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Addus HomeCare Corporation (NASDAQ:ADUS)
113.5 USD
+0.490 0.434%| Previous Close (in USD) | 113.01 |
|---|---|
| Change | +0.490 0.434% |
| 52 W H/L (in USD) | 136.120/85.940 |
| EBITDA (in USD) | 123.755M |
| PE Ratio | 28.14 |
| Volume | 66226 |
| Diluted Eps TTM | 4.37 |
| Total Assets (in USD) | 1024.426M |
|---|---|
| Total Liabilities (in USD) | 317.732M |
| Revenue TTM (in USD) | 1133.806M |
| Cash (in USD) | 64.791M |
| Market Cap (in USD) | 2,229.556 M |
| Revenue Per Share TTM | 68.569 |
| Gross Profit TTM (in USD) | 299.739M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Addus HomeCare Corporation
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. The company 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.
Employees: 6059
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. R. Dirk Allison | CEO & Chairman | 1956 |
| 2. | Mr. W. Bradley Bickham | Pres & COO | 1963 |
| 3. | Mr. Brian W. Poff | CFO, Exec. VP, Sec. & Treasurer | 1974 |
| 4. | Mr. Sean P. Gaffney | Exec. VP & Chief Legal Officer | 1980 |
| 5. | Mr. Robby James Stevenson | Exec. VP & Chief Human Resource Officer | 1980 |
| 6. | Mr. Zach Simpson | Sr. VP & Chief Accounting Officer | NA |
| 7. | Mr. Michael D. Wattenbarger | Exec. VP & Chief Information Officer | 1970 |
| 8. | Ms. Monica Raines | Exec. VP and Chief Compliance & Quality Officer | 1979 |
| 9. | Mr. Darby Anderson | Exec. VP & Chief Gov. Relations Officer | 1966 |
| 10. | Ms. Diane Kumarich | Sr. VP of Payor Innovation | NA |
Peers
Sector: Healthcare
Industry: Medical Care Facilities
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HCA
HCA Holdings Inc |
-3.000 0.792% | 378.93 | 13.190 | 13.661 | 1.132 | 293.440 | 1.769 | 8.216 |
|
FSNUY
Fresenius SE & Co KGaA ADR |
+0.140 1.149% | 12.34 | 16.870 | 9.443 | 0.421 | 0.775 | 0.789 | 5.371 |
|
FSNUF
Fresenius SE & Co. KGaA |
0.000 0.000% | 50.29 | 16.760 | 9.615 | 0.415 | 0.789 | 0.779 | 5.307 |
|
JDHIY
JD Health International Inc |
0.000 0.000% | 5.1 | 62.500 | 35.971 | 0.297 | 2.321 | 0.157 | 3.898 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 60.171M | 60.398M | 33.17M | 33.17M | 21.875M |
| Minority Interest | - | - | - | - | - |
| Net Income | 46.025M | 45.126M | 25.237M | 25.237M | 17.503M |
| Selling General Administrative | 216.942M | 189.418M | 133.569M | 133.569M | 105.025M |
| Gross Profit | 299.739M | 269.848M | 179.238M | 179.238M | 138.276M |
| Reconciled Depreciation | 14.06M | 14.494M | 12.051M | 10.574M | 8.642M |
| Ebit | 68.737M | 65.936M | 34.752M | 34.752M | 26.929M |
| Ebitda | 82.797M | 80.43M | 46.849M | 45.326M | 35.571M |
| Depreciation And Amortization | 14.06M | 14.494M | 12.097M | 10.574M | 8.642M |
| Operating Income | 68.737M | 65.936M | 34.752M | 34.752M | 24.299M |
| Other Operating Expenses | 882.383M | 798.563M | 614.039M | 614.039M | 493.782M |
| Interest Expense | 8.566M | 5.538M | 3.105M | 3.105M | 5.016M |
| Tax Provision | 14.146M | 15.272M | 8.809M | 7.359M | 4.498M |
| Interest Income | 0.341M | 0.268M | 0.624M | 1.523M | 2.592M |
| Net Interest Income | -8.566M | -5.538M | -2.565M | -1.582M | -2.424M |
| Income Tax Expense | 14.146M | 15.272M | 7.359M | 7.359M | 4.498M |
| Total Revenue | 951.12M | 864.499M | 648.791M | 648.791M | 518.119M |
