NASDAQ:ADUS
Addus HomeCare Corp.
- Stock
Last Close
106.10
10/05 20:00
Market Cap
1.79B
Beta: 0.90
Volume Today
111.05K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.91M - | 8.42M 6.35% | 8.57M 1.87% | 4.32M 49.62% | 1.02M - | 1.02M 0% | ||||||
average payables | 4.38M - | 4.29M 1.90% | 4.35M 1.34% | 4.62M 6.15% | 4.38M 5.17% | 8.25M 88.52% | 15.94M 93.10% | 21.67M 35.97% | 21.53M 0.65% | 20.73M 3.75% | 11.05M 46.70% | |
average receivables | 66.33M - | 64.84M 2.24% | 76.65M 18.20% | 100.98M 31.75% | 102.98M 1.98% | 98.48M 4.37% | 130.62M 32.64% | 142.94M 9.44% | 134.80M 5.69% | 131.23M 2.65% | 62.75M 52.18% | |
book value per share | 10.52 - | 11.74 11.62% | 12.76 8.69% | 13.79 8.06% | 15.05 9.17% | 20.99 39.46% | 34.42 63.99% | 33.26 3.39% | 36.50 9.74% | 39.28 7.63% | ||
capex per share | -0.08 - | -0.59 623.47% | -0.21 64.17% | -0.15 30.06% | -0.31 109.31% | -0.41 31.09% | -0.33 17.92% | -0.44 30.95% | -0.30 32.61% | -0.51 74.35% | ||
capex to depreciation | -0.41 - | -1.69 310.80% | -0.50 70.35% | -0.26 48.50% | -0.54 110.71% | -0.62 14.05% | -0.44 29.39% | -0.57 29.71% | -0.32 43.46% | -0.59 84.20% | ||
capex to operating cash flow | -0.03 - | -0.92 2,741.30% | -0.57 37.51% | 2.30 501.06% | -0.07 102.97% | -0.16 135.11% | -0.38 138.66% | -0.06 83.76% | -0.12 88.41% | -0.08 32.87% | ||
capex to revenue | -0.00 - | -0.02 519.01% | -0.01 66.08% | -0.00 39.00% | -0.01 98.80% | -0.01 21.54% | -0.01 31.01% | -0.01 25.41% | -0.01 39.85% | -0.01 62.41% | ||
cash per share | 1.44 - | 1.23 14.73% | 0.37 69.86% | 0.70 88.15% | 4.62 564.78% | 5.36 16.07% | 8.09 50.75% | 9.30 15.04% | 10.73 15.37% | 4.96 53.80% | ||
days of inventory on hand | 15.33 - | 13.55 11.64% | 12.85 5.19% | 1.59 - | ||||||||
days payables outstanding | 8.53 - | 6.29 26.26% | 7.06 12.20% | 5.56 21.27% | 5.03 9.56% | 11.76 133.94% | 15.27 29.83% | 16.07 5.23% | 11.88 26.04% | 12.38 4.18% | ||
days sales outstanding | 84.21 - | 79.70 5.35% | 92.07 15.52% | 106.58 15.76% | 76.27 28.44% | 76.08 0.24% | 86.21 13.31% | 63.31 26.56% | 57.82 8.66% | 48.16 16.71% | ||
debt to assets | 0.01 - | 0.02 77.80% | 0.02 23.35% | 0.11 597.21% | 0.16 48.55% | 0.05 69.76% | 0.13 162.94% | 0.26 101.84% | 0.28 7.75% | 0.19 31.75% | ||
debt to equity | 0.02 - | 0.03 74.48% | 0.02 26.28% | 0.16 645.76% | 0.25 55.90% | 0.06 74.43% | 0.17 172.94% | 0.44 159.44% | 0.46 3.30% | 0.28 38.75% | ||
dividend yield | ||||||||||||
earnings yield | 0.08 - | 0.05 41.25% | 0.04 2.88% | 0.03 33.79% | 0.03 12.96% | 0.02 41.56% | 0.02 4.36% | 0.02 3.43% | 0.03 69.01% | 0.03 6.46% | 0.04 43.91% | |
