Last 7 days
2.7%
Last 30 days
6.2%
Last 90 days
7.4%
Trailing 12 Months
-15.6%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 976.1M | 999.1M | 1.0B | 0 |
2022 | 885.8M | 904.9M | 928.7M | 951.1M |
2021 | 779.9M | 813.2M | 835.9M | 864.5M |
2020 | 700.5M | 736.2M | 761.2M | 764.8M |
2019 | 546.0M | 564.1M | 595.7M | 648.8M |
2018 | 433.4M | 460.7M | 489.4M | 516.6M |
2017 | 409.8M | 412.5M | 417.6M | 426.0M |
2016 | 347.5M | 362.6M | 381.8M | 400.7M |
2015 | 323.2M | 332.0M | 334.7M | 336.8M |
2014 | 274.6M | 285.8M | 300.2M | 312.9M |
2013 | 248.4M | 253.7M | 259.8M | 265.9M |
2012 | 232.8M | 236.0M | 238.8M | 244.3M |
2011 | 221.7M | 211.7M | 200.3M | 230.1M |
2010 | 252.0M | 244.7M | 237.4M | 230.1M |
2009 | 0 | 0 | 0 | 259.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 508.3B | 360.0B | 3.01% | 2.26% | 23.44 | 1.41 | 14.24% | 11.62% |
CVS | 94.6B | 347.8B | 3.40% | -27.36% | 10.86 | 0.27 | 10.34% | 159.11% |
CI | 91.1B | 189.9B | -16.07% | -21.54% | 13.64 | 1.92 | 5.24% | 22.27% |
HCA | 67.9B | 63.2B | 9.26% | 6.66% | 11.88 | 1.07 | 5.62% | 6.32% |
CNC | 39.8B | 150.1B | 3.58% | -13.41% | 16.28 | 0.27 | 6.04% | 21.35% |
MID-CAP | ||||||||
DVA | 9.5B | 11.9B | 31.87% | 41.05% | 15.62 | 0.8 | 2.36% | -10.41% |
UHS | 9.5B | 14.0B | 4.29% | 5.69% | 14.01 | 0.68 | 6.03% | -8.61% |
CHE | 8.7B | 2.2B | -0.89% | 11.07% | 35.56 | 3.91 | 4.50% | -6.69% |
ACHC | 6.5B | 2.9B | -3.21% | -16.01% | -355.14 | 2.27 | 13.16% | -106.47% |
AMN | 2.6B | 4.1B | 4.80% | -41.77% | 9.22 | 0.63 | -25.26% | -41.25% |
SMALL-CAP | ||||||||
AMEH | 1.6B | 1.3B | 14.14% | 13.10% | 34.97 | 1.18 | 27.06% | -27.04% |
ADUS | 1.5B | 1.0B | 6.20% | -15.59% | 25.32 | 1.42 | 10.84% | 30.19% |
BKD | 975.1M | 3.0B | 25.73% | 68.73% | -7.9 | 0.33 | 6.98% | 58.07% |
BEAT | 38.7M | - | 11.36% | -69.57% | -2.67 | - | - | -27.68% |
AMS | 15.3M | 20.7M | 3.46% | -16.14% | 52.66 | 0.74 | 6.53% | -78.75% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 4.1% | 271 | 260 | 252 | 247 | 240 | 237 | 227 | 225 | 217 | 218 | 205 | 196 | 194 | 185 | 190 | 192 | 169 | 149 | 139 | 139 | 137 |
Gross Profit | 5.4% | 87.00 | 82.00 | 78.00 | 79.00 | 75.00 | 76.00 | 70.00 | 73.00 | 67.00 | 69.00 | 61.00 | 59.00 | 56.00 | 55.00 | 56.00 | 58.00 | 45.00 | 40.00 | 37.00 | 37.00 | 36.00 |
Operating Expenses | 5.1% | 64.00 | 61.00 | 60.00 | 58.00 | 58.00 | 59.00 | 57.00 | 53.00 | 50.00 | 52.00 | 49.00 | 47.00 | 44.00 | 45.00 | 45.00 | 43.00 | 38.00 | 32.00 | 31.00 | 31.00 | 31.00 |
S&GA Expenses | 5.0% | 60.00 | 57.00 | 56.00 | 54.00 | 54.00 | 55.00 | 53.00 | 50.00 | 46.00 | 48.00 | 45.00 | 44.00 | 41.00 | 42.00 | 42.00 | 40.00 | 35.00 | 30.00 | 29.00 | 29.00 | 28.00 |
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 Taxes | 3.5% | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 5.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
