ADUS - Addus HomeCare Corporation
NASDAQ
->
Healthcare
->
Medical Care Facilities
Frisco,
United States
Type: Equity
ADUS price evolution
ADUS
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $64.79 | $79.75 | $84.19 | $73.54 |
| Short term investments | ||||
| Net receivables | $115.5 | $121.11 | $104.25 | $125.44 |
| Inventory | ||||
| Total current assets | $200 | $211.25 | $207.79 | $209.21 |
| Long term investments | ||||
| Property, plant & equipment | $69.44 | $67.7 | $68.08 | $67.3 |
| Goodwill & intangible assets | $754.98 | $756.78 | $652.51 | $654.58 |
| Total noncurrent assets | $824.42 | $824.48 | $720.59 | $721.87 |
| Total investments | ||||
| Total assets | $1024.43 | $1035.73 | $928.38 | $931.08 |
| Current liabilities | ||||
| Accounts payable | $26.18 | $21.38 | $20.7 | $21.76 |
| Deferred revenue | ||||
| Short long term debt | $11.34 | $11.43 | $11.33 | $11.1 |
| Total current liabilities | $145.12 | $139.64 | $133.9 | $124.66 |
| Long term debt | $163.84 | $205.55 | $121.92 | $151.48 |
| Total noncurrent liabilities | $172.62 | $211.75 | $128.13 | $157.54 |
| Total debt | $175.18 | $216.98 | $133.25 | $162.58 |
| Total liabilities | $317.73 | $351.39 | $262.03 | $282.2 |
| Shareholders' equity | ||||
| Retained earnings | $302.83 | $283.25 | $267.84 | $252.99 |
| Other shareholder equity | $706.69 | |||
| Total shareholder equity | $706.69 | $684.33 | $666.35 | $648.89 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $64.79 | $79.96 | $168.9 | $145.08 |
| Short term investments | ||||
| Net receivables | $115.5 | $126.17 | $136.96 | $132.65 |
| Inventory | ||||
| Total current assets | $200 | $222.81 | $324.34 | $287.7 |
| Long term investments | ||||
| Property, plant & equipment | $69.44 | $60.16 | $54.53 | $57.74 |
| Goodwill & intangible assets | $754.98 | $655.02 | $568.71 | $540.62 |
| Total noncurrent assets | $824.42 | $715.19 | $623.24 | $604.88 |
| Total investments | ||||
| Total assets | $1024.43 | $937.99 | $947.59 | $892.58 |
| Current liabilities | ||||
| Accounts payable | $26.18 | $22.09 | $19.36 | $23.7 |
| Deferred revenue | ||||
| Short long term debt | $11.34 | $0.97 | ||
| Total current liabilities | $145.12 | $131.15 | $117.69 | $143.9 |
| Long term debt | $163.84 | $131.77 | $253.77 | $229.42 |
| Total noncurrent liabilities | $172.62 | $173.31 | $255.55 | $230 |
| Total debt | $175.18 | $167.25 | $253.77 | $230.39 |
| Total liabilities | $317.73 | $304.45 | $373.24 | $373.91 |
| Shareholders' equity | ||||
| Retained earnings | $302.83 | $240.32 | $194.29 | $149.16 |
| Other shareholder equity | ||||
| Total shareholder equity | $706.69 | $633.54 | $574.34 | $518.68 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $276.35 | $270.72 | $259.98 | $251.6 |
| Cost of revenue | $183.94 | $183.99 | $177.66 | $173.18 |
| Gross Profit | $92.41 | $86.73 | $82.32 | $78.42 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $60.77 | $60.27 | $57.4 | $56.36 |
| Total operating expenses | $64.44 | $63.89 | $60.78 | $59.81 |
| Operating income | $27.97 | $22.84 | $21.54 | $18.61 |
| Income from continuing operations | ||||
| EBIT | $28.47 | $23.42 | $21.83 | $18.71 |
| Income tax expense | $5.78 | $4.81 | $4.65 | $3.58 |
