NASDAQ:ADUS
Addus HomeCare Corporation
- Stock
Last Close
106.10
10/05 20:00
Market Cap
1.45B
Beta: 0.90
Volume Today
109.26K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.62 - | 1.73 6.69% | 1.75 1.03% | 1.73 0.82% | 1.59 8.11% | 1.46 8.53% | 1.02 30.11% | 0.86 15.91% | 0.91 6.48% | 1.01 11.14% | 1.03 1.91% | |
cash conversion cycle | 91.01 - | 86.96 4.45% | 97.86 12.53% | 101.02 3.23% | 71.24 29.48% | 64.32 9.71% | 72.53 12.75% | 47.24 34.86% | 45.94 2.75% | 35.78 22.11% | 26.93 24.74% | |
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% | 4.05 18.30% | |
company equity multiplier | 1.44 - | 1.41 1.86% | 1.36 3.82% | 1.45 6.96% | 1.53 4.95% | 1.29 15.46% | 1.34 3.80% | 1.72 28.53% | 1.65 4.13% | 1.48 10.26% | 1.45 2.09% | |
days of inventory outstanding | 15.33 - | 13.55 11.64% | 12.85 5.19% | 1.59 - | ||||||||
days of 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% | 13.09 5.74% | |
days of 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% | 40.02 16.90% | |
dividend yield | ||||||||||||
ebit per revenue | 0.06 - | 0.06 0.67% | 0.05 17.61% | 0.04 20.08% | 0.06 62.10% | 0.05 23.91% | 0.05 14.21% | 0.06 8.65% | 0.08 31.06% | 0.07 5.25% | 0.09 26.61% | |
ebt per ebit | 0.97 - | 0.96 0.64% | 0.95 0.88% | 1.05 9.56% | 0.84 19.59% | 0.90 7.13% | 0.95 6.02% | 0.94 1.27% | 0.92 2.80% | 0.88 4.44% | 0.84 4.09% | |
effective tax rate | 0.25 - | 0.31 22.61% | 0.26 17.58% | 0.25 2.48% | 0.39 55.27% | 0.21 47.21% | 0.22 7.90% | 0.21 5.33% | 0.25 20.39% | 0.24 7.02% | 0.23 1.62% | |
enterprise value multiple | 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% | 14.38 30.09% | |
fixed asset turnover | 100.96 - | 40.67 59.72% | 39.08 3.91% | 60.27 54.23% | 56.85 5.69% | 48.61 14.48% | 19.50 59.88% | 13.25 32.08% | 15.85 19.69% | 15.81 0.28% | 15.24 3.57% | |
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% | 6.43 7.06% | |
gross profit margin | 0.25 - | 0.27 5.05% | 0.27 1.33% | 0.26 2.34% | 0.27 2.55% | 0.27 1.71% | 0.28 3.52% | 0.30 7.08% | 0.31 5.52% | 0.32 0.96% | 0.31 1.52% | |
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% | 8.72 8.70% | |
inventory turnover | 23.81 - | 26.94 13.17% | 28.41 5.47% | 230.17 - | ||||||||
long term debt to capitalization | 0.02 - | 0.01 36.05% | 0.12 845.66% | 0.19 49.64% | 0.06 68.28% | 0.13 127.45% | 0.31 129.20% | 0.31 0.07% | 0.21 31.84% | 0.15 28.46% | ||
net income per ebt | 1.28 - | 0.70 44.94% | 0.76 8.02% | 0.76 0.68% | 0.62 18.28% | 0.80 29.65% | 0.76 4.91% | 0.79 3.83% | 0.75 5.42% | 0.76 2.38% | 0.77 0.50% | |
net profit margin | 0.07 - | 0.04 45.66% | 0.03 11.79% | 0.03 13.04% | 0.03 6.52% | 0.03 5.68% | 0.04 15.15% | 0.04 11.38% | 0.05 20.49% | 0.05 7.30% | 0.06 22.03% | |
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% | 7.02 7.67% | |
operating cycle | 99.54 - | 93.25 6.32% | 104.91 12.51% | 106.58 1.59% | 76.27 28.44% | 76.08 0.24% | 87.79 15.39% | 63.31 27.89% | 57.82 8.66% | 48.16 16.71% | 40.02 16.90% | |
operating profit margin | 0.06 - | 0.06 0.67% | 0.05 17.61% | 0.04 20.08% | 0.06 62.10% | 0.05 23.91% | 0.05 14.21% | 0.06 8.65% | 0.08 31.06% | 0.07 5.25% | 0.09 26.61% | |
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% | 27.88 5.43% | |
pretax profit margin | 0.06 - | 0.06 1.31% | 0.05 18.34% | 0.04 12.44% | 0.05 30.35% | 0.04 18.49% | 0.05 21.09% | 0.05 7.27% | 0.07 27.39% | 0.06 9.45% | 0.08 21.43% | |
price fair value | 2.13 - | 2.07 3.15% | 1.82 11.75% | 2.54 39.33% | 2.31 9.05% | 3.23 39.86% | 2.82 12.66% | 3.52 24.66% | 2.56 27.23% | 2.53 1.15% | 2.10 17.02% | |
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% | 9.12 20.34% | |
return on assets | 0.12 - | 0.07 42.02% | 0.06 10.88% | 0.05 13.75% | 0.05 2.11% | 0.05 3.33% | 0.04 19.53% | 0.04 6.34% | 0.05 28.29% | 0.05 3.04% | 0.06 24.37% | |
return on capital employed | 0.13 - | 0.13 0.36% | 0.11 18.89% | 0.08 21.16% | 0.12 45.36% | 0.08 32.27% | 0.06 23.47% | 0.06 6.05% | 0.08 33.65% | 0.09 7.23% | 0.11 29.31% | |
return on equity | 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% | 0.09 21.77% | |
total debt to capitalization | 0.02 - | 0.03 72.41% | 0.02 25.74% | 0.14 557.95% | 0.20 44.89% | 0.06 70.04% | 0.15 147.66% | 0.31 110.40% | 0.31 2.27% | 0.22 30.25% | 0.16 26.68% |
All numbers in USD (except ratios and percentages)