ADUS - Addus HomeCare Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.07B
Enterprise Value 3868.02M
Trailing P/E 47.17
Forward P/E 123.16
PEG Ratio (5 yr expected) 11.96
Price/Sales (ttm)1.80
Price/Book (mrq)2.26
Enterprise Value/Revenue 31.45
Enterprise Value/EBITDA 620.62

Trading Information

Stock Price History

Beta (5Y Monthly) 0.10
52-Week Change 33.65%
S&P500 52-Week Change 3-11.36%
52 Week High 3104.56
52 Week Low 343.13
50-Day Moving Average 379.23
200-Day Moving Average 386.82

Share Statistics

Avg Vol (3 month) 3153.83k
Avg Vol (10 day) 3224.68k
Shares Outstanding 515.56M
Float 14.15M
% Held by Insiders 11.44%
% Held by Institutions 1105.12%
Shares Short (Mar 12, 2020) 4503.38k
Short Ratio (Mar 12, 2020) 43.13
Short % of Float (Mar 12, 2020) 47.09%
Short % of Shares Outstanding (Mar 12, 2020) 43.24%
Shares Short (prior month Feb 13, 2020) 4484.64k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 3.33%
Operating Margin (ttm)5.48%

Management Effectiveness

Return on Assets (ttm)3.90%
Return on Equity (ttm)5.52%

Income Statement

Revenue (ttm)598.15M
Revenue Per Share (ttm)45.32
Quarterly Revenue Growth (yoy)23.30%
Gross Profit (ttm)138M
EBITDA 42.1M
Net Income Avi to Common (ttm)20.36M
Diluted EPS (ttm)1.46
Quarterly Earnings Growth (yoy)34.00%

Balance Sheet

Total Cash (mrq)239.61M
Total Cash Per Share (mrq)15.55
Total Debt (mrq)78.7M
Total Debt/Equity (mrq)16.75
Current Ratio (mrq)5.07
Book Value Per Share (mrq)30.50

Cash Flow Statement

Operating Cash Flow (ttm)16.61M
Levered Free Cash Flow (ttm)4.79M