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Addus HomeCare Corporation

Healthcare US ADUS

102.15USD
-0.71(0.69%)

Last update at 2026-03-10T20:00:00Z

Day Range

101.14104.50
LowHigh

52 Week Range

85.94136.12
LowHigh

Fundamentals

  • Previous Close 102.86
  • Market Cap2229.56M
  • Volume283866
  • P/E Ratio28.14
  • Dividend Yield-%
  • EBITDA123.75M
  • Revenue TTM1133.81M
  • Revenue Per Share TTM68.57
  • Gross Profit TTM 299.74M
  • Diluted EPS TTM4.37

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 60.17M 60.40M 33.17M 33.17M 21.88M
Minority interest - - - - -
Net income 46.02M 45.13M 25.24M 25.24M 17.50M
Selling general administrative 216.94M 189.42M 133.57M 133.57M 105.03M
Selling and marketing expenses - - - - -
Gross profit 299.74M 269.85M 179.24M 179.24M 138.28M
Reconciled depreciation 14.06M 14.49M 12.05M 10.57M 8.64M
Ebit 68.74M 65.94M 34.75M 34.75M 26.93M
Ebitda 82.80M 80.43M 46.85M 45.33M 35.57M
Depreciation and amortization 14.06M 14.49M 12.10M 10.57M 8.64M
Non operating income net other - - - - -
Operating income 68.74M 65.94M 34.75M 34.75M 24.30M
Other operating expenses 882.38M 798.56M 614.04M 614.04M 493.78M
Interest expense 8.57M 5.54M 3.10M 3.10M 5.02M
Tax provision 14.15M 15.27M 8.81M 7.36M 4.50M
Interest income 0.34M 0.27M 0.62M 1.52M 2.59M
Net interest income -8.56600M -5.53800M -2.56500M -1.58200M -2.42400M
Extraordinary items - - - - 0.13M
Non recurring - - - 0.34M 0.27M
Other items - - - - -
Income tax expense 14.15M 15.27M 7.36M 7.36M 4.50M
Total revenue 951.12M 864.50M 648.79M 648.79M 518.12M
Total operating expenses 231.00M 203.91M 144.49M 144.49M 113.94M
Cost of revenue 651.38M 594.65M 469.55M 469.55M 379.84M
Total other income expense net -8.56600M -5.53800M -1.58200M - -0.03800M
Discontinued operations - - - -0.57400M 0.13M
Net income from continuing ops 46.02M 45.13M 33.13M 25.81M 17.38M
Net income applicable to common shares 46.02M 45.13M 33.13M 25.24M 17.50M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1024.43M 937.99M 947.59M 636.75M 636.75M
Intangible assets 91.98M 72.19M 64.32M 57.08M 57.08M
Earning assets - - - - -
Other current assets 19.14M 17.34M 18.49M 2.40M 7.99M
Total liab 317.73M 304.45M 373.24M 161.16M 161.16M
Total stockholder equity 706.69M 633.54M 574.34M 475.59M 475.59M
Deferred long term liab - - - - -
Other current liab 106.38M 98.25M 4.17M 59.92M -
Common stock 0.02M 0.02M 0.02M 0.01M 0.01M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.01M
Retained earnings 302.83M 240.32M 194.29M 116.03M 116.03M
Other liab - 6.06M 1.78M 0.59M 0.16M
Good will 663.00M 582.84M 504.39M 275.37M 275.37M
Other assets - - - 44.52M 1.65M
Cash 64.79M 79.96M 168.90M 111.71M 111.71M
Cash and equivalents - - - - -
Total current liabilities 145.12M 131.15M 117.69M 87.53M 87.53M
Current deferred revenue 1.22M - 84.38M 32.09M -
Net debt 110.39M 98.09M 84.88M -30.28700M -51.82200M
Short term debt 11.34M 10.80M 9.77M 7.96M 0.73M
Short long term debt - - - 0.97M 0.73M
Short long term debt total 175.18M 178.05M 253.77M 81.43M 59.89M
Other stockholder equity 403.85M 393.21M 380.04M 359.55M -
Property plant equipment - 60.16M 18.48M 19.75M 12.16M
Total current assets 200.00M 222.81M 324.34M 269.39M 269.39M
Long term investments - - - - -
Net tangible assets - -21.48500M 574.34M 518.68M 475.59M
Short term investments - - - - -
Net receivables 116.08M 125.50M 136.96M 153.24M 153.24M
Long term debt 124.13M 131.77M 220.91M 193.90M 59.16M
Inventory - - - 2.04M -
Accounts payable 26.18M 22.09M 19.36M 19.64M 86.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -10.02700M -10.02700M
Additional paid in capital - - - - -
Common stock total equity - - 0.02M 0.01M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - 194.29M 149.16M 116.03M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - -7.28200M 21.11M 355.20M
Deferred long term asset charges - - - - -
Non current assets total 824.42M 715.19M 623.24M 367.36M 367.36M
Capital lease obligations 51.05M 35.48M 42.63M 35.52M 21.54M
Long term debt total - - 220.91M 193.90M 59.16M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -106.59000M -42.01500M -214.23600M -188.69700M -67.78900M
Change to liabilities 2.51M 1.81M 18.68M 8.72M 3.13M
Total cashflows from investing activities -106.59000M -42.01500M -214.23600M -188.69700M -67.78900M
Net borrowings -90.00000M 43.37M 135.00M 42.69M 78.48M
Total cash from financing activities -87.45400M 26.34M 217.99M 217.99M 51.24M
Change to operating activities 4.67M -29.88800M 33.94M 3.29M 0.79M
Net income 46.02M 45.13M 25.24M 25.24M 17.50M
Change in cash -88.93400M 23.82M 41.31M 41.31M 16.65M
Begin period cash flow 168.90M 145.08M 70.41M 70.41M 53.75M
End period cash flow 79.96M 168.90M 111.71M 111.71M 70.41M
Total cash from operating activities 105.11M 39.49M 12.02M 12.02M 33.20M
Issuance of capital stock 0.00000M 0.00000M 0.00000M 172.94M 76.62M
Depreciation 14.06M 14.49M 10.57M 10.57M 8.64M
Other cashflows from investing activities - -37.37000M -207.40500M -184.07600M -62.44000M
Dividends paid - - - - -
Change to inventory - -1.97400M 14.55M - -123.14300M
Change to account receivables 20.59M -3.91600M -37.47800M -37.47800M -2.16900M
Sale purchase of stock - 1.11M 3.95M 176.10M 77.61M
Other cashflows from financing activities 49.55M 44.47M 45.84M -0.37200M 80.49M
Change to netincome 16.39M 17.68M 3.53M 5.05M 3.53M
Capital expenditures 8.30M 4.64M 4.62M 4.62M 5.35M
Change receivables - -3.91600M 23.86M -37.47800M -2.16900M
Cash flows other operating - -36.51300M 17.42M -0.79200M 1.96M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 23.82M 33.36M 41.31M 16.65M
Change in working capital 27.78M -38.61400M -29.55400M 57.86M 2.92M
Stock based compensation 10.62M 9.43M 5.77M 5.77M 4.11M
Other non cash items 2.71M 1.77M 1.06M 0.72M 0.07M
Free cash flow 96.81M 34.84M 7.40M 7.40M 27.85M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADUS
Addus HomeCare Corporation		 -0.71 0.69% 102.15 28.14 19.88 1.97 2.31 1.78 16.65
HCA
HCA Holdings Inc		 -7.49 1.37% 537.64 13.19 13.66 1.13 293.44 1.77 8.22
FSNUY
Fresenius SE & Co KGaA ADR		 0.05 0.36% 14.02 16.87 9.44 0.42 0.78 0.79 5.37
FSNUF
Fresenius SE & Co. KGaA		 - -% 54.35 16.76 9.62 0.42 0.79 0.78 5.31
JDHIY
JD Health International Inc		 - -% 9.08 62.50 35.97 0.30 2.32 0.16 3.90

