Addus HomeCare Corporation
General ticker "ADUS" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $2.1B (TTM average)
Addus HomeCare Corporation follows the US Stock Market performance with the rate: 34.6%.
Estimated limits based on current volatility of 2.0%: low 116.62$, high 121.41$
Factors to consider:
- Total employees count: 49703 (+44.9%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Strategic risks and growth management, Operational and conduct risks, Pandemic risks, External events, Regulatory and compliance
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [110.05$, 159.82$]
- 2025-12-31 to 2026-12-31 estimated range: [110.40$, 162.09$]
Financial Metrics affecting the ADUS estimates:
- Negative: with PPE of 24.6 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 8.89
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.95
- Positive: -8.75 < Industry operating profit margin (median), % of -3.16
- Positive: 0.33 < Operating cash flow per share per price, % of 5.32
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term ADUS quotes
Long-term ADUS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $951.12MM | $1,058.65MM | $1,154.60MM |
| Operating Expenses | $882.38MM | $967.70MM | $1,051.91MM |
| Operating Income | $68.74MM | $90.96MM | $102.69MM |
| Non-Operating Income | $-8.57MM | $-9.63MM | $-3.34MM |
| Interest Expense | $8.91MM | $11.11MM | $7.73MM |
| Income(Loss) | $60.17MM | $81.33MM | $99.35MM |
| Taxes | $14.15MM | $18.81MM | $25.75MM |
| Profit(Loss)* | $46.02MM | $62.52MM | $73.60MM |
| Stockholders Equity | $633.54MM | $706.69MM | $970.49MM |
| Assets | $937.99MM | $1,024.43MM | $1,412.63MM |
| Operating Cash Flow | $105.11MM | $112.25MM | $116.43MM |
| Capital expenditure | $8.30MM | $9.45MM | $6.05MM |
| Investing Cash Flow | $-106.59MM | $-119.24MM | $-354.61MM |
| Financing Cash Flow | $-87.45MM | $-8.18MM | $272.30MM |
| Earnings Per Share** | $2.85 | $3.85 | $4.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.