Addus HomeCare Corporation

Total Valuation

Addus HomeCare Corporation carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Addus HomeCare Corporation currently has 18.66M shares outstanding.

Valuation Ratios

Addus HomeCare Corporation trades at a trailing price-to-earnings ratio of 17.39. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 3.49.

Enterprise Valuation

On an enterprise value basis, Addus HomeCare Corporation trades at an EV/EBITDA multiple of 11.15 and an EV/FCF ratio of 10.97. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.45 provides insight into valuation relative to core operating earnings.

Financial Position

Addus HomeCare Corporation maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.43, indicating elevated leverage, while an interest coverage ratio of 13.51 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Addus HomeCare Corporation posts a return on equity of 22.29 and a return on invested capital of 9.04.

Taxes

Over the trailing twelve months, Addus HomeCare Corporation has paid 33.13M in income taxes, reflecting an effective tax rate of 24.93.

Stock Price Statistics

Addus HomeCare Corporation's stock has gained approximately 3.6406% over the past 52 weeks. The 50-day moving average sits at 97.81, while the 200-day moving average is 105.40.

Income Statement

Over the trailing twelve months, Addus HomeCare Corporation generated 1.45B in revenue and converted that into 99.75M in net income, yielding earnings per share of 5.39. EBITDA reached 158.67M, while operating income came in at 142.17M.

Balance Sheet

Addus HomeCare Corporation holds 103.07M in cash and equivalents against 138.74M in total debt, resulting in a net debt position of -11.79M. Total book value stands at 497.43M, with working capital of 123.40M providing operational flexibility.

Cash Flow

Addus HomeCare Corporation produced 144.92M in operating cash flow over the past twelve months. After subtracting -7.55M in capital expenditures, free cash flow totaled 137.38M - equivalent to 7.42 per share.

Margins

Addus HomeCare Corporation operates with a gross margin of 32.45, reflecting its pricing power and cost economics. The operating margin of 9.82 and net profit margin of 6.89 provide insight into operational efficiency.

Dividends & Yields

Scores

Addus HomeCare Corporation posts an Altman Z-Score of 11.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.