Addus Homecare (ADUS) Company Statistics | The Fly

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Addus Homecare (ADUS) Company Statistics | The Fly

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Addus Homecare

· ADUS

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Financials

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Valuation

Statistics

2.109 B

-2.14%

General

Market Cap: $2.11B
Enterprise Value: $2.07B
Shares Outstanding: 18,660,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 32.36%
Operating Margin: 10.04%
Net Profit Margin: 7.13%
FCF Margin: 10.37%
ROA: 7.23%
ROE: 9.57%
ROIC: 8.52%
Current Ratio: 1.69
Debt-to-Equity: 0.09
Revenue Per Employee: —

Valuation (TTM)

P/E: 19.39
PEG: 2.90
P/S: 1.40
P/FCF: 13.48
P/B: 1.80
EV/EBITDA: 12.38

Growth

Rev 1Y: 23.21%

Income Statement (TTM)

Revenue: $1.48B
Gross Margin: 32.36%
Operating Expenses: $329.53M
Operating Income: $148.23M
Net Profit: $105.31M

Balance Sheet

Rev 1Y Fwd Est

7.12%

Rev 3Y (CAGR)

14.36%

Rev 5Y (CAGR)

13.22%

Rev 10Y (CAGR)

15.50%

EPS 1Y

23.17%

EPS 1Y Fwd Est

35.25%

EPS 3Y (CAGR)

22.42%

EPS 5Y (CAGR)

20.16%

EPS 10Y (CAGR)

17.48%

Cash and Equivalents: $99.57M
Working Capital: $116M
Total Assets: $1.46B
Net Debt: $9.25M
Total Liabilities: $308.33M
Total Equity: $1.15B

Cash Flow Statement (TTM)

Cash Flow from Operations: $162.41M
Cash Flow from Investing: -$48.01M
Cash Flow from Financing: -$106M
Free Cash Flow: $153.06M
Capital Expenditures: $9.34M