Addus Financial Statements From 2010 to 2023

ADUS Stock  USD 102.95  3.24  3.25%   
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.
There are over one hundred one available fundamental signals for Addus HomeCare, which can be analyzed over time and compared to other ratios. Make sure you validate Addus HomeCare's prevailing fundamentals against the performance from 2010 to 2023 and make sure the trends continue to evolve in the right direction.
Addus HomeCare Net Income Per Employee is comparatively stable at the moment as compared to the past year. Addus HomeCare reported Net Income Per Employee of 1,387 in 2022. Average Assets is likely to gain to about 1 B in 2023, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 67.2 M in 2023.
  
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 Direct Expenses of 702.8 M, Consolidated Income of 36.9 M or Cost of Revenue of 558.2 M, as well as many exotic indicators such as Interest Coverage of 8.23, Long Term Debt to Equity of 0.2 or Calculated Tax Rate of 28.11. Addus financial statements analysis is a perfect complement when working with Addus HomeCare Valuation or Volatility modules. It 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 Revenues

802.31 Million

Addus HomeCare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities6.2 M6.7 M5.2 M
Up
Slightly volatile
Tax Assets5.1 M5.9 M5.7 M
Down
Slightly volatile
Accumulated Retained Earnings Deficit259.3 M240.3 M97.1 M
Up
Slightly volatile
Trade and Non Trade Receivables126 M125.5 M100.6 M
Up
Slightly volatile
Property Plant and Equipment Net64.9 M60.2 M23 M
Up
Slightly volatile
Trade and Non Trade Payables18.3 M22.1 M10.9 M
Up
Slightly volatile
Liabilities Non Current187 M173.3 M76.1 M
Up
Slightly volatile
Current Liabilities112 M131.1 M71.9 M
Up
Slightly volatile
Total Liabilities247.7 M304.5 M144.3 M
Up
Slightly volatile
Investments Non Current805.3 K810 K886.8 K
Down
Slightly volatile
Investments805.3 K810 K886.8 K
Down
Slightly volatile
Goodwill and Intangible Assets706.7 M655 M253.6 M
Up
Slightly volatile
Shareholders Equity USD506.2 M633.5 M284.1 M
Up
Slightly volatile
Shareholders Equity506.2 M633.5 M284.1 M
Up
Slightly volatile
Deferred Revenue1.9 M1.9 M2.1 M
Down
Slightly volatile
Total Debt USD136.3 M167.3 M71.9 M
Up
Slightly volatile
Debt Non Current135.7 M167.3 M71.1 M
Up
Slightly volatile
Debt Current1.3 M1.1 MM
Up
Pretty Stable
Total Debt136.3 M167.3 M71.9 M
Up
Slightly volatile
Cash and Equivalents USD77.5 M80 M53.8 M
Up
Slightly volatile
Cash and Equivalents77.5 M80 M53.8 M
Up
Slightly volatile
Assets Non Current771.6 M715.2 M278.8 M
Up
Slightly volatile
Current Assets219.2 M222.8 M166.6 M
Up
Slightly volatile
Total Assets753.9 M938 M428.5 M
Up
Slightly volatile
Accounts Payable23.8 M22.1 M11.1 M
Up
Slightly volatile
Receivables108.7 M126.2 M101.1 M
Up
Slightly volatile

Addus HomeCare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense11.7 M14.1 M7.3 M
Up
Slightly volatile
Weighted Average Shares Diluted16 M16.2 M12.8 M
Up
Slightly volatile
Weighted Average Shares15.7 M15.9 M12.6 M
Up
Slightly volatile
Selling General and Administrative Expense177 M216.9 M104.5 M
Up
Slightly volatile
Revenues USD802.3 M951.1 M501.7 M
Up
Slightly volatile
Revenues802.3 M951.1 M501.7 M
Up
Slightly volatile
Operating Income74.2 M68.7 M31.9 M
Up
Slightly volatile
Operating Expenses189.9 M231 M113.3 M
Up
Slightly volatile
Net Loss Income from Discontinued Operations712.2 K660.1 K(60.6 K)
Up
Pretty Stable
Net Income Common Stock USD36.9 M46 M20.9 M
Up
Slightly volatile
Net Income Common Stock36.9 M46 M20.9 M
Up
Slightly volatile
Net Income36.9 M46 M20.9 M
Up
Slightly volatile
Interest Expense9.6 M8.9 M3.5 M
Up
Slightly volatile
Gross Profit244.1 M299.7 M143.8 M
Up
Slightly volatile
Earning Before Interest and Taxes USD55.2 M69.1 M31.6 M
Up
Slightly volatile
Earning Before Interest and Taxes EBIT55.2 M69.1 M31.6 M
Up
Slightly volatile
Cost of Revenue558.2 M651.4 M357.9 M
Up
Slightly volatile
Consolidated Income36.9 M46 M20.9 M
Up
Slightly volatile
Direct Expenses702.8 M651.4 M369.8 M
Up
Slightly volatile

