ADUS - Addus HomeCare Corp Stock Price, Fair Value and News

109.19USD+3.09 (+2.91%)Market Closed

Market Summary

USD109.19+3.09

Market Closed

2.91%

ADUS Stock Price

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ADUS RSI Chart

ADUS Valuation

Market Cap

1.7B

Price/Earnings (Trailing)

26.45

Price/Sales (Trailing)

1.6

EV/EBITDA

19.35

Price/Free Cashflow

14.23

ADUS Price/Sales (Trailing)

ADUS Profitability

EBT Margin

7.94%

Return on Equity

9.06%

Return on Assets

6.48%

Free Cashflow Yield

7.03%

ADUS Fundamentals

ADUS Revenue

Revenue (TTM)

1.1B

Rev. Growth (Yr)

11.58%

Rev. Growth (Qtr)

1.59%

ADUS Earnings

Earnings (TTM)

65.7M

Earnings Growth (Yr)

24.89%

Earnings Growth (Qtr)

-19.14%

Breaking Down ADUS Revenue

52 Week Range

81.97109.41

(Low)(High)

Last 7 days

7.9%

Last 30 days

7.7%

Last 90 days

12.7%

Trailing 12 Months

29.6%

How does ADUS drawdown profile look like?

ADUS Financial Health

Current Ratio

1.35

Debt/Equity

0.14

Debt/Cashflow

1.33

ADUS Investor Care

Shares Dilution (1Y)

1.02%

Diluted EPS (TTM)

4.03

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.1B	0	0	0
2023	976.1M	999.1M	1.0B	1.1B
2022	885.8M	904.9M	928.7M	951.1M
2021	779.9M	813.2M	835.9M	864.5M
2020	700.5M	736.2M	761.2M	764.8M
2019	546.0M	564.1M	595.7M	648.8M
2018	433.4M	460.7M	489.4M	516.6M
2017	409.8M	412.5M	417.6M	426.0M
2016	347.5M	362.6M	381.8M	400.7M
2015	323.2M	332.0M	334.7M	336.8M
2014	274.6M	285.8M	300.2M	312.9M
2013	248.4M	253.7M	259.8M	265.9M
2012	232.8M	236.0M	238.8M	244.3M
2011	221.7M	211.7M	200.3M	230.1M
2010	0	249.6M	239.8M	230.1M
2009	0	0	0	259.3M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Addus HomeCare Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	stevenson roberton james	sold	-11,328	103	-109	evp & chief hr officer
Mar 04, 2024	raines monica	sold	-22,057	93.86	-235	evp/cco and quality officer
Feb 26, 2024	wattenbarger michael d.	sold	-101,077	85.95	-1,176	evp/chief information officer
Feb 26, 2024	poff brian	sold	-413,763	85.95	-4,814	evp/chief financial officer
Feb 26, 2024	tucker david w.	sold	-115,788	85.96	-1,347	evp/chief strategy officer
Feb 26, 2024	bickham w bradley	sold	-447,971	85.95	-5,212	president and coo
Feb 26, 2024	gaffney sean	sold	-140,872	85.95	-1,639	evp/chief legal officer
Feb 26, 2024	raines monica	sold	-46,246	85.96	-538	evp/cco and quality officer
Feb 26, 2024	anderson darby	sold	-151,512	85.94	-1,763	evp/chief legislative officer
Feb 26, 2024	allison r dirk	sold	-689,405	85.95	-8,021	ceo and chairman

Which funds bought or sold ADUS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	CITIGROUP INC	added	42.89	605,621	1,631,430	-%
May 10, 2024	McIlrath & Eck, LLC	unchanged	-	2,424	23,872	-%
May 10, 2024	Y-Intercept (Hong Kong) Ltd	new	-	240,679	240,679	0.02%
May 10, 2024	Jackson Creek Investment Advisors LLC	reduced	-0.22	90,000	905,000	0.32%
May 10, 2024	Covestor Ltd	added	12.26	5,000	25,000	0.02%
May 10, 2024	Scarborough Advisors, LLC	unchanged	-	21.00	207	-%
May 10, 2024	PNC Financial Services Group, Inc.	reduced	-17.89	-53,155	563,927	-%
May 10, 2024	Summit Creek Advisors LLC	added	0.65	2,975,140	27,718,300	3.49%
May 10, 2024	CREDIT SUISSE AG/	added	1.69	261,435	2,245,270	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	reduced	-11.24	-31,773	2,585,190	-%

Are Funds Buying or Selling ADUS?