Earnings Before Taxes | 3.7% | 20.00 | 19.00 | 16.00 | 18.00 | 15.00 | 15.00 | 12.00 | 18.00 | 16.00 | 16.00 | 11.00 | 11.00 | 12.00 | 9.00 | 10.00 | 14.00 | 7.00 | 7.00 | 5.00 | 4.00 | 5.00 |
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 Income | 3.8% | 15.00 | 15.00 | 13.00 | 15.00 | 12.00 | 11.00 | 8.00 | 13.00 | 12.00 | 12.00 | 9.00 | 8.00 | 9.00 | 7.00 | 9.00 | 11.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 |
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% | - | 41.00 | 18.00 | 19.00 | 17.00 | 56.00 | 5.00 | 24.00 | 16.00 | 14.00 | -19.39 | 35.00 | 21.00 | 28.00 | 18.00 | 2.00 | 11.00 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 11.6% | 1,036 | 928 | 931 | 938 | 946 | 965 | 987 | 948 | 925 | 889 | 878 | 893 | 695 | 661 | 645 | 637 | 619 | 409 | 379 | 348 | 431 |
Current Assets | 1.7% | 211 | 208 | 209 | 223 | 240 | 256 | 276 | 324 | 300 | 290 | 275 | 288 | 299 | 296 | 278 | 269 | 386 | 197 | 193 | 176 | 261 |
Cash Equivalents | -5.3% | 80.00 | 84.00 | 74.00 | 80.00 | 106 | 121 | 125 | 169 | 152 | 139 | 126 | 145 | 170 | 159 | 130 | 112 | 240 | 55.00 | 66.00 | 70.00 | 147 |
Net PPE | 4.6% | 21.00 | 20.00 | 20.00 | 21.00 | 17.00 | 18.00 | 19.00 | 18.00 | 19.00 | 19.00 | 19.00 | 20.00 | 19.00 | 15.00 | 14.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 9.00 |
Goodwill | 13.6% | 663 | 584 | 584 | 583 | 9.00 | 575 | 574 | 504 | 7.00 | 469 | 469 | 469 | 287 | 10.00 | 275 | 275 | 112 | 146 | - | - | - |
Liabilities | 34.1% | 351 | 262 | 282 | 304 | 331 | 365 | 401 | 373 | 367 | 345 | 348 | 374 | 188 | 166 | 158 | 161 | 149 | 119 | 97.00 | 80.00 | 163 |
Current Liabilities | 4.3% | 140 | 134 | 125 | 131 | 128 | 128 | 104 | 118 | 113 | 117 | 118 | 144 | 94.00 | 94.00 | 85.00 | 88.00 | 76.00 | 69.00 | 67.00 | 62.00 | 62.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 0.00 | 2.00 |
LT Debt, Non Current | 108.3% | 164 | 79.00 | 108 | 132 | 164 | 196 | 256 | 221 | 221 | 194 | 194 | 194 | 60.00 | 59.00 | 59.00 | 59.00 | 59.00 | 36.00 | 17.00 | 17.00 | 99.00 |
Shareholder's Equity | 2.7% | 684 | 666 | 649 | 634 | 615 | 600 | 586 | 574 | 558 | 544 | 530 | 519 | 508 | 495 | 487 | 476 | 462 | 282 | 274 | 268 | 269 |
Retained Earnings | 5.8% | 283 | 268 | 253 | 240 | 226 | 214 | 203 | 194 | 181 | 170 | 158 | 149 | 141 | 132 | 125 | 116 | 113 | 108 | 103 | 91.00 | 92.00 |
Additional Paid-In Capital | 0.6% | 401 | 398 | 396 | 393 | 389 | 386 | 383 | 380 | 377 | 374 | 372 | 369 | 367 | 363 | 362 | 360 | 357 | 181 | 179 | 178 | 176 |
Shares Outstanding | 0% | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 14.00 | 13.00 | 13.00 | 13.00 | 12.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -47.6% | 21,785 | 41,614 | 18,799 | 24,292 | 18,316 | 56,519 | 5,983 | 25,201 | 17,608 | 15,045 | -18,366 | 36,112 | 22,412 | 30,445 | 20,442 | 3,935 | 12,162 | -881 | -3,197 | 8,524 | 4,515 |
