Addus HomeCare Corporation
General ticker "ADUS" information:
- Sector: Health Care
- Industry: Medical - Care Facilities
- Capitalization: $2.1B (TTM average)
Addus HomeCare Corporation follows the US Stock Market performance with the rate: 40.4%.
Estimated limits based on current volatility of 1.5%: low 101.07$, high 104.15$
Factors to consider:
- Total employees count: 49065 (+40.8%) 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
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [91.94$, 134.26$]
- 2026-12-31 to 2027-12-31 estimated range: [92.84$, 135.98$]
Financial Metrics affecting the ADUS estimates:
- Negative: with PPE of 18.2 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 9.74
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.26 > 6.11
- Positive: -9.07 < Industry operating profit margin (median), % of 0.88
- Negative: Investing cash flow per share per price, % of -1.59 <= -0.63
- Negative: Inventory ratio change, % of 0.96 > 0.80
- Positive: Shareholder equity ratio, % of 75.51 > 64.29
Short-term ADUS quotes
Long-term ADUS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,058.65MM | $1,154.60MM | $1,422.53MM |
| Operating Expenses | $967.70MM | $1,051.91MM | $1,283.91MM |
| Operating Income | $90.96MM | $102.69MM | $138.62MM |
| Non-Operating Income | $-9.63MM | $-3.34MM | $-11.17MM |
| Interest Expense | $11.11MM | $7.73MM | $11.17MM |
| Income(Loss) | $81.33MM | $99.35MM | $127.44MM |
| Taxes | $18.81MM | $25.75MM | $31.54MM |
| Profit(Loss)* | $62.52MM | $73.60MM | $95.91MM |
| Stockholders Equity | $706.69MM | $970.49MM | $1,085.30MM |
| Assets | $1,024.43MM | $1,412.63MM | $1,437.31MM |
| Operating Cash Flow | $112.25MM | $116.43MM | $111.51MM |
| Capital expenditure | $9.45MM | $6.05MM | $111.51MM |
| Investing Cash Flow | $-119.24MM | $-354.61MM | $-32.50MM |
| Financing Cash Flow | $-8.18MM | $272.30MM | $-96.30MM |
| Earnings Per Share** | $3.85 | $4.33 | $5.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.