Are funds buying ADUS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ADUS

No. of Funds

Unveiling Addus HomeCare Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	7.75%	1,257,440	SC 13G/A
Jan 22, 2024	blackrock inc.	16.1%	2,613,406	SC 13G/A
Oct 10, 2023	morgan stanley	2.0%	317,702	SC 13G/A
Feb 13, 2023	capital world investors	4.3%	689,350	SC 13G/A
Feb 09, 2023	vanguard group inc	6.88%	1,107,995	SC 13G/A
Feb 08, 2023	morgan stanley	5.3%	847,893	SC 13G
Jan 26, 2023	blackrock inc.	16.0%	2,584,679	SC 13G/A
Jan 20, 2023	blackrock inc.	16.0%	2,584,679	SC 13G
Feb 11, 2022	capital world investors	5.9%	938,900	SC 13G
Feb 09, 2022	vanguard group inc	6.67%	1,063,121	SC 13G/A

Recent SEC filings of Addus HomeCare Corp

View All Filings

Date Filed	Form Type	Document
May 07, 2024	10-Q	Quarterly Report
May 06, 2024	8-K	Current Report
May 06, 2024	ARS	ARS
Apr 24, 2024	DEF 14A	DEF 14A
Apr 23, 2024	8-K	Current Report
Apr 02, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading
Feb 27, 2024	4	Insider Trading
Feb 27, 2024	10-K	Annual Report
Feb 27, 2024	4	Insider Trading

Peers (Alternatives to Addus HomeCare Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
UNH	466.7B	379.5B	10.30%	3.46%	30.38	1.23	12.96%	-25.81%
CI	99.7B	206.0B	-1.82%	33.22%	25.87	0.48	12.55%	-43.95%
HCA	84.3B	66.7B	-2.18%	15.50%	15.41	1.26	9.59%	-4.59%
CVS	69.9B	360.9B	-24.11%	-20.14%	9.54	0.19	9.07%	78.49%
CNC	41.4B	155.5B	6.79%	16.14%	15.15	0.27	6.34%	84.42%
DVA	12.1B	12.3B	2.88%	38.95%	14.83	0.98	5.77%	58.74%
UHS	11.9B	14.7B	3.23%	25.09%	14.57	0.81	7.99%	19.23%
MID-CAP
CHE	8.7B	2.3B	-8.08%	4.15%	30.63	3.79	5.96%	18.29%
ACHC	6.5B	3.0B	-7.64%	1.03%	-578.78	2.19	10.92%	-104.06%
AMN	2.3B	3.5B	0.76%	-34.62%	16.07	0.66	-27.67%	-62.43%
AMEH	2.2B	1.5B	-8.15%	19.83%	35.09	1.51	19.34%	40.15%
SMALL-CAP
ADUS	1.7B	1.1B	7.65%	29.55%	26.45	1.6	11.45%	30.74%
BKD	1.4B	3.0B	4.67%	77.04%	-7.95	0.45	4.98%	4.88%
BEAT	52.9M	-	-5.61%	-9.82%	-3.5	-	-	-1.05%
AMS	19.9M	21.3M	3.03%	6.99%	37.29	0.93	8.00%	-62.25%

