Last 7 days
0.3%
Last 30 days
-21.1%
Last 90 days
-15.1%
Trailing 12 Months
3.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HCA | 73.0B | 60.9B | -4.91% | 25.24% | 12.73 | 1.2 | 1.94% | -15.77% |
LH | 20.7B | 14.8B | -2.77% | -13.32% | 16.22 | 1.39 | -6.96% | -52.35% |
DGX | 15.0B | 9.6B | -8.90% | -4.59% | 18.89 | 1.56 | -10.08% | -57.84% |
MID-CAP | ||||||||
UHS | 9.9B | 13.6B | -10.37% | 3.84% | 14.64 | 0.74 | 5.04% | -26.87% |
CHE | 8.1B | 2.2B | -3.35% | 8.33% | 33.85 | 3.75 | 1.03% | -10.38% |
LHCG | 5.2B | 2.3B | 3.17% | 35.63% | 86.23 | 2.28 | 2.85% | -58.05% |
ENSG | 5.0B | 3.2B | -11.17% | 9.89% | 21.14 | 1.55 | 17.88% | 19.62% |
AMN | 3.9B | 4.8B | 11.84% | 2.65% | 10.12 | 0.8 | 3.57% | -4.88% |
GH | 2.9B | 482.2M | 34.10% | -27.10% | -4.41 | 5.98 | 23.29% | -70.12% |
AMED | 2.5B | 2.2B | 0.86% | -34.14% | 22.43 | 1.13 | 0.55% | -41.23% |
SMALL-CAP | ||||||||
RDNT | 1.7B | 1.5B | 6.01% | 44.82% | -126.07 | 1.14 | 10.24% | -173.11% |
ADUS | 1.4B | 976.1M | -21.09% | 3.91% | 28.65 | 1.47 | 10.19% | 12.37% |
NHC | 919.4M | 1.1B | 3.90% | -11.21% | 51.63 | 0.85 | -2.36% | -86.62% |
VMD | 394.4M | 146.1M | -12.69% | 63.35% | 63.38 | 2.84 | 20.87% | -35.06% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 2.6% | 976 | 951 | 929 | 905 | 886 |
Gross Profit | 2.7% | 308 | 300 | 294 | 286 | 279 |
Operating Expenses | 1.4% | 234 | 231 | 226 | 219 | 212 |
S&GA Expenses | 1.5% | 220 | 217 | 212 | 204 | 197 |
EBITDA | -1.4% | 66.00 | 67.00 | 68.00 | 69.00 | - |
EBITDA Margin | -3.8% | 0.07* | 0.07* | 0.08* | 0.08* | - |
Earnings Before Taxes | 7.5% | 65.00 | 60.00 | 60.00 | 60.00 | 61.00 |
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 Income | 9.1% | 50.00 | 46.00 | 44.00 | 44.00 | 45.00 |
Net Income Margin | 1.4% | 0.05* | 0.05* | 0.05* | 0.05* | - |
Free Cahsflow | -4.8% | 97.00 | 102 | 101 | 59.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.7% | 931 | 938 | 946 | 965 | 987 |
Current Assets | -6.1% | 209 | 223 | 240 | 256 | 276 |
Cash Equivalents | -8.0% | 74.00 | 80.00 | 106 | 121 | 125 |
Net PPE | -4.4% | 20.00 | 21.00 | 17.00 | 18.00 | 19.00 |
Goodwill | 0.2% | 584 | 583 | 9.00 | 575 | 574 |
Liabilities | -7.3% | 282 | 304 | 331 | 365 | 401 |
Current Liabilities | -4.9% | 125 | 131 | 128 | 128 | 104 |
LT Debt, Non Current | -17.7% | 108 | 132 | 164 | 196 | 256 |
Shareholder's Equity | 2.4% | 649 | 634 | 615 | 600 | 586 |
Retained Earnings | 5.3% | 253 | 240 | 226 | 214 | 203 |
Additional Paid-In Capital | 0.7% | 396 | 393 | 389 | 386 | 383 |
Shares Outstanding | 0.5% | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 12.2% | 118 | 105 | 106 | 105 | 64.00 |
Share Based Compensation | 1.5% | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 |
Cashflow From Investing | 78.7% | -22.74 | -106 | -96.94 | -126 | -126 |
Cashflow From Financing | -67.4% | -146 | -87.45 | -55.82 | 2.00 | 62.00 |
58.9%
46.9%
24.2%
Y-axis is the maximum loss one would have experienced if Addus Homecare was unfortunately bought at previous high price.
17.9%
24.0%
9.6%
-2.7%
FIve years rolling returns for Addus Homecare.
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 revenues | 173,184 | 156,448 |
Gross profit | 78,415 | 70,186 |
General and administrative expenses | 56,360 | 53,152 |
Depreciation and amortization | 3,447 | 3,521 |
Total operating expenses | 59,807 | 56,673 |
Operating income | 18,608 | 13,513 |
Interest income | (106) | (58) |
Interest expense | 2,461 | 1,820 |
Total interest expense, net | 2,355 | 1,762 |
Income before income taxes | 16,253 | 11,751 |
Income tax expense | 3,578 | 3,281 |
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: | ||
Basic | 15,949 | 15,811 |
Diluted | 16,297 | 16,079 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash | $ 73,543 | $ 79,961 |
Accounts receivable, net of allowances | 125,441 | 125,501 |
Prepaid expenses and other current assets | 10,226 | 17,345 |
Total current assets | 209,210 | 222,807 |
Property and equipment, net of accumulated depreciation and amortization | 20,248 | 21,182 |
Other assets | ||
Goodwill | 583,972 | 582,837 |
Intangibles, net of accumulated amortization | 70,604 | 72,188 |
Operating lease assets, net | 47,049 | 38,980 |
Total other assets | 701,625 | 694,005 |
Total assets | 931,083 | 937,994 |
Current liabilities | ||
Accounts payable | 21,758 | 22,092 |
Accrued payroll | 34,105 | 44,937 |
Accrued expenses | 34,018 | 27,507 |
Operating lease liabilities, current portion | 11,099 | 10,801 |
Government stimulus advances | 10,996 | 12,912 |
Accrued workers' compensation insurance | 12,683 | 12,897 |
Total current liabilities | 124,659 | 131,146 |
Long-term liabilities | ||
Long-term debt, less current portion, net of debt issuance costs | 108,487 | 131,772 |
Long-term operating lease liabilities | 42,994 | 35,479 |
Other long-term liabilities | 6,057 | 6,057 |
Total long-term liabilities | 157,538 | 173,308 |
Total liabilities | 282,197 | 304,454 |
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, respectively | 16 | 16 |
Additional paid-in capital | 395,879 | 393,208 |
Retained earnings | 252,991 | 240,316 |
Total stockholders' equity | 648,886 | 633,540 |
Total liabilities and stockholders' equity | $ 931,083 | $ 937,994 |