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Addus HomeCare Corp (ADUS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $93.60 Metrics
OS: 16.1 M 7 % ROE
Market cap: $1.51 B -50 % ROIC
Net cash: $80 M $4.96 per share
EV: $1.43 B

 
TTM Valuation
EBITDA ($32.8) M
EBIT ($46.9) M
EPS $2.85 32.8 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues951.1864.5764.8648.8516.6426.0400.9336.8
            Revenue growth10.0%13.0%17.9%25.6%21.3%6.3%19.0%7.6%
Cost of goods sold651.4594.7538.5469.6379.8310.1294.6245.5
Gross profit299.7269.8226.2179.2136.8115.9106.391.3
            Gross margin31.5%31.2%29.6%27.6%26.5%27.2%26.5%27.1%
General and administrative96.487.580.0195.3160.7118.1115.866.1
EBITA-155.1-129.5-130.141.429.030.028.419.0
            EBITA margin-16.3%-15.0%-17.0%6.4%5.6%7.0%7.1%5.6%
Amortization of intangibles7.28.57.16.66.24.74.93.0
EBIT-162.3-138.0-137.234.822.825.323.516.0
            EBIT margin-17.1%-16.0%-17.9%5.4%4.4%5.9%5.9%4.8%
Pre-tax income60.260.441.933.220.421.116.215.3
Income taxes14.115.38.87.44.19.34.13.9
            Tax rate23.5%25.3%21.0%22.2%20.1%44.0%25.4%25.7%
Net income46.045.133.125.816.311.812.111.4
            Net margin4.8%5.2%4.3%4.0%3.2%2.8%3.0%3.4%
 
Diluted EPS$2.84$2.81$2.08$1.81$1.32$1.02$1.06$1.01
Shares outstanding (diluted)16.216.116.014.212.411.611.311.2
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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