enterprise value | 227.48M - | 254.84M 12.03% | 257.48M 1.04% | 421.02M 63.52% | 394.00M 6.42% | 837.87M 112.66% | 1.31B 56.70% | 1.91B 45.59% | 1.56B 18.57% | 1.70B 9.39% | 1.51B 11.05% | |
enterprise value over ebitda | 12.91 - | 11.64 9.86% | 12.41 6.69% | 16.91 36.20% | 12.83 24.14% | 23.55 83.65% | 28.02 18.97% | 33.80 20.60% | 19.35 42.74% | 20.56 6.27% | 14.21 30.89% | |
ev to operating cash flow | 8.30 - | 36.26 336.99% | 62.71 72.94% | -566.65 1,003.63% | 7.47 101.32% | 25.23 237.99% | 109.24 332.88% | 17.47 84.01% | 39.42 125.61% | 16.20 58.90% | 17.42 7.51% | |
ev to sales | 0.86 - | 0.81 4.80% | 0.76 6.13% | 1.05 37.45% | 0.93 11.92% | 1.62 74.73% | 2.02 25.14% | 2.50 23.51% | 1.80 27.97% | 1.79 0.57% | 1.43 20.09% | |
free cash flow per share | 2.45 - | 0.05 97.88% | 0.16 202.34% | -0.21 235.42% | 4.23 2,084.17% | 2.12 49.78% | 0.54 74.77% | 6.58 1,128.34% | 2.21 66.34% | 6.00 171.11% | 5.33 11.18% | |
free cash flow yield | 0.11 - | 0.00 98.04% | 0.01 215.20% | -0.01 189.94% | 0.12 2,098.42% | 0.03 74.26% | 0.01 82.38% | 0.06 919.89% | 0.02 57.85% | 0.06 154.81% | 0.06 4.83% | |
graham net net | 1.45 - | 1.47 1.57% | 1.91 30.21% | 2.05 7.26% | 2.44 19.11% | 5.45 122.97% | 4.81 11.69% | -8.29 272.29% | -6.46 22.13% | -8.08 25.17% | ||
graham number | 20.46 - | 17.22 15.80% | 17.33 0.62% | 17.99 3.79% | 19.90 10.65% | 25.10 26.08% | 37.61 49.88% | 39.87 6.00% | 48.53 21.71% | 50.22 3.50% | ||
income quality | 1.43 - | 0.57 59.91% | 0.35 38.46% | -0.06 117.49% | 3.88 6,375.69% | 1.90 51.08% | 0.48 74.89% | 3.30 593.38% | 0.88 73.50% | 2.28 160.98% | 1.39 39.09% | |
intangibles to total assets | 0.42 - | 0.41 1.71% | 0.41 0.30% | 0.39 5.97% | 0.40 3.55% | 0.45 11.91% | 0.52 16.53% | 0.61 16.01% | 0.60 0.91% | 0.70 16.35% | 0 100% | |
interest coverage | 31.81 - | 26.57 16.46% | 21.68 18.41% | 6.53 69.87% | 5.87 10.19% | 4.84 17.44% | 11.19 131.04% | 17.35 55.03% | 11.91 31.38% | 8.02 32.60% | 8.19 2.06% | |
interest debt per share | 0.22 - | 0.40 83.24% | 0.34 15.72% | 2.37 606.46% | 4.08 71.89% | 1.70 58.34% | 6.12 260.14% | 14.94 144.13% | 17.10 14.47% | 11.57 32.33% | 0.68 94.12% | |
inventory turnover | 23.81 - | 26.94 13.17% | 28.41 5.47% | 230.17 - | ||||||||
invested capital | 0.02 - | 0.03 74.48% | 0.02 26.28% | 0.16 645.76% | 0.25 55.90% | 0.06 74.43% | 0.17 172.94% | 0.44 159.44% | 0.46 3.30% | 0.28 38.75% | ||
market cap | 243.04M - | 264.54M 8.85% | 258.59M 2.25% | 404.02M 56.24% | 404.79M 0.19% | 890.99M 120.11% | 1.34B 50.75% | 1.83B 35.95% | 1.47B 19.42% | 1.60B 9.04% | 1.51B 5.62% | |
net current asset value | 41.40M - | 44.52M 7.54% | 51.67M 16.06% | 58.91M 14.00% | 59.05M 0.25% | 105.65M 78.90% | 108.23M 2.44% | -86.21M 179.65% | -48.90M 43.28% | -81.65M 66.97% | ||
