NASDAQ:ADUS
Addus HomeCare Corporation
- Stock
Last Close
91.70
26/04 20:00
Market Cap
1.45B
Beta: 0.90
Volume Today
204.52K
Avg: 97.15K
PE Ratio
25.02
PFCF: 14.54
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.63M - | 3.95M 14.72% | 4.75M 20.17% | 4.49M 5.52% | 4.27M 4.79% | 12.24M 186.54% | 19.64M 60.49% | 23.70M 20.69% | 19.36M 18.34% | 22.09M 14.12% | 26.18M 18.52% | |
accumulated other comprehensive income loss | -6.54M - | -7.45M 13.96% | -9.15M 22.80% | -10.17M 11.16% | -4.84M 52.39% | -6.10M 25.98% | ||||||
cash and cash equivalents | 15.56M - | 13.36M 14.15% | 4.10M 69.29% | 8.01M 95.25% | 53.75M 570.83% | 70.41M 30.98% | 111.71M 58.67% | 145.08M 29.87% | 168.90M 16.42% | 79.96M 52.66% | 64.79M 18.97% | |
cash and short term investments | 15.56M - | 13.36M 14.15% | 4.10M 69.29% | 8.01M 95.25% | 53.75M 570.83% | 70.41M 30.98% | 111.71M 58.67% | 145.08M 29.87% | 168.90M 16.42% | 79.96M 52.66% | 64.79M 18.97% | |
common stock | 11K - | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | 13K 8.33% | 15K 15.38% | 16K 6.67% | 16K 0% | 16K 0% | 16K 0% | |
deferred revenue | 59K - | 37.27M 63,066.10% | 35.08M 5.87% | 41.19M 17.40% | 1.06M 97.41% | 769K 27.79% | 32.09M - | 84.38M 162.99% | 1.22M - | |||
deferred revenue non current | -1.88M - | |||||||||||
deferrred tax liabilities non current | 3.44M - | 5.84M 69.86% | 6.82M 16.60% | 494K - | ||||||||
goodwill | 60.03M - | 64.22M 6.99% | 68.84M 7.20% | 73.91M 7.35% | 90.34M 22.24% | 135.44M 49.93% | 275.37M 103.31% | 469.07M 70.34% | 504.39M 7.53% | 582.84M 15.55% | 663.00M 13.75% | |
goodwill and intangible assets | 68.79M - | 74.57M 8.40% | 79.19M 6.21% | 89.32M 12.78% | 106.94M 19.72% | 159.23M 48.90% | 332.45M 108.79% | 540.62M 62.62% | 568.71M 5.20% | 655.02M 15.18% | 754.98M 15.26% | |
intangible assets | 8.76M - | 10.35M 18.09% | 10.35M 0.04% | 15.41M 48.90% | 16.60M 7.68% | 23.78M 43.31% | 57.08M 139.99% | 71.55M 25.35% | 64.32M 10.10% | 72.19M 12.23% | 91.98M 27.42% | |
inventory | 8.33M - | 8.51M 2.19% | 8.64M 1.55% | 2.04M - | ||||||||
long term debt | 2.68M - | 1.88M 29.70% | 22.48M 1,094.58% | 39.86M 77.30% | 17.22M 56.79% | 73.47M 326.58% | 229.42M 212.28% | 253.77M 10.62% | 167.25M 34.09% | 124.13M 25.78% | ||
long term investments | 900K - | 900K 0% | 900K 0% | 900K 0% | ||||||||
net debt | -15.56M - | -9.70M 37.68% | -1.11M 88.53% | 17M 1,627.40% | -10.79M 163.50% | -53.12M 392.10% | -30.29M 42.99% | 85.31M 381.67% | 84.88M 0.51% | 98.09M 15.57% | 110.39M 12.54% | |
net receivables | 61.35M - | 68.33M 11.37% | 84.96M 24.33% | 117.00M 37.71% | 88.95M 23.97% | 108M 21.41% | 153.24M 41.89% | 132.65M 13.43% | 136.96M 3.25% | 125.50M 8.36% | 116.08M 7.51% | |
other assets | ||||||||||||
other current assets | 6.24M - | 7.17M 14.96% | 4.86M 32.23% | 6.00M 23.47% | 8.38M 39.70% | 7.10M 15.29% | 2.40M 66.23% | 9.97M 315.89% | 18.49M 85.49% | 17.34M 6.20% | 19.14M 10.33% | |
other current liabilities | 40.08M - | 1M 97.50% | 1.25M 25% | 1.42M 13.28% | 43.73M 2,988.63% | 48.44M 10.75% | 59.92M 23.72% | 87.14M 45.41% | 4.17M 95.21% | 98.25M 2,254.49% | 106.38M 8.27% | |
other liabilities | ||||||||||||
other non current assets | -8.19M - | 269K 103.28% | 1.34M 397.03% | 43K - | -7.28M - | -1 - | ||||||