| Total Operating Expenses | 231.002M | 203.912M | 144.486M | 144.486M | 113.939M |
| Cost Of Revenue | 651.381M | 594.651M | 469.553M | 469.553M | 379.843M |
| Total Other Income Expense Net | -8.566M | -5.538M | -1.582M | - | -0.038M |
| Net Income From Continuing Ops | 46.025M | 45.126M | 33.133M | 25.811M | 17.377M |
| Net Income Applicable To Common Shares | 46.025M | 45.126M | 33.133M | 25.237M | 17.503M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1024.426M | 937.994M | 947.585M | 636.748M | 636.748M |
| Intangible Assets | 91.983M | 72.188M | 64.321M | 57.079M | 57.079M |
| Other Current Assets | 19.137M | 17.345M | 18.491M | 2.397M | 7.993M |
| Total Liab | 317.732M | 304.454M | 373.241M | 161.156M | 161.156M |
| Total Stockholder Equity | 706.694M | 633.54M | 574.344M | 475.592M | 475.592M |
| Other Current Liab | 106.377M | 98.253M | 4.173M | 59.925M | - |
| Common Stock | 0.016M | 0.016M | 0.016M | 0.015M | 0.015M |
| Capital Stock | 0.016M | 0.016M | 0.016M | 0.016M | 0.015M |
| Retained Earnings | 302.832M | 240.316M | 194.291M | 116.032M | 116.032M |
| Good Will | 662.995M | 582.837M | 504.392M | 275.368M | 275.368M |
| Other Assets | - | - | - | 44.515M | 1.647M |
| Cash | 64.791M | 79.961M | 168.895M | 111.714M | 111.714M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 145.117M | 131.146M | 117.689M | 87.528M | 87.528M |
| Current Deferred Revenue | 1.218M | - | 84.384M | 32.087M | - |
| Net Debt | 110.391M | 98.091M | 84.876M | -30.287M | -51.822M |
| Short Term Debt | 11.339M | 10.801M | 9.774M | 7.962M | 0.728M |
| Short Long Term Debt | - | - | - | 0.971M | 0.728M |
| Short Long Term Debt Total | 175.182M | 178.052M | 253.771M | 81.427M | 59.892M |
| Other Stockholder Equity | 403.846M | 393.208M | 380.037M | 359.545M | - |
| Property Plant Equipment | - | 60.162M | 18.483M | 19.749M | 12.156M |
| Total Current Assets | 200.004M | 222.807M | 324.341M | 269.387M | 269.387M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 116.076M | 125.501M | 136.955M | 153.236M | 153.236M |
| Long Term Debt | 124.132M | 131.772M | 220.912M | 193.901M | 59.164M |
| Inventory | - | - | - | 2.04M | - |
| Accounts Payable | 26.183M | 22.092M | 19.358M | 19.641M | 86.8M |
| Accumulated Other Comprehensive Income | - | - | - | -10.027M | -10.027M |
| Non Currrent Assets Other | -0M | - | -7.282M | 21.111M | 355.205M |
| Non Current Assets Total | 824.422M | 715.187M | 623.244M | 367.361M | 367.361M |
| Capital Lease Obligations | 51.05M | 35.479M | 42.633M | 35.516M | 21.535M |
| Long Term Debt Total | - | - | 220.912M | 193.901M | 59.164M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -106.59M | -42.015M | -214.236M | -188.697M | -67.789M |
| Total Cashflows From Investing Activities | -106.59M | -42.015M | -214.236M | -188.697M | -67.789M |
| Total Cash From Financing Activities | -87.454M | 26.344M | 217.986M | 217.986M | 51.238M |
| Net Income | 46.025M | 45.126M | 25.237M | 25.237M | 17.503M |
| Change In Cash | -88.934M | 23.817M | 41.308M | 41.308M | 16.652M |
| Begin Period Cash Flow | 168.895M | 145.078M | 70.406M | 70.406M | 53.754M |
| End Period Cash Flow | 79.961M | 168.895M | 111.714M | 111.714M | 70.406M |
| Total Cash From Operating Activities | 105.11M | 39.488M | 12.019M | 12.019M | 33.203M |
