Stock Price

View Fullscreen

ADUS RSI Chart

ADUS Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

25.32

Price/Sales (Trailing)

1.42

EV/EBITDA

17.56

Price/Free Cashflow

15.07

ADUS Price/Sales (Trailing)

ADUS Profitability

EBT Margin

6.92%

Return on Equity

8.08%

Return on Assets

5.8%

Free Cashflow Yield

6.64%

ADUS Fundamentals

ADUS Revenue

Revenue (TTM)

1.0B

Revenue Y/Y

12.57%

Revenue Q/Q

4.13%

ADUS Earnings

Earnings (TTM)

57.7M

Earnings Y/Y

33.51%

Earnings Q/Q

3.76%

Price Action

Last 7 days

2.7%

Last 30 days

6.2%

Last 90 days

7.4%

Trailing 12 Months

-15.6%

How does ADUS drawdown profile look like?

ADUS Financial Health

Current Ratio

1.55

ADUS Investor Care

Shares Dilution (1Y)

2.15%

Diluted EPS (TTM)

3.54

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023976.1M999.1M1.0B0
2022885.8M904.9M928.7M951.1M
2021779.9M813.2M835.9M864.5M
2020700.5M736.2M761.2M764.8M
2019546.0M564.1M595.7M648.8M
2018433.4M460.7M489.4M516.6M
2017409.8M412.5M417.6M426.0M
2016347.5M362.6M381.8M400.7M
2015323.2M332.0M334.7M336.8M
2014274.6M285.8M300.2M312.9M
2013248.4M253.7M259.8M265.9M
2012232.8M236.0M238.8M244.3M
2011221.7M211.7M200.3M230.1M
2010252.0M244.7M237.4M230.1M
2009000259.3M

Latest Insider Trading transactions for ADUS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 14, 2023
anderson darby
sold
-823,650
85.00
-9,690
evp/chief legislative officer
Nov 14, 2023
anderson darby
acquired
223,839
23.1
9,690
evp/chief legislative officer
Nov 08, 2023
wattenbarger michael d.
sold
-19,610
83.45
-235
evp/chief information officer
Nov 08, 2023
tucker david w.
sold
-20,695
83.45
-248
evp / chief strategy officer
Nov 07, 2023
anderson darby
acquired
69,484
23.1
3,008
evp/chief legislative officer
Nov 07, 2023
anderson darby
sold
-255,680
85.00
-3,008
evp/chief legislative officer
Aug 07, 2023
bickham w bradley
sold
-469,250
93.85
-5,000
president and coo
Aug 07, 2023
wattenbarger michael d.
sold
-70,470
93.96
-750
evp/chief information officer
Aug 07, 2023
tucker david w.
sold
-154,160
94.23
-1,636
evp / chief strategy officer
Aug 04, 2023
poff brian
sold
-387,316
93.5546
-4,140
evp/chief financial officer

1–10 of 50

Which funds bought or sold ADUS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
CITIGROUP INC
reduced
-49.72
-696,143
597,949
-%
Nov 27, 2023
OKABENA INVESTMENT SERVICES INC
unchanged
-
-473
5,367
-%
Nov 27, 2023
USA FINANCIAL FORMULAS
unchanged
-
-9,320
105,721
0.16%
Nov 24, 2023
DEUTSCHE BANK AG\
added
15.33
44,985
796,782
-%
Nov 22, 2023
Public Sector Pension Investment Board
reduced
-30.32
-958,944
1,707,290
0.01%
Nov 22, 2023
KBC Group NV
unchanged
-
-
109,000
-%
Nov 22, 2023
Graham Capital Management, L.P.
sold off
-100
-255,295
-
-%
Nov 22, 2023
Polar Capital Holdings Plc
reduced
-10.73
-6,326,510
28,891,400
0.21%
Nov 21, 2023
COMERICA BANK
new
-
1,391,980
1,391,980
0.01%
Nov 20, 2023
Cruiser Capital Advisors, LLC
reduced
-42.99
-786,268
865,275
1.18%

1–10 of 47

Latest Funds Activity

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

Schedule 13G FIlings of Addus HomeCare Corp

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Oct 10, 2023
morgan stanley
2.0%
317,702
SC 13G/A
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

Recent SEC filings of Addus HomeCare Corp

View All Filings
Date Filed Form Type Document
Nov 16, 2023
4
Insider Trading
Nov 09, 2023
4
Insider Trading
Nov 09, 2023
4
Insider Trading
Nov 09, 2023
4
Insider Trading
Nov 07, 2023
144
Notice of Insider Sale Intent
Oct 31, 2023
10-Q
Quarterly Report
Oct 30, 2023
8-K
Current Report
Oct 10, 2023
SC 13G/A
Major Ownership Report

ADUS Fair Value

Loading...