net debt to ebitda | -0.88 - | -0.44 49.86% | -0.05 87.88% | 0.68 1,372.28% | -0.35 151.47% | -1.49 324.96% | -0.65 56.71% | 1.51 333.32% | 1.06 30.04% | 1.18 12.27% | ||
net income per share | 1.77 - | 1.12 36.49% | 1.05 6.84% | 1.04 0.31% | 1.17 12.15% | 1.33 13.98% | 1.83 36.99% | 2.12 16.30% | 2.87 34.98% | 2.85 0.48% | 3.83 34.31% | |
operating cash flow per share | 2.53 - | 0.64 74.54% | 0.37 42.67% | -0.06 117.44% | 4.54 7,138.31% | 2.53 44.24% | 0.87 65.61% | 7.02 706.42% | 2.51 64.23% | 6.52 159.73% | 5.33 18.19% | |
payables turnover | 42.78 - | 58.01 35.60% | 51.70 10.87% | 65.67 27.01% | 72.61 10.57% | 31.04 57.25% | 23.91 22.98% | 22.72 4.97% | 30.72 35.22% | 29.48 4.02% | ||
receivables turnover | 4.33 - | 4.58 5.66% | 3.96 13.43% | 3.42 13.61% | 4.79 39.75% | 4.80 0.24% | 4.23 11.75% | 5.77 36.17% | 6.31 9.49% | 7.58 20.06% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.20 - | 0.12 42.73% | 0.10 11.07% | 0.08 17.20% | 0.08 0.13% | 0.09 5.03% | 0.08 7.05% | 0.09 13.51% | 0.12 26.52% | 0.16 36.56% | ||
revenue per share | 24.57 - | 28.71 16.87% | 30.32 5.61% | 34.76 14.64% | 36.60 5.29% | 39.47 7.85% | 46.96 18.97% | 49.04 4.42% | 54.93 12.03% | 58.97 7.35% | 64.90 10.06% | |
roe | 0.17 - | 0.10 43.10% | 0.08 14.29% | 0.08 7.75% | 0.08 2.73% | 0.06 18.27% | 0.05 16.47% | 0.06 20.38% | 0.08 23.00% | 0.07 7.54% | ||
roic | 0.10 - | 0.09 7.74% | 0.08 12.31% | 0.06 23.00% | 0.07 18.40% | 0.07 9.96% | 0.05 29.34% | 0.04 4.12% | 0.06 26.25% | 0.06 9.71% | ||
sales general and administrative to revenue | 0.19 - | 0.20 4.85% | 0.21 6.06% | 0.21 0.29% | 0.18 14.05% | 0.20 12.21% | 0.21 1.56% | 0.22 7.77% | 0.22 1.24% | 0.23 4.10% | 0.22 2.76% | |
shareholders equity per share | 10.52 - | 11.74 11.62% | 12.76 8.69% | 13.79 8.06% | 15.05 9.17% | 20.99 39.46% | 34.42 63.99% | 33.26 3.39% | 36.50 9.74% | 39.28 7.63% | ||
stock based compensation to revenue | 0.00 - | 0.00 36.46% | 0.00 76.72% | 0.00 42.71% | 0.01 124.06% | 0.01 32.30% | 0.01 12.06% | 0.01 11.65% | 0.01 38.98% | 0.01 2.37% | 0.01 12.74% | |
tangible asset value | 45.07M - | 53.39M 18.46% | 62.53M 17.12% | 69.61M 11.32% | 68.14M 2.10% | 116.31M 70.68% | 143.15M 23.08% | -21.95M 115.33% | 5.63M 125.66% | -21.48M 481.55% | ||
tangible book value per share | 4.16 - | 4.90 17.66% | 5.63 14.93% | 6.04 7.27% | 5.86 2.99% | 8.86 51.25% | 10.36 16.93% | -1.41 113.58% | 0.36 125.43% | -1.33 472.30% | ||
working capital | 44.84M - | 54.17M 20.79% | 60.37M 11.46% | 81.39M 34.81% | 98.92M 21.53% | 124M 25.36% | 181.86M 46.66% | 143.80M 20.93% | 206.65M 43.71% | 91.66M 55.64% |
All numbers in USD (except ratios and percentages)