| Depreciation | 14.06M | 14.494M | 10.574M | 10.574M | 8.642M |
| Other Cashflows From Investing Activities | - | -37.37M | -207.405M | -184.076M | -62.44M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | -1.974M | 14.551M | - | -123.143M |
| Sale Purchase Of Stock | - | 1.108M | 3.946M | 176.098M | 77.612M |
| Other Cashflows From Financing Activities | 49.546M | 44.474M | 45.839M | -0.372M | 80.491M |
| Capital Expenditures | 8.3M | 4.645M | 4.621M | 4.621M | 5.349M |
| Change In Working Capital | 27.78M | -38.614M | -29.554M | 57.859M | 2.923M |
| Other Non Cash Items | 2.712M | 1.766M | 1.059M | 0.716M | 0.069M |
| Free Cash Flow | 96.81M | 34.843M | 7.398M | 7.398M | 27.854M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 6 months ago | 1157958 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 560713 |
| 3. | iShares Russell 2000 ETF | 6 months ago | 486665 |
| 4. | Calvert Small-Cap A | 7 months ago | 465467 |
| 5. | Wasatch Small Cap Growth Investor | 8 months ago | 447257 |
| 6. | Calvert US Small-Cap Strategy | 8 months ago | 347534 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 268164 |
| 8. | JNL Multi-Manager Small Cap Value I | 8 months ago | 207475 |
| 9. | Fidelity Small Cap Index | 8 months ago | 177185 |
| 10. | T. Rowe Price Integrated US SmCapGrEq | 8 months ago | 167759 |
| 11. | T. Rowe Price Integrated US Sm Gr Eq | 7 months ago | 167759 |
| 12. | SPDR® Portfolio S&P 600™ Sm Cap ETF | 6 months ago | 163183 |
| 13. | Tributary Small Cap Equity | 7 months ago | 160961 |
| 14. | Wasatch Micro Cap | 8 months ago | 158726 |
| 15. | Principal U.S. Small Cap Equity | 8 months ago | 151400 |
| 16. | Principal SmallCap R5 | 7 months ago | 149800 |
| 17. | Bridge Builder Small/Mid Cap Value | 6 months ago | 134412 |
| 18. | Tributary Small Company Instl | 8 months ago | 131763 |
| 19. | Nationwide WCM Focused Sm Cp Instl Svc | 7 months ago | 127500 |
| 20. | Vanguard Tax-Managed Small Cap Adm | 7 months ago | 127102 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Millennium Management LLC | 8 months ago | 217707 |
| 2. | ING Investment Management LLC | 8 months ago | 212800 |
| 3. | Summit Creek Advisors LLC | 8 months ago | 207918 |
| 4. | Tributary Capital Management, LLC | 8 months ago | 207417 |
| 5. | BlackRock Inc | 11 months ago | 2871586 |
| 6. | Vanguard Group Inc | 8 months ago | 1419721 |
| 7. | Wasatch Advisors LP | 8 months ago | 1043240 |
| 8. | Morgan Stanley - Brokerage Accounts | 8 months ago | 710095 |
| 9. | Silvercrest Asset Management Group LLC | 8 months ago | 685112 |
| 10. | Dimensional Fund Advisors, Inc. | 8 months ago | 682279 |
| 11. | State Street Corp | 8 months ago | 663610 |
| 12. | Wellington Management Company LLP | 8 months ago | 541450 |
| 13. | Principal Financial Group Inc | 8 months ago | 505853 |
| 14. | WCM Investment Management | 8 months ago | 498279 |
| 15. | Geode Capital Management, LLC | 8 months ago | 423934 |
| 16. | Amvescap Plc. | 8 months ago | 324854 |
| 17. | TimesSquare Capital Management, LLC | 8 months ago | 276915 |
| 18. | Northern Trust Corp | 8 months ago | 276750 |
| 19. | Charles Schwab Investment Management Inc | 8 months ago | 227209 |
| 20. | T. Rowe Price Associates, Inc. | 8 months ago | 225549 |
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