Addus Historical Financial Ratios

ADUS Stock

USD 102.95 3.24 3.25%

Addus HomeCare is presently reporting on over 69 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Long Term Debt to Equity of 0.2, Calculated Tax Rate of 28.11 or PPandE Turnover of 63.62 will help investors to properly organize and evaluate Addus HomeCare financial condition quickly. Financial Statement Analysis is way more than just reviewing and evaluating Addus HomeCare prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Addus HomeCare is a good buy for the upcoming year.

Check out Trending Equities. For more information on how to buy Addus Stock please use our How to Invest in Addus HomeCare guide.

Quick Ratio Current Ratio

About Addus Financial Ratios Analysis

Addus HomeCareFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Addus HomeCare investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Addus financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Addus HomeCare history.

Addus HomeCare Financial Ratios Chart

Addus HomeCare financial ratios usually calculated using numerical values taken directly from Addus HomeCare financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Addus HomeCare. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.

Addus HomeCare Quick Ratio is comparatively stable at the moment as compared to the past year. Addus HomeCare reported Quick Ratio of 1.51 in 2022. Net Current Assets as percentage of Total Assets is likely to gain to 10.03 in 2023, whereas Receivables Turnover is likely to drop 5.75 in 2023.

Operating Margin Return on Average Assets Return on Average Equity Return on Sales

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.

Most ratios from Addus HomeCare's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Addus HomeCare current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities. For more information on how to buy Addus Stock please use our How to Invest in Addus HomeCare guide.Addus HomeCare Quick Ratio is comparatively stable at the moment as compared to the past year. Addus HomeCare reported Quick Ratio of 1.51 in 2022. Net Current Assets as percentage of Total Assets is likely to gain to 10.03 in 2023, whereas Receivables Turnover is likely to drop 5.75 in 2023.

	2020	2021	2022	2023 (projected)
Long Term Debt to Equity	0.37	0.38	0.21	0.2
Interest Coverage	17.35	11.91	8.02	8.23

