Addus Financial Statements From 2010 to 2024

ADUS Stock  USD 97.16  0.54  0.56%   
Addus HomeCare financial statements provide useful quarterly and yearly information to potential Addus HomeCare investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Addus HomeCare financial statements helps investors assess Addus HomeCare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Addus HomeCare's valuation are summarized below:
Gross Profit
299.7 M
Profit Margin
0.0591
Market Capitalization
1.6 B
Enterprise Value Revenue
1.6041
Revenue
1.1 B
There are over one hundred nineteen available fundamental signals for Addus HomeCare, which can be analyzed over time and compared to other ratios. All traders should validate Addus HomeCare's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 842 M in 2024. Enterprise Value is likely to gain to about 791.8 M in 2024

Addus HomeCare Total Revenue

1.11 Billion

Check Addus HomeCare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Addus main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.1 M, Interest Expense of 11.7 M or Selling General Administrative of 246.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0578 or PTB Ratio of 1.42. Addus financial statements analysis is a perfect complement when working with Addus HomeCare Valuation or Volatility modules.
  
This module can also supplement Addus HomeCare's financial leverage analysis and stock options assessment as well as various Addus HomeCare Technical models . Check out the analysis of Addus HomeCare Correlation against competitors.
For more information on how to buy Addus Stock please use our How to Invest in Addus HomeCare guide.

Addus HomeCare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 BB488.6 M
Slightly volatile
Short and Long Term Debt Total183.9 M175.2 M85.3 M
Slightly volatile
Other Current Liabilities111.7 M106.4 M47.2 M
Slightly volatile
Total Current Liabilities74.1 M145.1 M73.8 M
Slightly volatile
Total Stockholder Equity742 M706.7 M324 M
Slightly volatile
Property Plant And Equipment Net72.9 M69.4 M26.7 M
Slightly volatile
Current Deferred Revenue1.2 M1.2 M18.5 M
Pretty Stable
Retained Earnings318 M302.8 M113.9 M
Slightly volatile
Accounts Payable15.2 M26.2 M16 M
Slightly volatile
Cash48.3 M64.8 M52.5 M
Slightly volatile
Non Current Assets Total865.6 M824.4 M322 M
Slightly volatile
Other Assets53.8 M51.2 M17.4 M
Slightly volatile
Cash And Short Term Investments48.3 M64.8 M52.5 M
Slightly volatile
Net Receivables101.7 M116.1 M98.8 M
Slightly volatile
Good Will696.1 M663 M255.3 M
Slightly volatile
Common Stock Total Equity11.8 K18.4 K12.3 K
Slightly volatile
Common Stock Shares Outstanding12.1 M16.3 M12.3 M
Slightly volatile
Liabilities And Stockholders Equity1.1 BB488.6 M
Slightly volatile
Non Current Liabilities Total181.2 M172.6 M85.6 M
Slightly volatile
Other Current Assets11.4 M19.1 M10.1 M
Slightly volatile
Total Liabilities333.6 M317.7 M164.6 M
Slightly volatile
Property Plant And Equipment Gross101.8 M96.9 M26 M
Slightly volatile
Total Current Assets163.3 M200 M163.5 M
Slightly volatile
Short Term Debt11.9 M11.3 M4.5 M
Slightly volatile
Intangible Assets96.6 M92 M38.2 M
Slightly volatile
Common Stock12.6 K18.4 K12.5 K
Slightly volatile
Property Plant Equipment72.6 M69.2 M20.3 M
Slightly volatile
Other Liabilities7.3 MMM
Slightly volatile
Retained Earnings Total Equity234.6 M223.4 M100.2 M
Slightly volatile
Long Term Debt Total266.8 M254 M91.2 M
Slightly volatile
Capital Surpluse458.9 M437 M216.9 M
Slightly volatile
Deferred Long Term Asset Charges3.3 M3.7 MM
Slightly volatile
Capital Lease Obligations30 M51 M19.7 M
Slightly volatile
Short and Long Term Debt1.4 M873.9 K2.1 M
Slightly volatile
Net Invested Capital552.8 M830.8 M373.1 M
Slightly volatile
Net Working Capital103.1 M54.9 M113.1 M
Pretty Stable
Capital Stock16.9 K18.4 K14.4 K
Slightly volatile

Addus HomeCare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.1 M14.1 M7.9 M
Slightly volatile
Interest Expense11.7 M11.1 M4.4 M
Slightly volatile
Selling General Administrative246.5 M234.8 M119.8 M
Slightly volatile
Total Revenue1.1 B1.1 B558.1 M
Slightly volatile
Gross Profit345 M328.6 M163.5 M
Slightly volatile
Other Operating Expenses487.7 M961.8 M486.1 M
Slightly volatile
EBIT101.7 M96.9 M37.7 M
Slightly volatile
EBITDA116.5 M111 M46.1 M
Slightly volatile
Cost Of Revenue368.5 M730.1 M368.1 M
Slightly volatile
Total Operating Expenses119.2 M231.7 M118.1 M
Slightly volatile
Non Recurring293.3 K308.7 K4.5 M
Slightly volatile
Tax Provision9.7 M16.5 MM
Slightly volatile
Interest Income857.1 K1.1 M952.7 K
Very volatile
Extraordinary Items147.2 K113.4 K187 K
Slightly volatile
Non Operating Income Net Other232.7 K249.6 K215.1 K
Slightly volatile
Reconciled Depreciation12.6 M13.9 M9.3 M
Slightly volatile