Addus HomeCare Corp News

Latest updates

Addus HomeCare Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	1.6%	281	276	271	260	252	247	240	237	227	225	217	218	205	196	194	185	190	192	169	149	139
Gross Profit	-4.6%	88.00	92.00	87.00	82.00	78.00	79.00	75.00	76.00	70.00	73.00	67.00	69.00	61.00	59.00	56.00	55.00	56.00	58.00	45.00	40.00	37.00
Operating Expenses	0.1%	65.00	64.00	64.00	61.00	60.00	58.00	58.00	59.00	57.00	53.00	50.00	52.00	49.00	47.00	44.00	45.00	45.00	43.00	38.00	32.00	31.00
S&GA Expenses	-100.0%	-	61.00	60.00	57.00	56.00	54.00	54.00	55.00	53.00	50.00	46.00	48.00	45.00	44.00	41.00	42.00	42.00	40.00	35.00	30.00	29.00
EBITDA Margin	3.1%	0.08*	0.08*	0.08*	0.07*	0.07*	0.07*	0.07*	0.08*	0.08*	0.08*	0.07*	0.07*	-	-	-	-	-	-	-	-	-
Interest Expenses	10.7%	-2.33	-2.62	-2.62	-2.04	-2.35	-2.54	-2.39	-1.88	-1.76	-1.54	-1.58	-1.23	-1.19	-0.83	-0.59	-0.57	-0.57	-0.51	-0.08	-0.58	-0.40
Income Taxes	-5.1%	5.00	6.00	5.00	5.00	4.00	4.00	4.00	4.00	3.00	5.00	4.00	4.00	2.00	2.00	3.00	2.00	1.00	3.00	2.00	2.00	1.00
Earnings Before Taxes	-16.0%	21.00	25.00	20.00	19.00	16.00	18.00	15.00	15.00	12.00	18.00	16.00	16.00	11.00	11.00	12.00	9.00	10.00	14.00	7.00	7.00	5.00
EBT Margin	3.4%	0.08*	0.08*	0.07*	0.07*	0.07*	0.06*	0.06*	0.07*	0.07*	0.07*	0.06*	0.06*	-	-	-	-	-	-	-	-	-
Net Income	-19.1%	16.00	20.00	15.00	15.00	13.00	15.00	12.00	11.00	8.00	13.00	12.00	12.00	9.00	8.00	9.00	7.00	9.00	11.00	5.00	5.00	4.00
Net Income Margin	2.2%	0.06*	0.06*	0.06*	0.05*	0.05*	0.05*	0.05*	0.05*	0.05*	0.05*	0.05*	0.05*	-	-	-	-	-	-	-	-	-
Free Cashflow	50.9%	37.00	25.00	19.00	41.00	18.00	19.00	17.00	56.00	5.00	24.00	16.00	14.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.0%	1,014	1,024	1,036	928	931	938	946	965	987	948	925	889	878	893	695	661	645	637	619	409	379
Current Assets	-4.1%	192	200	211	208	209	223	240	256	276	324	300	290	275	288	299	296	278	269	386	197	193
Cash Equivalents	18.4%	77.00	65.00	80.00	84.00	74.00	80.00	106	121	125	169	152	139	126	145	170	159	130	112	240	55.00	66.00
Net PPE	-0.6%	24.00	24.00	21.00	20.00	20.00	21.00	17.00	18.00	19.00	18.00	19.00	19.00	19.00	20.00	19.00	15.00	14.00	12.00	12.00	11.00	11.00
Goodwill	0.1%	663	663	663	584	584	583	9.00	575	574	504	7.00	469	469	469	287	10.00	275	275	112	-	-
Liabilities	-9.1%	289	318	351	262	282	304	331	365	401	373	367	345	348	374	188	166	158	161	149	119	97.00
Current Liabilities	-2.4%	142	145	140	134	125	131	128	128	104	118	113	117	118	144	94.00	94.00	85.00	88.00	76.00	69.00	67.00
Long Term Debt	-20.0%	99.00	124	164	79.00	108	132	164	196	256	221	221	194	194	194	60.00	59.00	59.00	59.00	59.00	36.00	17.00
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	1.00	1.00	1.00	2.00	1.00	1.00	1.00	1.00	1.00	-
LT Debt, Non Current	-100.0%	-	124	164	79.00	108	132	164	196	256	221	221	194	194	194	60.00	59.00	59.00	59.00	59.00	36.00	17.00
Shareholder's Equity	2.6%	725	707	684	666	649	634	615	600	586	574	558	544	530	519	508	495	487	476	462	282	274
Retained Earnings	5.2%	319	303	283	268	253	240	226	214	203	194	181	170	158	149	141	132	125	116	113	108	103
Additional Paid-In Capital	0.6%	406	404	401	398	396	393	389	386	383	380	377	374	372	369	367	363	362	360	357	181	179
Shares Outstanding	0.9%	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	1,473	-	-	-	1,311	-	-	-	1,364	-	-	-	1,335	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	28.7%	38,678	30,049	21,785	41,614	18,799	24,292	18,316	56,519	5,983	25,201	17,608	15,045	-18,366	36,112	22,412	30,445	20,442	3,935	12,162	-881	-3,197
Share Based Compensation	6.1%	2,619	2,469	2,572	2,613	2,646	2,680	2,780	2,680	2,485	2,295	2,341	2,525	2,239	2,018	1,462	1,118	1,407	1,580	1,471	1,482	1,233
Cashflow From Investing	67.0%	-1,750	-5,302	-111,223	-969	-1,742	-19,236	-1,326	-434	-85,594	-9,582	-30,505	-907	-1,021	-196,729	-12,542	-2,131	-2,834	-132,396	-24,497	-30,798	-1,006
Cashflow From Financing	37.0%	-25,000	-39,706	85,000	-30,000	-23,475	-30,739	-32,263	-59,931	35,479	897	25,876	-285	-144	135,364	1,912	-228	1,141	566	197,152	20,301	-33.00

