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Addus Homecare Corp (ADUS.OQ)

ADUS.OQ on NASDAQ Stock Exchange Global Select Market

79.39USD
18 Sep 2019
Change (% chg)

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Prev Close
$79.39
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
51,842
52-wk High
$92.56
52-wk Low
$58.09

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 149.69 0.411
Mar '19 139.25 0.363
FY 2018 Dec '18 139.80 0.348
Sep '18 137.63 0.282
Jun '18 131.24 0.363
Mar '18 109.48 0.418
FY 2017 Dec '17 112.24 0.272
Sep '17 108.59 0.293
Jun '17 103.56 0.232
Mar '17 101.61 0.368
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 7 160.72 166.45 157.03 147.69
Quarter Ending Dec-19 7 169.60 178.93 162.49 149.73
Year Ending Dec-19 7 619.26 628.90 608.82 582.10
Year Ending Dec-20 7 710.55 767.12 681.70 663.30
Earnings (per share)
Quarter Ending Sep-19 6 0.58 0.65 0.50 0.59
Quarter Ending Dec-19 6 0.67 0.70 0.64 0.64
Year Ending Dec-19 6 2.33 2.45 2.23 2.23
Year Ending Dec-20 6 2.90 3.18 2.68 2.67
LT Growth Rate (%) 1 15.00 15.00 15.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.82 27.97 32.66
P/E High - Last 5 Yrs. 33.35 106.08 47.31
P/E Low - Last 5 Yrs. 8.30 20.05 23.88
Beta 0.15 0.62 0.89
Price to Sales (TTM) 1.01 17.60 7.91
Price to Book (MRQ) 2.48 4.19 5.38
Price to Tangible Book (MRQ) 5.14 4.74 6.71
Price to Cash Flow (TTM) 18.43 16.89 24.36
% Owned Institutions 92.71 7.07 1.45

Dividends

  Company industry sector
Dividend Yield -- 1.06 1.35
Dividend Yield - 5 Year Avg -- 0.83 1.38
Dividend 5 Year Growth Rate -- 10.46 4.54
Payout Ratio(TTM) 0.00 13.29 40.24

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.61 11.89 12.23
Sales (TTM) vs TTM 1 Yr. Ago 13.71 10.24 7.74
Sales - 5 Yr. Growth Rate 11.73 15.24 10.88
EPS (MRQ) vs Qtr. 1 Yr. Ago 1.73 61.96 42.97
EPS (TTM) vs TTM 1 Yr. Ago 79.77 -- --
EPS - 5 Yr. Growth Rate 6.08 10.37 10.31
Capital Spending - 5 Yr. Growth Rate 25.45 24.43 14.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 8.94 2.21
Current Ratio (MRQ) 3.35 9.24 3.03
LT Debt to Equity (MRQ) 24.38 49.68 10.20
Total Debt to Equity (MRQ) 26.19 62.89 14.55
Interest Coverage (TTM) 8.44 31.42 29.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.14 39.63 52.24
Gross Margin - 5 Yr. Avg. 26.46 40.54 50.41
EBITD Margin (TTM) 6.66 -- --
EBITD - 5 Yr. Avg 6.41 0.45 13.12
Operating Margin (TTM) 5.60 -3.39 6.81
Operating Margin - 5 Yr. Avg. 5.15 -10.25 8.92
Pre-Tax Margin (TTM) 5.38 5.89 5.99
Pre-Tax Margin - 5 Yr. Avg. 4.98 0.07 9.22
Net Profit Margin (TTM) 3.91 3.00 2.63
Net Profit Margin - 5 Yr. Avg. 3.57 -2.49 5.58
Effective Tax Rate (TTM) 27.35 19.56 22.40
Effective Tax Rate - 5 Yr. Avg. 28.29 36.10 22.75

Efficiency

  Company industry sector
Revenue/Employee (TTM) 168,364 6,591,049 887,292,930
Net Income/Employee (TTM) 6,586 -933,710 101,845,229
Receivable Turnover (TTM) 3.18 8.15 5.93
Inventory Turnover (TTM) -- 65.01 3.36
Asset Turnover (TTM) 1.65 0.61 0.94

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.46 5.30 11.17
Return on Assets - 5 Yr. Avg. 6.38 5.93 12.34
Return on Investment (TTM) 7.98 6.82 14.48
Return on Investment - 5 Yr. Avg. 8.50 7.51 16.02
Return on Equity (TTM) 10.19 10.86 15.78
Return on Equity - 5 Yr. Avg. 9.27 11.40 17.01
  1 Year 3 Year 5 Year
Sales % 18.96 14.64 11.73
EPS (TTM) % 3.57 1.40 6.08
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Addus Homecare Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.37 0.77 99 32
13 Week -8.21 -12.68 60 36
26 Week 10.49 2.09 99 22
52 Week 34.08 13.65 99 14
YTD 2.14 -10.30 96 12
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 88.68%
# of Holders: 237
Total Shares Held: 13,663,406
3 Mo. Net Change: 127,802
# New Positions: 20
# Closed Positions: 24
# Increased Positions: 122
# Reduced Positions: 81
# Net Buyers: 41
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