Share Based Compensation | -1.6% | 2,572 | 2,613 | 2,646 | 2,680 | 2,780 | 2,680 | 2,485 | 2,329 | 2,341 | 2,525 | 2,239 | 2,018 | 1,462 | 1,118 | 1,407 | 1,580 | 1,471 | 1,482 | 1,233 | 1,148 | 1,105 |
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 Financing | 383.3% | 85,000 | -30,000 | -23,475 | -30,739 | -32,263 | -59,931 | 35,479 | 897 | 25,876 | -285 | -144 | 135,364 | 1,912 | -228 | 1,141 | 566 | 197,152 | 20,301 | -33.00 | -83,537 | 76,005 |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 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 revenues | 183,991 | 165,310 | 534,837 | 483,100 |
Gross profit | 86,730 | 75,185 | 247,463 | 220,970 |
General and administrative expenses | 60,271 | 54,228 | 174,028 | 162,476 |
Depreciation and amortization | 3,620 | 3,441 | 10,449 | 10,571 |
Total operating expenses | 63,891 | 57,669 | 184,477 | 173,047 |
Operating income | 22,839 | 17,516 | 62,986 | 47,923 |
Interest income | (580) | (83) | (977) | (249) |
Interest expense | 3,199 | 2,472 | 7,991 | 6,278 |
Total interest expense, net | 2,619 | 2,389 | 7,014 | 6,029 |
Income before income taxes | 20,220 | 15,127 | 55,972 | 41,894 |
Income tax expense | 4,809 | 3,584 | 13,034 | 10,631 |
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: | ||||
Basic | 16,012 | 15,872 | 15,988 | 15,846 |
Diluted | 16,286 | 16,184 | 16,307 | 16,146 |
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 losses | 121,112 | 125,501 |
Prepaid expenses and other current assets | 10,387 | 17,345 |
Total current assets | 211,249 | 222,807 |
Property and equipment, net of accumulated depreciation and amortization | 20,516 | 21,182 |
Other assets | ||
Goodwill | 662,981 | 582,837 |
Intangibles, net of accumulated amortization | 93,799 | 72,188 |
Operating lease assets, net | 47,183 | 38,980 |
Total other assets | 803,963 | 694,005 |
Total assets | 1,035,728 | 937,994 |
Current liabilities | ||
Accounts payable | 21,375 | 22,092 |
Accrued payroll | 51,774 | 44,937 |
Accrued expenses | 34,952 | 27,507 |
Operating lease liabilities, current portion | 11,434 | 10,801 |
Government stimulus advances | 7,836 | 12,912 |
Accrued workers' compensation insurance | 12,268 | 12,897 |
Total current liabilities | 139,639 | 131,146 |
Long-term liabilities | ||
Long-term debt, net of debt issuance costs | 163,917 | 131,772 |
Long-term operating lease liabilities | 41,632 | 35,479 |
Other long-term liabilities | 6,206 | 6,057 |
Total long-term liabilities | 211,755 | 173,308 |
Total liabilities | 351,394 | 304,454 |
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, respectively | 16 | 16 |
Additional paid-in capital | 401,064 | 393,208 |
Retained earnings | 283,254 | 240,316 |
Total stockholders' equity | 684,334 | 633,540 |
Total liabilities and stockholders' equity | $ 1,035,728 | $ 937,994 |
 CEO | Mr. R. Dirk Allison |
---|---|
 WEBSITE | www.addus.com |
 EMPLOYEES | 6284 |