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ADUS Income Statement

2024-03-31

Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net service revenues	$ 280,746	$ 251,599
Cost of service revenues	192,569	173,184
Gross profit	88,177	78,415
General and administrative expenses	61,063	56,360
Depreciation and amortization	3,469	3,447
Total operating expenses	64,532	59,807
Operating income	23,645	18,608
Interest income	(423)	(106)
Interest expense	2,758	2,461
Total interest expense, net	2,335	2,355
Income before income taxes	21,310	16,253
Income tax expense	5,480	3,578
Net income	$ 15,830	$ 12,675
Net income per common share
Basic income per share	$ 0.99	$ 0.79
Diluted income per share	$ 0.97	$ 0.78
Weighted average number of common shares and potential common shares outstanding:
Basic	16,063	15,949
Diluted	16,373	16,297

ADUS Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash	$ 76,719	$ 64,791
Accounts receivable, net of allowances	104,727	115,499
Prepaid expenses and other current assets	10,401	19,714
Total current assets	191,847	200,004
Property and equipment, net of accumulated depreciation and amortization	23,872	24,011
Other assets
Goodwill	663,391	662,995
Intangibles, net of accumulated amortization	90,191	91,983
Operating lease assets, net	44,699	45,433
Total other assets	798,281	800,411
Total assets	1,014,000	1,024,426
Current liabilities
Accounts payable	22,022	26,183
Accrued payroll	44,022	56,551
Accrued expenses	38,772	33,236
Operating lease liabilities, current portion	11,307	11,339
Government stimulus advances	13,548	5,765
Accrued workers' compensation insurance	11,920	12,043
Total current liabilities	141,591	145,117
Long-term liabilities
Long-term debt, less current portion, net of debt issuance costs	99,347	124,132
Long-term operating lease liabilities	39,044	39,711
Other long-term liabilities	8,875	8,772
Total long-term liabilities	147,266	172,615
Total liabilities	288,857	317,732
Stockholders' equity
Common stock-$.001 par value; 40,000 authorized and 16,370 and 16,227 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	16	16
Additional paid-in capital	406,465	403,846
Retained earnings	318,662	302,832
Total stockholders' equity	725,143	706,694
Total liabilities and stockholders' equity	$ 1,014,000	$ 1,024,426

About Addus HomeCare Corp

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. It 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.

CEO	Mr. R. Dirk Allison
WEBSITE	addus.com
INDUSTRY	Healthcare Plans
EMPLOYEES	6284

Addus HomeCare Corp Frequently Asked Questions

What is the ticker symbol for Addus HomeCare Corp? What does ADUS stand for in stocks?

ADUS is the stock ticker symbol of Addus HomeCare Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Addus HomeCare Corp (ADUS)?

As of Thu May 09 2024, market cap of Addus HomeCare Corp is 1.74 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ADUS stock?

You can check ADUS's fair value in chart for subscribers.

What is the fair value of ADUS stock?

You can check ADUS's fair value in chart for subscribers. The fair value of Addus HomeCare Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Addus HomeCare Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ADUS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Addus HomeCare Corp a good stock to buy?

The fair value guage provides a quick view whether ADUS is over valued or under valued. Whether Addus HomeCare Corp is cheap or expensive depends on the assumptions which impact Addus HomeCare Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ADUS.

What is Addus HomeCare Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 09 2024, ADUS's PE ratio (Price to Earnings) is 26.45 and Price to Sales (PS) ratio is 1.6. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ADUS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Addus HomeCare Corp's stock?

In the past 10 years, Addus HomeCare Corp has provided 0.163 (multiply by 100 for percentage) rate of return.