Addus Homecare Corporation
General ticker "ADUS" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $2.2B
Addus Homecare Corporation follows the US Stock Market performance with the rate: 63.0%.
Estimated limits based on current volatility of 1.8%: low 127.66$, high 132.43$
Factors to consider:
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [84.27$, 123.91$]
- 2024-12-30 to 2025-12-30 estimated range: [84.08$, 125.31$]
Financial Metrics affecting the ADUS estimates:
- Positive: Non-GAAP EPS, $ of 4.51 > 2.29
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.45
- Positive: 1.03 < Operating profit margin, % of 8.59
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Interest expense per share, $ of 0.69 <= 0.74
- Positive: 7.18 < Operating cash flow per share per price, % of 7.58
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.75
- Negative: Industry earnings per price (median), % of 1.35 <= 4.38
Short-term ADUS quotes
Long-term ADUS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $864.50MM | $951.12MM | $1,058.65MM |
| Operating Expenses | $798.56MM | $882.38MM | $967.70MM |
| Operating Income | $65.94MM | $68.74MM | $90.96MM |
| Non-Operating Income | $-5.54MM | $-8.57MM | $-9.63MM |
| Interest Expense | $5.54MM | $8.57MM | $11.11MM |
| Income(Loss) | $60.40MM | $60.17MM | $81.33MM |
| Taxes | $15.27MM | $14.15MM | $18.81MM |
| Profit(Loss) | $45.13MM | $46.02MM | $62.52MM |
| Stockholders Equity | $574.34MM | $633.54MM | $706.69MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $947.59MM | $937.99MM | $1,024.43MM |
| Operating Cash Flow | $39.49MM | $105.11MM | $112.25MM |
| Capital expenditure | $4.64MM | $8.30MM | $9.45MM |
| Investing Cash Flow | $-42.02MM | $-106.59MM | $-119.24MM |
| Financing Cash Flow | $26.34MM | $-87.45MM | $-8.18MM |
| Earnings Per Share* | $2.87 | $2.90 | $3.91 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.