Long Term Debt to Equity Interest Coverage

Addus HomeCare fundamentals Correlations

	Interest Coverage	Long Term Debt to Equity	Calculated Tax Rate	PPandE Turnover	Receivables Turnover	Accounts Payable Turnover	Accrued Expenses Turnover	Operating Margin	Cash and Equivalents Turnover	Return on Investment	Cash Flow Per Share	Revenue to Assets	Total Assets Per Share	Quick Ratio	Asset Turnover	Book Value per Share	Current Ratio	Debt to Equity Ratio	EBITDA Margin	Earnings per Basic Share	Earnings per Diluted Share	Enterprise Value over EBIT	EBITDA	Free Cash Flow per Share	Gross Margin	Profit Margin
Interest Coverage		-0.57	-0.32	0.05	-0.06	-0.24	-0.45	0.16	-0.38	0.36	-0.21	0.0	-0.15	-0.12	0.22	-0.08	-0.15	-0.37	0.21	0.09	0.08	0.03	0.06	-0.24	-0.23	0.58
Long Term Debt to Equity	-0.57		0.2	0.07	0.15	-0.24	0.44	-0.06	0.5	-0.47	0.31	-0.41	0.36	-0.07	-0.5	0.24	-0.08	0.84	0.13	0.16	0.17	0.02	0.05	0.35	0.33	-0.13
Calculated Tax Rate	-0.32	0.2		0.51	-0.55	0.57	-0.46	-0.29	0.47	-0.01	-0.16	0.58	-0.5	-0.26	0.48	-0.61	-0.01	0.31	-0.15	-0.58	-0.58	-0.75	-0.75	-0.12	-0.3	-0.4
PPandE Turnover	0.05	0.07	0.51		-0.63	0.09	-0.57	-0.43	0.59	-0.15	-0.23	0.49	-0.56	-0.49	0.41	-0.63	-0.24	0.2	0.06	-0.49	-0.49	-0.7	-0.69	-0.19	-0.53	0.1
Receivables Turnover	-0.06	0.15	-0.55	-0.63		-0.54	0.54	0.52	-0.51	-0.05	0.62	-0.77	0.88	0.08	-0.83	0.9	-0.13	0.04	0.53	0.91	0.91	0.62	0.66	0.58	0.85	0.39
Accounts Payable Turnover	-0.24	-0.24	0.57	0.09	-0.54		-0.31	-0.31	0.26	0.2	-0.35	0.8	-0.64	0.05	0.76	-0.67	0.18	-0.28	-0.4	-0.65	-0.64	-0.52	-0.56	-0.32	-0.48	-0.46
Accrued Expenses Turnover	-0.45	0.44	-0.46	-0.57	0.54	-0.31		0.0	-0.07	-0.47	0.28	-0.65	0.6	0.53	-0.64	0.69	0.35	0.04	-0.12	0.4	0.4	0.74	0.72	0.28	0.45	-0.26
Operating Margin	0.16	-0.06	-0.29	-0.43	0.52	-0.31	0.0		-0.45	0.75	0.36	-0.53	0.5	0.13	-0.43	0.51	-0.04	0.02	0.5	0.6	0.6	0.34	0.37	0.35	0.48	0.43
Cash and Equivalents Turnover	-0.38	0.5	0.47	0.59	-0.51	0.26	-0.07	-0.45		-0.27	-0.37	0.41	-0.47	-0.34	0.32	-0.55	-0.17	0.29	-0.35	-0.57	-0.56	-0.59	-0.61	-0.31	-0.41	-0.37
Return on Investment	0.36	-0.47	-0.01	-0.15	-0.05	0.2	-0.47	0.75	-0.27		-0.1	0.12	-0.16	0.06	0.27	-0.13	0.01	-0.32	0.14	0.0	0.0	-0.08	-0.08	-0.1	-0.12	0.22
Cash Flow Per Share	-0.21	0.31	-0.16	-0.23	0.62	-0.35	0.28	0.36	-0.37	-0.1		-0.57	0.74	-0.22	-0.69	0.64	-0.37	0.42	0.56	0.65	0.66	0.43	0.47	1.0	0.74	0.34
