ADUS - Addus HomeCare Corporation

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

Valuation Measures

Market Cap (intraday) 51.15B
Enterprise Value 31.13B
Trailing P/E 61.50
Forward P/E 129.78
PEG Ratio (5 yr expected) 12.48
Price/Sales (ttm)2.02
Price/Book (mrq)3.91
Enterprise Value/Revenue 32.00
Enterprise Value/EBITDA 627.32

Trading Information

Stock Price History

Beta (3Y Monthly) 0.29
52-Week Change 332.60%
S&P500 52-Week Change 30.90%
52 Week High 392.91
52 Week Low 357.94
50-Day Moving Average 381.02
200-Day Moving Average 371.25

Share Statistics

Avg Vol (3 month) 3102.46k
Avg Vol (10 day) 3160.53k
Shares Outstanding 513.22M
Float 11.11M
% Held by Insiders 11.69%
% Held by Institutions 1103.36%
Shares Short (Jul 31, 2019) 4637.84k
Short Ratio (Jul 31, 2019) 47.48
Short % of Float (Jul 31, 2019) 48.99%
Short % of Shares Outstanding (Jul 31, 2019) 44.83%
Shares Short (prior month Jun 28, 2019) 4734.79k

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)Jun 30, 2019

Profitability

Profit Margin 3.30%
Operating Margin (ttm)5.72%

Management Effectiveness

Return on Assets (ttm)5.38%
Return on Equity (ttm)7.80%

Income Statement

Revenue (ttm)566.06M
Revenue Per Share (ttm)44.22
Quarterly Revenue Growth (yoy)14.00%
Gross Profit (ttm)138M
EBITDA 41.48M
Net Income Avi to Common (ttm)18.55M
Diluted EPS (ttm)1.41
Quarterly Earnings Growth (yoy)27.80%

Balance Sheet

Total Cash (mrq)54.79M
Total Cash Per Share (mrq)4.19
Total Debt (mrq)55.96M
Total Debt/Equity (mrq)19.34
Current Ratio (mrq)2.84
Book Value Per Share (mrq)22.15

Cash Flow Statement

Operating Cash Flow (ttm)8.96M
Levered Free Cash Flow (ttm)-1.82M