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Addus HomeCare Corporation (ADUS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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91.60-0.10 (-0.11%)
As of 10:04AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.50B
Enterprise Value 1.61B
Trailing P/E 23.94
Forward P/E 19.19
PEG Ratio (5 yr expected) 1.28
Price/Sales (ttm)1.41
Price/Book (mrq)2.12
Enterprise Value/Revenue 1.52
Enterprise Value/EBITDA 15.12

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52-Week Change 312.18%
S&P500 52-Week Change 321.08%
52 Week High 3104.61
52 Week Low 377.30
50-Day Moving Average 397.46
200-Day Moving Average 390.64

Share Statistics

Avg Vol (3 month) 3131.17k
Avg Vol (10 day) 3165.88k
Shares Outstanding 516.37M
Implied Shares Outstanding 616.9M
Float 815.67M
% Held by Insiders 12.06%
% Held by Institutions 197.96%
Shares Short (Apr 15, 2024) 4352.59k
Short Ratio (Apr 15, 2024) 43.17
Short % of Float (Apr 15, 2024) 42.65%
Short % of Shares Outstanding (Apr 15, 2024) 42.17%
Shares Short (prior month Mar 15, 2024) 4393.11k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 5.91%
Operating Margin (ttm)11.07%

Management Effectiveness

Return on Assets (ttm)6.18%
Return on Equity (ttm)9.33%

Income Statement

Revenue (ttm)1.06B
Revenue Per Share (ttm)66.18
Quarterly Revenue Growth (yoy)11.90%
Gross Profit (ttm)N/A
EBITDA 111.09M
Net Income Avi to Common (ttm)62.52M
Diluted EPS (ttm)3.83
Quarterly Earnings Growth (yoy)32.60%

Balance Sheet

Total Cash (mrq)64.79M
Total Cash Per Share (mrq)4.04
Total Debt (mrq)175.18M
Total Debt/Equity (mrq)24.79%
Current Ratio (mrq)1.38
Book Value Per Share (mrq)44.10

Cash Flow Statement

Operating Cash Flow (ttm)112.25M
Levered Free Cash Flow (ttm)90.58M