YOLFTbeta
Addus HomeCare Corporation

Addus HomeCare Corporation

ADUS · NASDAQ · Healthcare / Medical Care Facilities

123.00USD-0.72 (-0.58%)

Price History

Full chart

Market Stats

Previous Close123.72
Open123.04
Day Range122.88 – 125.74
52-Week Range87.95 – 124.44
Volume105.10K
Market Cap2.11B
P/E (TTM)19.82
Forward P/E15.15
EPS5.71
Dividend Yield0.00%
Beta0.86
50-Day Avg116.91
200-Day Avg105.70

About

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. Its 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. Its 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 serves federal, state, and local governmental agencies; managed care organizations; commercial insurers; and private individuals. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. R. Dirk Allison CPA
  • Employees5.98K
  • Headquarters6303 Cowboys Way, Frisco, TX, United States, 75034, USA
  • Websitehttps://www.addus.com

Leadership

  • Mr. R. Dirk Allison CPACEO & Chairman of the Board · b. 1956
  • Mr. Brian W. PoffCFO, Executive VP, Secretary & Treasurer · b. 1974
  • Mr. W. Bradley Bickham J.D.Interim Chief Operating Officer · b. 1963
  • Mr. Sean P. Gaffney J.D.Executive VP & Chief Legal Officer · b. 1980
  • Mr. Darby AndersonExecutive VP & Chief Government Relations Officer · b. 1966
  • Mr. Zach SimpsonSenior VP & Chief Accounting Officer
  • Mr. Michael D. WattenbargerExecutive VP & Chief Information Officer · b. 1971
  • Ms. Monica Raines J.D.Executive VP and Chief Compliance & Quality Officer · b. 1980
  • Mr. Roberton James StevensonExecutive VP & Chief Human Resource Officer · b. 1981
  • Ms. Diane KumarichSenior Vice President of Payor Innovation