Peers (Alternatives to Addus HomeCare Corp)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
508.3B
360.0B
3.01% 2.26%
23.44
1.41
14.24% 11.62%
94.6B
347.8B
3.40% -27.36%
10.86
0.27
10.34% 159.11%
91.1B
189.9B
-16.07% -21.54%
13.64
1.92
5.24% 22.27%
67.9B
63.2B
9.26% 6.66%
11.88
1.07
5.62% 6.32%
39.8B
150.1B
3.58% -13.41%
16.28
0.27
6.04% 21.35%
MID-CAP
9.5B
11.9B
31.87% 41.05%
15.62
0.8
2.36% -10.41%
9.5B
14.0B
4.29% 5.69%
14.01
0.68
6.03% -8.61%
8.7B
2.2B
-0.89% 11.07%
35.56
3.91
4.50% -6.69%
6.5B
2.9B
-3.21% -16.01%
-355.14
2.27
13.16% -106.47%
2.6B
4.1B
4.80% -41.77%
9.22
0.63
-25.26% -41.25%
SMALL-CAP
1.6B
1.3B
14.14% 13.10%
34.97
1.18
27.06% -27.04%
1.5B
1.0B
6.20% -15.59%
25.32
1.42
10.84% 30.19%
975.1M
3.0B
25.73% 68.73%
-7.9
0.33
6.98% 58.07%
38.7M
-
11.36% -69.57%
-2.67
-
- -27.68%
15.3M
20.7M
3.46% -16.14%
52.66
0.74
6.53% -78.75%

Addus HomeCare Corp News

Latest updates
Yahoo Finance27 Nov 202308:00 am10 days ago
Yahoo Finance17 Nov 202308:00 am20 days ago
Hospice News31 Oct 202307:00 am37 days ago
Hospice News31 Aug 202307:00 am3 months ago
Hospice News01 Aug 202307:00 am4 months ago
Hospice News29 Jun 202307:00 am5 months ago
Yahoo Finance01 May 202307:00 am7 months ago
Hospice News08 Mar 202308:00 am9 months ago
Home Health Care News06 Jan 202308:00 am11 months ago
Hospice News02 Sep 202207:00 am15 months ago
Hospice News24 Aug 202207:00 am15 months ago
The Business Journals05 Jan 202208:00 am23 months ago
ThinkMarkets15 Jun 202104:39 pm2 years ago
ThinkMarkets15 Jun 202104:37 pm2 years ago
The Business Journals27 Apr 202107:00 am2 years ago

Financials for Addus HomeCare Corp

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue4.1%271260252247240237227225217218205196194185190192169149139139137
Gross Profit5.4%87.0082.0078.0079.0075.0076.0070.0073.0067.0069.0061.0059.0056.0055.0056.0058.0045.0040.0037.0037.0036.00
Operating Expenses5.1%64.0061.0060.0058.0058.0059.0057.0053.0050.0052.0049.0047.0044.0045.0045.0043.0038.0032.0031.0031.0031.00
  S&GA Expenses5.0%60.0057.0056.0054.0054.0055.0053.0050.0046.0048.0045.0044.0041.0042.0042.0040.0035.0030.0029.0029.0028.00
EBITDA Margin-100.0%-0.07*0.07*0.07*0.07*0.08*0.08*0.08*0.07*0.07*0.07*0.07*0.07*0.07*0.07*0.06*0.05*----
Interest Expenses-28.4%-2.62-2.04-2.35-2.54-2.39-1.88-1.76-1.54-1.58-1.23-1.19-0.83-0.59-0.57-0.57-0.51-0.08-0.58-0.40-1.06-1.43
Income Taxes3.5%5.005.004.004.004.004.003.005.004.004.002.002.003.002.001.003.002.002.001.001.001.00
Earnings Before Taxes3.7%20.0019.0016.0018.0015.0015.0012.0018.0016.0016.0011.0011.0012.009.0010.0014.007.007.005.004.005.00
EBT Margin-100.0%-0.07*0.07*0.06*0.06*0.07*0.07*0.07*0.06*0.06*0.05*0.05*0.06*0.05*0.05*0.05*0.04*----
Net Income3.8%15.0015.0013.0015.0012.0011.008.0013.0012.0012.009.008.009.007.009.0011.005.005.004.004.003.00
Net Income Margin-100.0%-0.05*0.05*0.05*0.05*0.05*0.05*0.05*0.05*0.05*0.04*0.04*0.05*0.04*0.04*0.04*0.03*----
Free Cashflow-100.0%-41.0018.0019.0017.0056.005.0024.0016.0014.00-19.3935.0021.0028.0018.002.0011.00----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets11.6%1,036928931938946965987948925889878893695661645637619409379348431
  Current Assets1.7%211208209223240256276324300290275288299296278269386197193176261
    Cash Equivalents-5.3%80.0084.0074.0080.0010612112516915213912614517015913011224055.0066.0070.00147
  Net PPE4.6%21.0020.0020.0021.0017.0018.0019.0018.0019.0019.0019.0020.0019.0015.0014.0012.0012.0011.0011.0011.009.00
  Goodwill13.6%6635845845839.005755745047.0046946946928710.00275275112146---
Liabilities34.1%35126228230433136540137336734534837418816615816114911997.0080.00163
  Current Liabilities4.3%14013412513112812810411811311711814494.0094.0085.0088.0076.0069.0067.0062.0062.00
    LT Debt, Current----------1.001.001.002.001.001.001.001.001.00-0.002.00
    LT Debt, Non Current108.3%16479.0010813216419625622122119419419460.0059.0059.0059.0059.0036.0017.0017.0099.00
Shareholder's Equity2.7%684666649634615600586574558544530519508495487476462282274268269
  Retained Earnings5.8%28326825324022621420319418117015814914113212511611310810391.0092.00
  Additional Paid-In Capital0.6%401398396393389386383380377374372369367363362360357181179178176
Shares Outstanding0%16.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.0014.0013.0013.0013.0012.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-47.6%21,78541,61418,79924,29218,31656,5195,98325,20117,60815,045-18,36636,11222,41230,44520,4423,93512,162-881-3,1978,5244,515
  Share Based Compensation-1.6%2,5722,6132,6462,6802,7802,6802,4852,3292,3412,5252,2392,0181,4621,1181,4071,5801,4711,4821,2331,1481,105
Cashflow From Investing-11378.1%-111,223-969-1,742-19,236-1,326-434-85,594-9,582-30,505-907-1,021-196,729-12,542-2,131-2,834-132,396-24,497-30,798-1,006-2,058-2,260
Cashflow From Financing383.3%85,000-30,000-23,475-30,739-32,263-59,93135,47989725,876-285-144135,3641,912-2281,141566197,15220,301-33.00-83,53776,005