| Interest expense | $3.12 | $3.2 | $2.33 | $2.46 |
| Net income | ||||
| Net income | $19.58 | $15.41 | $14.85 | $12.68 |
| Income (for common shares) | $19.58 | $15.41 | $14.85 | $12.68 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1058.65 | $951.12 | $864.5 | $764.77 |
| Cost of revenue | $718.77 | $651.38 | $594.65 | $538.54 |
| Gross Profit | $339.88 | $299.74 | $269.85 | $226.24 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $234.79 | $216.94 | $189.42 | $169.68 |
| Total operating expenses | $248.92 | $231 | $203.91 | $181.73 |
| Operating income | $90.96 | $68.74 | $65.94 | $44.51 |
| Income from continuing operations | ||||
| EBIT | $92.43 | $69.08 | $66.2 | $45.13 |
| Income tax expense | $18.81 | $14.15 | $15.27 | $8.81 |
| Interest expense | $11.11 | $8.91 | $5.81 | $3.19 |
| Net income | ||||
| Net income | $62.52 | $46.02 | $45.13 | $33.13 |
| Income (for common shares) | $62.52 | $46.02 | $45.13 | $33.13 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $19.58 | $15.41 | $14.85 | $12.68 |
| Operating activities | ||||
| Depreciation | $3.68 | $3.62 | $3.38 | $3.45 |
| Business acquisitions & disposals | $0 | -$108.86 | $0.03 | -$0.96 |
| Stock-based compensation | $2.49 | $2.57 | $2.61 | $2.65 |
| Total cash flows from operations | $30.05 | $21.79 | $41.61 | $18.8 |
| Investing activities | ||||
| Capital expenditures | -$5.3 | -$2.36 | -$0.99 | -$0.78 |
| Investments | ||||
| Total cash flows from investing | -$5.3 | -$111.22 | -$0.97 | -$1.74 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.29 | $0.03 | ||
| Net borrowings | -$40 | $85 | -$30 | -$23.5 |
| Total cash flows from financing | -$39.71 | $85 | -$30 | -$23.48 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$14.96 | -$4.44 | $10.64 | -$6.42 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $62.52 | $46.02 | $45.13 | $33.13 |
| Operating activities | ||||
| Depreciation | $14.13 | $14.06 | $14.49 | $12.05 |
| Business acquisitions & disposals | -$109.8 | -$98.29 | -$37.37 | -$207.41 |
| Stock-based compensation | $10.32 | $10.63 | $9.43 | $6 |
| Total cash flows from operations | $112.25 | $105.11 | $39.49 | $109.41 |
| Investing activities | ||||
| Capital expenditures | -$9.44 | -$8.3 | -$4.64 | -$6.83 |
| Investments | ||||
| Total cash flows from investing | -$119.24 | -$106.59 | -$42.02 | -$214.24 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.32 | $2.55 | $1.11 | $3.95 |
| Net borrowings | -$8.5 | -$90 | $25.24 | $134.24 |
| Total cash flows from financing | -$8.18 | -$87.45 | $26.34 | $138.19 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$15.17 | -$88.93 | $23.82 | $33.36 |
News
Fundamentals
| Market cap | $1.55B |
|---|---|
| Enterprise value | $1.66B |
| Shares outstanding | 16.21M |
| Revenue | $1.06B |
|---|---|
| EBITDA | $106.56M |
| EBIT | $92.43M |
| Net Income | $62.52M |
| Revenue Q/Q | 11.86% |
| Revenue Y/Y | N/A |
| P/E ratio | 24.77 |
|---|---|
| EV/Sales | 1.57 |
| EV/EBITDA | 15.57 |
| EV/EBIT | 17.95 |
| P/S ratio | 1.46 |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 4.00 |
| EPS | $3.86 |
|---|---|
| ROA | 6.38% |
| ROE | 9.24% |
| Debt/Equity | 0.45 |
|---|---|
| Net debt/EBITDA | 2.37 |
| Current ratio | 1.38 |
| Quick ratio | 1.38 |