Addus HomeCare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.8 M10.3 M4.3 M
Slightly volatile
Begin Period Cash Flow44.1 M80 M48 M
Slightly volatile
Depreciation8.1 M14.1 M7.9 M
Slightly volatile
Capital Expenditures9.9 M9.5 M4.4 M
Slightly volatile
End Period Cash Flow48.3 M64.8 M52.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.761.40291.1103
Slightly volatile
Dividend Yield0.05780.06080.0901
Slightly volatile
PTB Ratio1.422.10172.0306
Slightly volatile
Days Sales Outstanding38.0240.020575.5318
Slightly volatile
Book Value Per Share46.3944.179424.7162
Slightly volatile
Invested Capital0.180.19170.292
Slightly volatile
Stock Based Compensation To Revenue0.01020.00970.0061
Slightly volatile
PB Ratio1.422.10172.0306
Slightly volatile
EV To Sales0.821.50721.157
Slightly volatile
Inventory Turnover218207146
Slightly volatile
Days Of Inventory On Hand0.00.06.2431
Slightly volatile
Payables Turnover47.8827.884542.5405
Slightly volatile
Sales General And Administrative To Revenue0.230.22180.2119
Pretty Stable
Average Inventory0.550.57748 K
Slightly volatile
Cash Per Share2.714.05053.6057
Slightly volatile
Days Payables Outstanding7.5413.08979.7098
Slightly volatile
Intangibles To Total Assets0.390.7370.4882
Slightly volatile
Current Ratio1.811.37822.2579
Very volatile
Receivables Turnover9.589.12035.3445
Slightly volatile
Graham Number65.4562.329130.2173
Slightly volatile
Shareholders Equity Per Share46.3944.179424.7162
Slightly volatile
Debt To Equity0.180.19170.292
Slightly volatile
Revenue Per Share68.9266.182252.0438
Very volatile
Interest Debt Per Share14.539.16349.7437
Very volatile
Debt To Assets0.210.13220.1557
Very volatile
Enterprise Value Over EBITDA11.0114.375615.4117
Slightly volatile
Operating Cycle38.0240.020579.4322
Slightly volatile
Price Book Value Ratio1.422.10172.0306
Slightly volatile
Days Of Payables Outstanding7.5413.08979.7098
Slightly volatile
Ebt Per Ebit0.650.83950.857
Pretty Stable
Effective Tax Rate0.310.23130.2779
Pretty Stable
Company Equity Multiplier1.991.44961.6615
Slightly volatile
Long Term Debt To Capitalization0.250.14940.1825
Very volatile
Total Debt To Capitalization0.260.16090.1929
Very volatile
Debt Equity Ratio0.180.19170.292
Slightly volatile
Quick Ratio1.621.24642.0565
Very volatile
Net Income Per E B T0.60.76870.7462
Very volatile
Cash Ratio0.380.44650.555
Slightly volatile
Cash Conversion Cycle25.5826.930869.3957
Slightly volatile
Days Of Inventory Outstanding0.00.06.2431
Slightly volatile
Days Of Sales Outstanding38.0240.020575.5318
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.91580.9512
Very volatile
Price To Book Ratio1.422.10172.0306
Slightly volatile
Fixed Asset Turnover14.4815.244746.5189
Slightly volatile
Enterprise Value Multiple11.0114.375615.4117
Slightly volatile
Debt Ratio0.210.13220.1557
Very volatile
Price Sales Ratio0.761.40291.1103
Slightly volatile
Asset Turnover1.61.03341.4239
Slightly volatile
Gross Profit Margin0.220.31030.2781
Pretty Stable
Price Fair Value1.422.10172.0306
Slightly volatile

Addus HomeCare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap842 M801.9 M592.1 M
Slightly volatile
Enterprise Value791.8 M754.1 M577.6 M
Slightly volatile

Addus Fundamental Market Drivers

Forward Price Earnings20.4918
Cash And Short Term Investments64.8 M

Addus Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Addus HomeCare Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Addus HomeCare income statement, its balance sheet, and the statement of cash flows. Addus HomeCare investors use historical funamental indicators, such as Addus HomeCare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Addus HomeCare investors may use each financial statement separately, they are all related. The changes in Addus HomeCare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Addus HomeCare's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Addus HomeCare Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Addus HomeCare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.2 M
Total Revenue1.1 B1.1 B
Cost Of Revenue730.1 M368.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.23 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 66.18  68.92 
Ebit Per Revenue 0.09  0.1 

Pair Trading with Addus HomeCare

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Addus HomeCare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Addus HomeCare will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Addus HomeCare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Addus HomeCare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Addus HomeCare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Addus HomeCare to buy it.
The correlation of Addus HomeCare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Addus HomeCare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Addus HomeCare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Addus HomeCare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Addus HomeCare is a strong investment it is important to analyze Addus HomeCare's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Addus HomeCare's future performance. For an informed investment choice regarding Addus Stock, refer to the following important reports:
Check out the analysis of Addus HomeCare Correlation against competitors.
For more information on how to buy Addus Stock please use our How to Invest in Addus HomeCare guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Is Addus HomeCare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Addus HomeCare. If investors know Addus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Addus HomeCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.334
Earnings Share
3.83
Revenue Per Share
66.182
Quarterly Revenue Growth
0.119
Return On Assets
0.0618
The market value of Addus HomeCare is measured differently than its book value, which is the value of Addus that is recorded on the company's balance sheet. Investors also form their own opinion of Addus HomeCare's value that differs from its market value or its book value, called intrinsic value, which is Addus HomeCare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Addus HomeCare's market value can be influenced by many factors that don't directly affect Addus HomeCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Addus HomeCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Addus HomeCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Addus HomeCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.