ADUS Income Statement

2023-09-30
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]    
Net service revenues$ 270,721$ 240,495$ 782,300$ 704,070
Cost of service revenues183,991165,310534,837483,100
Gross profit86,73075,185247,463220,970
General and administrative expenses60,27154,228174,028162,476
Depreciation and amortization3,6203,44110,44910,571
Total operating expenses63,89157,669184,477173,047
Operating income22,83917,51662,98647,923
Interest income(580)(83)(977)(249)
Interest expense3,1992,4727,9916,278
Total interest expense, net2,6192,3897,0146,029
Income before income taxes20,22015,12755,97241,894
Income tax expense4,8093,58413,03410,631
Net income$ 15,411$ 11,543$ 42,938$ 31,263
Net income per common share    
Basic income per share$ 0.96$ 0.73$ 2.69$ 1.97
Diluted income per share$ 0.95$ 0.71$ 2.63$ 1.94
Weighted average number of common shares and potential common shares outstanding:    
Basic16,01215,87215,98815,846
Diluted16,28616,18416,30716,146

ADUS Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets  
Cash$ 79,750$ 79,961
Accounts receivable, net of allowances for credit losses121,112125,501
Prepaid expenses and other current assets10,38717,345
Total current assets211,249222,807
Property and equipment, net of accumulated depreciation and amortization20,51621,182
Other assets  
Goodwill662,981582,837
Intangibles, net of accumulated amortization93,79972,188
Operating lease assets, net47,18338,980
Total other assets803,963694,005
Total assets1,035,728937,994
Current liabilities  
Accounts payable21,37522,092
Accrued payroll51,77444,937
Accrued expenses34,95227,507
Operating lease liabilities, current portion11,43410,801
Government stimulus advances7,83612,912
Accrued workers' compensation insurance12,26812,897
Total current liabilities139,639131,146
Long-term liabilities  
Long-term debt, net of debt issuance costs163,917131,772
Long-term operating lease liabilities41,63235,479
Other long-term liabilities6,2066,057
Total long-term liabilities211,755173,308
Total liabilities351,394304,454
Stockholders' equity  
Common stock-$.001 par value; 40,000 authorized and 16,214 and 16,128 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively1616
Additional paid-in capital401,064393,208
Retained earnings283,254240,316
Total stockholders' equity684,334633,540
Total liabilities and stockholders' equity$ 1,035,728$ 937,994
ADUS
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. Addus HomeCare Corporation was founded in 1979 and is headquartered in Frisco, Texas.
 CEO
 WEBSITEwww.addus.com
 EMPLOYEES6284

Addus HomeCare Corp Frequently Asked Questions


What is the ticker symbol for Addus HomeCare Corp? What does ADUS stand for in stocks?

ADUS is the stock ticker symbol of Addus HomeCare Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Addus HomeCare Corp (ADUS)?

As of Wed Dec 06 2023, market cap of Addus HomeCare Corp is 1.46 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ADUS stock?

You can check ADUS's fair value in chart. The fair value of Addus HomeCare Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Addus HomeCare Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ADUS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Addus HomeCare Corp a good stock to buy?

The fair value guage provides a quick view whether ADUS is over valued or under valued. Whether Addus HomeCare Corp is cheap or expensive depends on the assumptions which impact Addus HomeCare Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ADUS.

What is Addus HomeCare Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Dec 06 2023, ADUS's PE ratio (Price to Earnings) is 25.32 and Price to Sales (PS) ratio is 1.42. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ADUS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Addus HomeCare Corp's stock?

In the past 10 years, Addus HomeCare Corp has provided 0.126 (multiply by 100 for percentage) rate of return.