Addus HomeCare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation11.5 M10.6 M3.9 M
Up
Slightly volatile
Net Cash Flow from Operations113.4 M105.1 M39.2 M
Up
Slightly volatile
Net Cash Flow from Investing(109.4 M)(106.6 M)(56.9 M)
Down
Slightly volatile
Net Cash Flow from Financing(89.8 M)(87.5 M)17.1 M
Up
Very volatile
Issuance Repayment of Debt Securities (92.4 M)(90 M)(2.1 M)
Down
Very volatile
Issuance Purchase of Equity Shares2.6 M2.5 M19.2 M
Up
Pretty Stable
Net Cash Flow Business Acquisitions and Disposals(100.9 M)(98.3 M)(53.2 M)
Down
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(91.3 M)(88.9 M)(992.8 K)
Down
Slightly volatile
Depreciation Amortization and Accretion11.9 M14.1 M7.4 M
Up
Slightly volatile
Capital Expenditure(8.5 M)(8.3 M)(3.7 M)
Down
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share18.1317.84114.3846
Up
Slightly volatile
Sales per Share54.3659.96638.0573
Up
Slightly volatile
Return on Sales0.07380.0730.0616
Up
Pretty Stable
Return on Invested Capital0.240.2290.2751
Down
Pretty Stable
Return on Average Equity0.07670.0760.086
Down
Slightly volatile
Return on Average Assets0.04990.0480.0567
Down
Slightly volatile
Price to Sales Ratio1.621.6591.1721
Up
Slightly volatile
Price to Earnings Ratio36.8834.30729.6275
Up
Slightly volatile
Price to Book Value2.752.532.2357
Up
Slightly volatile
Profit Margin0.04890.0480.04
Up
Slightly volatile
Gross Margin0.330.3150.2793
Up
Slightly volatile
Free Cash Flow per Share6.596.1042.5346
Up
Slightly volatile
Enterprise Value over EBITDA20.7620.42315.9136
Up
Slightly volatile
Enterprise Value over EBIT25.8425.020.0602
Up
Slightly volatile
Earnings per Basic Share USD2.462.91.5524
Up
Slightly volatile
Earnings per Diluted Share2.422.841.5247
Up
Slightly volatile
Earnings per Basic Share2.462.91.5524
Up
Slightly volatile
EBITDA Margin0.08940.0870.0753
Up
Slightly volatile
Debt to Equity Ratio0.530.4810.4959
Up
Very volatile
Current Ratio2.291.6992.3833
Up
Pretty Stable
Book Value per Share33.6439.94320.7754
Up
Slightly volatile
Asset Turnover1.140.9921.4571
Down
Slightly volatile
Total Assets Per Share62.7558.159431.4375
Up
Slightly volatile
Cash Flow Per Share7.036.51722.7233
Up
Slightly volatile
Return on Investment8.618.80929.3783
Up
Very volatile
Operating Margin5.927.2275.1047
Up
Slightly volatile
Calculated Tax Rate28.1123.509727.7302
Down
Slightly volatile
Receivables Turnover5.757.18694.7596
Up
Slightly volatile
PPandE Turnover63.6247.957666.0992
Down
Slightly volatile
Cash and Equivalents Turnover7.847.643967.3416
Down
Slightly volatile
Accounts Payable Turnover60.3345.892462.3225
Down
Slightly volatile
Accrued Expenses Turnover10.0611.20789.8816
Up
Slightly volatile
Interest Coverage8.238.024413.6946
Down
Very volatile
Long Term Debt to Equity0.20.2080.1935
Up
Very volatile
Quick Ratio1.671.51342.0408
Up
Slightly volatile
Net Current Assets as percentage of Total Assets10.039.77226.6544
Down
Slightly volatile
Revenue to Assets1.371.0141.4342
Down
Slightly volatile

Addus HomeCare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital107.2 M91.7 M94.7 M
Up
Slightly volatile
Tangible Asset Value265.5 M283 M190.4 M
Up
Slightly volatile
Market Capitalization1.3 B1.6 B747.9 M
Up
Slightly volatile
Invested Capital Average239.8 M302 M137.8 M
Up
Slightly volatile
Invested Capital207.9 M239.1 M136 M
Up
Slightly volatile
Free Cash Flow104.5 M96.8 M35.5 M
Up
Slightly volatile
Enterprise Value1.4 B1.7 B744.1 M
Up
Slightly volatile
Average Equity480.6 M608.5 M264.8 M
Up
Slightly volatile
Earnings before Tax48.6 M60.2 M28.2 M
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD67.2 M83.1 M39 M
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA67.2 M83.1 M39 M
Up
Slightly volatile
Average AssetsB958.9 M425 M
Up
Slightly volatile
Revenue Per Employee23.3 K28.7 K19.7 K
Up
Slightly volatile
Net Income Per Employee1.5 K1.4 K769
Up
Slightly volatile

Addus Fundamental Market Drivers

Forward Price Earnings26.0417
Cash And Short Term Investments80 M

Addus Upcoming Events

1st of May 2023
Upcoming Quarterly Report
View
7th of August 2023
Next Financial Report
View
31st of March 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
31st of December 2022
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 2023
Deferred Revenue1.9 M1.9 M
Cost of Revenue651.4 M558.2 M
Revenues951.1 M802.3 M
Revenue to Assets 1.01  1.37 
Revenue Per Employee28.7 K23.3 K

Addus HomeCare Investors Sentiment

The influence of Addus HomeCare's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Addus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Addus HomeCare's public news can be used to forecast risks associated with investment in Addus. The trend in average sentiment can be used to explain how an investor holding Addus can time the market purely based on public headlines and social activities around Addus HomeCare. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Addus HomeCare's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Addus HomeCare's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Addus HomeCare's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Addus HomeCare.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Addus HomeCare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Addus HomeCare's short interest history, or implied volatility extrapolated from Addus HomeCare options trading.

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.

Moving together with Addus HomeCare

Moving against Addus HomeCare

-0.62ABBVAbbVie Inc Fiscal Quarter End 31st of March 2023 PairCorr
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 equities. 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
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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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
0.11
Earnings Share
2.95
Revenue Per Share
59.966
Quarterly Revenue Growth
0.1
Return On Assets
0.0488
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 Addus HomeCare value 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.