ADUS - Addus HomeCare Corporation

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

Valuation Measures

Market Cap (intraday) 5
1.46B
Enterprise Value 3
1.31B
Trailing P/E
64.09
Forward P/E 1
30.74
PEG Ratio (5 yr expected) 1
2.66
Price/Sales (ttm)
2.44
Price/Book (mrq)
3.07
Enterprise Value/Revenue 3
2.19
Enterprise Value/EBITDA 6
31.11

Trading Information

Stock Price History

Beta (3Y Monthly) -0.17
52-Week Change 328.27%
S&P500 52-Week Change 319.27%
52 Week High 395.85
52 Week Low 357.94
50-Day Moving Average 388.04
200-Day Moving Average 381.16

Share Statistics

Avg Vol (3 month) 3168.89k
Avg Vol (10 day) 3148.78k
Shares Outstanding 515.56M
Float 14.13M
% Held by Insiders 11.69%
% Held by Institutions 1103.36%
Shares Short (Nov 15, 2019) 4638.72k
Short Ratio (Nov 15, 2019) 44
Short % of Float (Nov 15, 2019) 49.00%
Short % of Shares Outstanding (Nov 15, 2019) 44.11%
Shares Short (prior month Oct 15, 2019) 4754.23k

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 (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 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