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue194.57M236.31M259.31M271.73M273.10M244.31M265.94M312.94M336.81M400.69M425.71M518.12M648.79M764.77M864.50M951.12M1.06B1.15B1.42B
Growth (%)-+21.45%+9.73%+4.79%+0.50%-10.54%+8.85%+17.67%+7.63%+18.96%+6.25%+21.71%+25.22%+17.88%+13.04%+10.02%+11.31%+9.06%+23.21%
Cost of Revenue139.27M167.25M182.69M191.85M191.31M180.26M198.20M229.21M245.49M294.59M310.12M379.84M469.55M538.54M595.24M651.38M718.77M779.58M960.66M
Gross Profit55.30M69.05M76.61M79.88M81.80M64.05M67.74M83.73M91.32M106.09M115.60M138.28M179.24M226.24M269.85M299.74M339.88M375.02M461.87M
Gross Margin28.42%29.22%29.55%29.40%29.95%26.22%25.47%26.76%27.11%26.48%27.15%26.69%27.63%29.58%31.21%31.51%32.10%32.48%32.47%
Operating Expense50.26M58.20M64.84M67.89M86.00M48.88M52.28M65.66M75.30M90.62M90.34M115.45M144.49M181.73M203.91M231.00M248.92M272.33M323.26M
Operating Income5.04M10.85M11.78M11.99M-4.21M15.17M15.46M18.07M16.02M15.48M25.25M22.83M34.75M44.51M65.94M68.74M90.96M102.69M138.62M
Operating Margin2.59%4.59%4.54%4.41%-1.54%6.21%5.81%5.77%4.76%3.86%5.93%4.41%5.36%5.82%7.63%7.23%8.59%8.89%9.74%
EBITDA11.21M16.99M16.69M16.04M1.61M18.34M17.81M21.92M20.79M24.90M33.19M34.06M45.33M57.18M80.70M83.14M106.56M120.61M153.44M
EBITDA Margin5.76%7.19%6.44%5.90%0.59%7.51%6.70%7.00%6.17%6.21%7.80%6.57%6.99%7.48%9.33%8.74%10.07%10.45%10.79%
Net Income197.00K4.02M3.60M6.03M-1.98M7.63M19.14M12.24M11.62M12.02M13.61M17.50M25.24M33.13M45.13M46.02M62.52M73.60M95.91M
Net Income Margin0.10%1.70%1.39%2.22%-0.73%3.13%7.20%3.91%3.45%3.00%3.20%3.38%3.89%4.33%5.22%4.84%5.91%6.37%6.74%
R&D----00000000-------
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense4.95M5.81M6.77M3.00M2.52M1.72M674.00K698.00K786.00K2.33M4.47M5.02M3.10M3.19M5.81M8.91M11.11M7.73M9.58M
Interest Expense % of Total Revenue2.55%2.46%2.61%1.11%0.92%0.71%0.25%0.22%0.23%0.58%1.05%0.97%0.48%0.42%0.67%0.94%1.05%0.67%0.67%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets118.66M135.75M161.31M166.92M154.69M149.86M163.93M180.80M192.61M231.03M267.11M355.39M636.75M892.58M947.59M937.99M1.02B1.41B1.44B
Total Liabilities84.11M101.17M80.75M78.83M68.25M55.44M50.08M52.85M50.89M72.10M92.03M79.86M161.16M373.91M373.24M304.45M317.73M442.14M352.00M
Total Equity34.55M34.58M80.57M88.09M86.44M94.42M113.86M127.96M141.73M158.93M176.31M275.53M475.59M518.68M574.34M633.54M706.69M970.49M1.09B
Cash21.00K6.11M518.00K816.00K2.02M1.74M15.56M13.36M4.10M8.01M53.75M70.41M111.71M145.08M168.90M79.96M64.79M98.91M81.62M
Total Debt54.65M63.18M49.24M45.19M31.53M16.46M-3.66M2.99M25.01M42.96M17.28M59.89M239.67M263.55M178.05M175.18M273.13M208.62M
Net Debt54.63M57.06M48.72M44.37M29.51M14.72M-15.56M-9.70M-1.11M17.00M-10.79M-53.12M-51.82M94.59M94.65M98.09M110.39M174.22M127.00M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.49M4.61M-8.93M10.70M15.95M15.40M27.39M7.03M4.11M-743.00K52.77M33.20M12.02M109.41M39.49M105.11M112.25M116.43M111.51M
Investing Cash Flow-12.13M-5.42M-14.61M-6.20M-1.05M-619.00K2.87M-13.63M-10.72M-21.74M-24.27M-67.79M-188.70M-214.24M-42.02M-106.59M-119.24M-354.61M-32.50M
Financing Cash Flow8.66M6.90M18.18M-4.21M-13.69M-15.07M-16.46M3.27M-2.64M26.39M17.24M51.24M217.99M138.19M26.34M-87.45M-8.18M272.30M-96.30M
Capital Expenditure787.00K406.00K671.00K612.00K551.00K1.11M887.00K5.32M2.36M1.71M3.62M5.35M4.62M6.83M4.64M8.30M9.45M6.05M7.72M
Free Cash Flow2.70M4.20M-9.60M10.09M15.40M14.29M26.51M1.70M1.75M-2.46M49.16M27.85M7.40M102.58M34.84M96.81M102.79M110.38M103.79M
Dividends Paid--14.61M1.67M2.50M4.07M00000--------
FCF to OCF77.43%91.19%107.52%94.28%96.54%92.77%96.76%24.25%42.55%330.42%93.15%83.89%61.55%93.76%88.24%92.10%91.58%94.80%93.08%
Dividend Paid to FCF---152.24%16.58%16.24%28.47%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateNov 12, 2009Mar 18, 2010May 13, 2010Aug 5, 2010Nov 4, 2010Mar 3, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Mar 1, 2012May 3, 2012Aug 2, 2012Nov 1, 2012Mar 13, 2013May 2, 2013Aug 1, 2013Nov 7, 2013Mar 12, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Mar 5, 2015Apr 30, 2015Aug 3, 2015Nov 2, 2015Mar 7, 2016May 2, 2016Aug 1, 2016Nov 7, 2016Mar 6, 2017May 8, 2017Aug 7, 2017Nov 6, 2017Mar 5, 2018May 7, 2018Aug 6, 2018Nov 5, 2018Mar 4, 2019May 6, 2019Aug 5, 2019Nov 4, 2019Mar 17, 2020May 4, 2020Aug 10, 2020Nov 2, 2020Feb 25, 2021May 3, 2021Aug 2, 2021Nov 1, 2021Feb 24, 2022May 2, 2022Aug 1, 2022Oct 31, 2022Feb 27, 2023May 1, 2023Jul 31, 2023Oct 30, 2023Feb 26, 2024May 6, 2024Aug 5, 2024Nov 4, 2024Feb 24, 2025May 5, 2025Aug 4, 2025Nov 3, 2025Mar 2, 2026May 4, 2026Aug 3, 2026Nov 2, 2026
EPS Estimate-0.200.120.160.120.140.110.110.170.170.090.110.170.210.140.220.230.250.200.250.290.300.240.310.250.290.270.310.310.360.330.370.410.440.400.490.440.510.460.530.570.650.630.480.650.750.750.890.910.920.760.920.940.950.911.011.081.171.111.221.281.361.331.461.531.721.541.511.59
EPS Actual0.090.070.130.160.150.140.080.120.170.350.070.140.170.350.200.230.250.320.220.280.290.360.240.300.250.290.280.310.390.430.340.380.420.460.420.500.480.550.520.560.620.730.770.730.760.820.740.900.910.970.770.910.941.110.971.071.151.321.211.351.301.381.421.491.561.771.621.56-
Surprise--65.00%8.33%0.00%25.00%0.00%-27.27%9.09%0.00%105.88%-22.22%27.27%0.00%66.67%42.86%4.55%8.70%28.00%10.00%12.00%0.00%20.00%0.00%-3.23%0.00%0.00%3.70%0.00%25.81%19.44%3.03%2.70%2.44%4.55%5.00%2.04%9.09%7.84%13.04%5.66%8.77%12.31%22.22%52.08%16.92%9.33%-1.33%1.12%0.00%5.43%1.32%-1.09%0.00%16.84%6.59%5.94%6.48%12.82%9.01%10.66%1.56%1.56%6.77%2.05%1.96%2.91%5.19%3.31%-
Timing--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.11B
Enterprise Value2.16B
Trailing P/E19.82
Forward P/E15.15
PEG Ratio1.01
Price / Sales1.43
Price / Book1.87
EPS5.71
Book Value62.77
Revenue (TTM)1.48B
Gross Profit (TTM)472.15M
EBITDA160.54M
Profit Margin7.13%
Operating Margin9.68%
Return on Equity9.71%
Return on Assets6.27%
Shares Outstanding18.67M
Shares Float17.75M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 11 analystsTarget 133.54
  • Strong Buy
    7
  • Buy
    3
  • Sell
    1

Ownership Breakdown

Institutions
108.10%
Insiders
2.81%
Retail / Other
0.00%

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    368.99K1.98%
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    349.26K1.87%
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    323.04K1.73%

Top Fund Holders

  • American Funds SMALLCAP World A
    1.35M7.24%
  • iShares Core S&P Small-Cap ETF
    1.12M5.97%
  • Vanguard MStar Total Stk Mkt Idx Invest
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  • iShares Russell 2000 ETF
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