Revenue to Assets	0.0	-0.41	0.58	0.49	-0.77	0.8	-0.65	-0.53	0.41	0.12	-0.57		-0.88	-0.27	0.93	-0.92	-0.04	-0.32	-0.47	-0.83	-0.83	-0.77	-0.81	-0.56	-0.7	-0.36
Total Assets Per Share	-0.15	0.36	-0.5	-0.56	0.88	-0.64	0.6	0.5	-0.47	-0.16	0.74	-0.88		0.11	-0.95	0.96	-0.05	0.32	0.56	0.92	0.92	0.71	0.75	0.71	0.94	0.38
Quick Ratio	-0.12	-0.07	-0.26	-0.49	0.08	0.05	0.53	0.13	-0.34	0.06	-0.22	-0.27	0.11		-0.11	0.27	0.93	-0.33	-0.24	0.03	0.03	0.56	0.51	-0.22	-0.06	-0.32
Asset Turnover	0.22	-0.5	0.48	0.41	-0.83	0.76	-0.64	-0.43	0.32	0.27	-0.69	0.93	-0.95	-0.11		-0.93	0.06	-0.41	-0.55	-0.87	-0.87	-0.66	-0.7	-0.67	-0.85	-0.35
Book Value per Share	-0.08	0.24	-0.61	-0.63	0.9	-0.67	0.69	0.51	-0.55	-0.13	0.64	-0.92	0.96	0.27	-0.93		0.07	0.12	0.48	0.91	0.91	0.81	0.84	0.6	0.85	0.34
Current Ratio	-0.15	-0.08	-0.01	-0.24	-0.13	0.18	0.35	-0.04	-0.17	0.01	-0.37	-0.04	-0.05	0.93	0.06	0.07		-0.3	-0.26	-0.14	-0.15	0.33	0.28	-0.37	-0.17	-0.37
Debt to Equity Ratio	-0.37	0.84	0.31	0.2	0.04	-0.28	0.04	0.02	0.29	-0.32	0.42	-0.32	0.32	-0.33	-0.41	0.12	-0.3		0.29	0.17	0.18	-0.11	-0.07	0.45	0.32	0.05
EBITDA Margin	0.21	0.13	-0.15	0.06	0.53	-0.4	-0.12	0.5	-0.35	0.14	0.56	-0.47	0.56	-0.24	-0.55	0.48	-0.26	0.29		0.76	0.77	0.08	0.14	0.56	0.57	0.87
Earnings per Basic Share	0.09	0.16	-0.58	-0.49	0.91	-0.65	0.4	0.6	-0.57	0.0	0.65	-0.83	0.92	0.03	-0.87	0.91	-0.14	0.17	0.76		1.0	0.59	0.64	0.62	0.86	0.66
Earnings per Diluted Share	0.08	0.17	-0.58	-0.49	0.91	-0.64	0.4	0.6	-0.56	0.0	0.66	-0.83	0.92	0.03	-0.87	0.91	-0.15	0.18	0.77	1.0		0.59	0.64	0.62	0.86	0.66
Enterprise Value over EBIT	0.03	0.02	-0.75	-0.7	0.62	-0.52	0.74	0.34	-0.59	-0.08	0.43	-0.77	0.71	0.56	-0.66	0.81	0.33	-0.11	0.08	0.59	0.59		1.0	0.4	0.5	0.08
Enterprise Value over EBITDA	0.06	0.05	-0.75	-0.69	0.66	-0.56	0.72	0.37	-0.61	-0.08	0.47	-0.81	0.75	0.51	-0.7	0.84	0.28	-0.07	0.14	0.64	0.64	1.0		0.44	0.55	0.14
Free Cash Flow per Share	-0.24	0.35	-0.12	-0.19	0.58	-0.32	0.28	0.35	-0.31	-0.1	1.0	-0.56	0.71	-0.22	-0.67	0.6	-0.37	0.45	0.56	0.62	0.62	0.4	0.44		0.71	0.32
Gross Margin	-0.23	0.33	-0.3	-0.53	0.85	-0.48	0.45	0.48	-0.41	-0.12	0.74	-0.7	0.94	-0.06	-0.85	0.85	-0.17	0.32	0.57	0.86	0.86	0.5	0.55	0.71		0.34
Profit Margin	0.58	-0.13	-0.4	0.1	0.39	-0.46	-0.26	0.43	-0.37	0.22	0.34	-0.36	0.38	-0.32	-0.35	0.34	-0.37	0.05	0.87	0.66	0.66	0.08	0.14	0.32	0.34