other non current liabilities | 1.12M - | 1.88M 68.04% | 635K - | 163K 74.33% | 588K 260.74% | 1.78M 202.89% | 6.06M 240.09% | 48.48M 700.45% | ||||
othertotal stockholders equity | 89.61M - | 92.38M 3.09% | 96.23M 4.16% | 102.43M 6.44% | 100.81M 1.58% | 183.78M 82.31% | 359.55M 95.63% | 369.50M 2.77% | 380.04M 2.85% | 393.21M 3.47% | 403.85M 2.71% | |
preferred stock | ||||||||||||
property plant equipment net | 2.63M - | 7.70M 192.14% | 8.62M 12.01% | 6.65M 22.87% | 7.49M 12.65% | 10.66M 42.32% | 33.27M 212.13% | 57.74M 73.57% | 54.53M 5.56% | 60.16M 10.33% | 69.44M 15.43% | |
retained earnings | 30.77M - | 43.02M 39.78% | 54.64M 27.02% | 66.66M 22.01% | 79.11M 18.66% | 97.84M 23.68% | 116.03M 18.60% | 149.16M 28.56% | 194.29M 30.25% | 240.32M 23.69% | 302.83M 26.01% | |
short term debt | 1.87M - | 986K 47.22% | 1.11M 12.47% | 2.53M 128.22% | 3.10M 22.44% | 62K 98.00% | 7.96M 12,741.94% | 971K 87.80% | 9.77M 906.59% | 10.80M 10.51% | 11.34M 4.98% | |
short term investments | ||||||||||||
tax assets | 8.33M - | 3.15M - | 1.60M 49.22% | -43K 102.69% | 1.65M 3,930.23% | 6.52M 296.11% | 7.28M 11.62% | |||||
tax payables | 1.87M - | 3.29M 75.96% | 1.80M 45.09% | 1.75M 3.21% | 1.06M 39.04% | 769K 27.79% | 1.84M 139.66% | 4.54M 146.50% | 1.87M 58.79% | 3.52M 88.30% | ||
total assets | 163.93M - | 180.80M 10.29% | 192.61M 6.53% | 231.03M 19.95% | 267.11M 15.62% | 355.39M 33.05% | 636.75M 79.17% | 892.58M 40.18% | 947.59M 6.16% | 937.99M 1.01% | 1.02B 9.21% | |
total current assets | 91.48M - | 97.37M 6.44% | 102.56M 5.33% | 131.01M 27.74% | 151.09M 15.32% | 185.50M 22.78% | 269.39M 45.22% | 287.70M 6.80% | 324.34M 12.74% | 222.81M 31.30% | 200.00M 10.23% | |
total current liabilities | 46.64M - | 43.20M 7.36% | 42.19M 2.35% | 49.62M 17.61% | 52.17M 5.14% | 61.50M 17.89% | 87.53M 42.31% | 143.90M 64.41% | 117.69M 18.22% | 131.15M 11.43% | 145.12M 10.65% | |
total debt | 3.66M - | 2.99M 18.35% | 25.01M 736.28% | 42.96M 71.75% | 17.28M 59.77% | 81.43M 371.11% | 230.39M 182.94% | 253.77M 10.15% | 178.05M 29.84% | 175.18M 1.61% | ||
total investments | 900K - | 900K 0% | 900K 0% | 900K 0% | ||||||||
total liabilities | 50.08M - | 52.85M 5.53% | 50.89M 3.71% | 72.10M 41.69% | 92.03M 27.64% | 79.86M 13.23% | 161.16M 101.81% | 373.91M 132.01% | 373.24M 0.18% | 304.45M 18.43% | 317.73M 4.36% | |
total liabilities and stockholders equity | 163.93M - | 180.80M 10.29% | 192.61M 6.53% | 231.03M 19.95% | 267.11M 15.62% | 355.39M 33.05% | 636.75M 79.17% | 892.58M 40.18% | 947.59M 6.16% | 937.99M 1.01% | 1.02B 9.21% | |
total non current assets | 72.45M - | 83.43M 15.15% | 90.05M 7.93% | 100.02M 11.07% | 116.03M 16.00% | 169.88M 46.42% | 367.36M 116.24% | 604.88M 64.66% | 623.24M 3.04% | 715.19M 14.75% | 824.42M 15.27% | |
total non current liabilities | 3.44M - | 9.64M 180.21% | 8.70M 9.80% | 22.48M 158.50% | 39.86M 77.30% | 18.35M 53.96% | 73.63M 301.22% | 230.00M 212.39% | 255.55M 11.11% | 173.31M 32.18% | 172.62M 0.40% | |
total stockholders equity | 113.86M - | 127.96M 12.38% | 141.73M 10.76% | 158.93M 12.14% | 175.08M 10.16% | 275.53M 57.38% | 475.59M 72.61% | 518.68M 9.06% | 574.34M 10.73% | 633.54M 10.31% | 706.69M 11.55% |
All numbers in USD (except ratios and percentages)