Reports Covered

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Profile

Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. The company operates through three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living. This segment offers services that include assistance with bathing, grooming, oral care, feeding and dressing, medication reminders, meal planning and preparation, housekeeping, and transportation services. The Hospice segment provides palliative nursing care, social work, spiritual counseling, homemaker, and bereavement counseling services for people who are terminally ill, as well as related services for their families. The Home Health segment offers skilled nursing and physical, occupational, and speech therapy for the individuals who requires assistance during an illness or after hospitalization. The company's payor clients include federal, state, and local governmental agencies; managed care organizations; commercial insurers; and private individuals. Addus HomeCare Corporation was founded in 1979 and is headquartered in Frisco, Texas.

Addus HomeCare Corporation

6303 Cowboys Way, Frisco, TX, United States, 75034

Key Executives

Name Title Year Born
Mr. R. Dirk Allison CEO & Chairman 1956
Mr. W. Bradley Bickham Pres & COO 1963
Mr. Brian W. Poff CFO, Exec. VP, Sec. & Treasurer 1974
Mr. Sean P. Gaffney Exec. VP & Chief Legal Officer 1980
Mr. Robby James Stevenson Exec. VP & Chief Human Resource Officer 1980
Mr. Zach Simpson Sr. VP & Chief Accounting Officer NA
Mr. Michael D. Wattenbarger Exec. VP & Chief Information Officer 1970
Ms. Monica Raines Exec. VP and Chief Compliance & Quality Officer 1979
Mr. Darby Anderson Exec. VP & Chief Gov. Relations Officer 1966
Ms. Diane Kumarich Sr. VP of Payor Innovation NA

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