Click cells to compare fundamentals

Addus HomeCare Account Relationship Matchups

Addus HomeCare fundamentals Accounts

	2018	2019	2020	2021	2022	2023 (projected)
Interest Coverage	10.04	21.97	17.35	11.91	8.02	8.23
Long Term Debt to Equity	0.0625	0.12	0.37	0.38	0.21	0.2
Calculated Tax Rate	20.56	22.19	21.0	25.29	23.51	28.11
PPandE Turnover	57.1	56.88	47.81	45.22	47.96	63.62
Receivables Turnover	5.19	4.92	5.29	6.32	7.19	5.75
Accounts Payable Turnover	62.77	40.7	35.19	40.15	45.89	60.33
Accrued Expenses Turnover	11.02	11.89	11.07	10.66	11.21	10.06
Operating Margin	4.7	5.36	5.82	7.63	7.23	5.92
Cash and Equivalents Turnover	8.35	7.12	5.94	5.51	7.64	7.84
Return on Investment	9.53	8.39	7.13	8.74	8.81	8.61
Cash Flow Per Share	2.53	0.77	6.91	2.48	6.52	7.03
Revenue to Assets	1.46	1.02	0.86	0.91	1.01	1.37
Total Assets Per Share	27.08	40.77	56.4	59.45	58.16	62.75
Quick Ratio	2.81	2.94	1.89	2.55	1.51	1.67
Net Current Assets as percentage of Total Assets	34.89	28.56	16.11	21.81	9.77	10.03
Asset Turnover	1.48	1.27	1.06	0.95	0.99	1.14
Book Value per Share	22.28	34.42	33.26	36.5	39.94	33.64
Current Ratio	2.86	3.08	2.0	2.76	1.7	2.29
Debt to Equity Ratio	0.3	0.34	0.72	0.65	0.48	0.53
Earnings per Basic Share	1.36	1.83	2.12	2.87	2.9	2.46
Earnings per Diluted Share	1.33	1.77	2.08	2.81	2.84	2.42
Earnings per Basic Share USD	1.36	1.83	2.12	2.87	2.9	2.46
Enterprise Value over EBIT	33.0	38.0	39.0	24.0	25.0	25.84
Enterprise Value over EBITDA	24.65	29.08	31.07	19.72	20.42	20.76
Free Cash Flow per Share	2.31	0.54	6.58	2.21	6.1	6.59
Price to Book Value	3.31	3.18	3.57	2.59	2.53	2.75
Price to Earnings Ratio	49.91	53.13	55.23	32.58	34.31	36.88
Price to Sales Ratio	1.58	2.07	2.39	1.7	1.66	1.62
Return on Average Assets	0.052	0.046	0.047	0.049	0.048	0.0499
Return on Average Equity	0.073	0.067	0.066	0.082	0.076	0.0767
Return on Invested Capital	0.17	0.23	0.21	0.22	0.2	0.24
Return on Sales	0.06	0.049	0.055	0.077	0.073	0.0738
Sales per Share	42.88	46.96	49.04	54.93	59.97	54.36
Tangible Assets Book Value per Share	15.68	22.03	22.57	24.08	17.84	18.13

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.

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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 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 Correlation Correlation Matching

Check out Trending Equities. For more information on how to buy Addus Stock please use our How to Invest in Addus HomeCare guide. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Addus HomeCare price analysis, check to measure Addus HomeCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Addus HomeCare is operating at the current time. Most of Addus HomeCare's value examination focuses on studying past and present price action to predict the probability of Addus HomeCare's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Addus HomeCare's price. Additionally, you may evaluate how the addition of Addus HomeCare to your portfolios can decrease your overall portfolio volatility.

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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

2.87

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.

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Addus Historical Financial Ratios

About Addus Financial Ratios Analysis

Addus HomeCare Financial Ratios Chart

Return on Average Assets

Return on Average Equity

Return on Sales

Addus HomeCare fundamentals Correlations

Addus HomeCare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Addus HomeCare fundamentals Accounts

Addus HomeCare Investors Sentiment

Pair Trading with Addus HomeCare

Moving together with Addus HomeCare

Moving against Addus HomeCare

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Free Cash Flow per Share	+ 1.0	Cash Flow Per Share
Earnings per Diluted Share	+ 1.0	Earnings per Basic Share
Enterprise Value over EBITDA	+ 1.0	Enterprise Value over EBIT
Book Value per Share	+ 0.96	Total Assets Per Share
Gross Margin	+ 0.94	Total Assets Per Share
Asset Turnover	+ 0.93	Revenue to Assets

Asset Turnover	- 0.95	Total Assets Per Share
Book Value per Share	- 0.93	Asset Turnover
Book Value per Share	- 0.92	Revenue to Assets
Total Assets Per Share	- 0.88	Revenue to Assets
Earnings per Diluted Share	- 0.87	Asset Turnover
Earnings per Basic Share	- 0.87	Asset Turnover