Addus HomeCare Corporation

Total Valuation

Addus HomeCare Corporation carries a market capitalization of 2.22B, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Addus HomeCare Corporation currently has 18.67M shares outstanding.

Valuation Ratios

Addus HomeCare Corporation trades at a trailing price-to-earnings ratio of 17.73. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 1.63.

Enterprise Valuation

On an enterprise value basis, Addus HomeCare Corporation trades at an EV/EBITDA multiple of 11.43 and an EV/FCF ratio of 10.62. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.72 provides insight into valuation relative to core operating earnings.

Financial Position

Addus HomeCare Corporation maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.48, indicating elevated leverage, while an interest coverage ratio of 16.59 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Addus HomeCare Corporation posts a return on equity of 9.71 and a return on invested capital of 8.84.

Taxes

Over the trailing twelve months, Addus HomeCare Corporation has paid 35.41M in income taxes, reflecting an effective tax rate of 25.16.

Stock Price Statistics

Addus HomeCare Corporation's stock has gained approximately 6.17792% over the past 52 weeks. The 50-day moving average sits at 113.41, while the 200-day moving average is 105.56.

Income Statement

Over the trailing twelve months, Addus HomeCare Corporation generated 1.48B in revenue and converted that into 105.31M in net income, yielding earnings per share of 5.67. EBITDA reached 164.94M, while operating income came in at 148.23M.

Balance Sheet

Addus HomeCare Corporation holds 99.57M in cash and equivalents against 108.82M in total debt, resulting in a net debt position of -37.97M. Total book value stands at 1.15B, with working capital of 116.00M providing operational flexibility.

Cash Flow

Addus HomeCare Corporation produced 162.41M in operating cash flow over the past twelve months. After subtracting -7.63M in capital expenditures, free cash flow totaled 154.77M - equivalent to 8.33 per share.

Margins

Addus HomeCare Corporation operates with a gross margin of 32.36, reflecting its pricing power and cost economics. The operating margin of 10.04 and net profit margin of 7.13 provide insight into operational efficiency.

Dividends & Yields

Scores

Addus HomeCare Corporation posts an Altman Z-Score of 11.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.