Statistics for Addus HomeCarerp (id:7630 ADUS)

Valuation metrics

Market cap

2.21B

Enterprise value

2.04B

Trailing P/E (ttm)

27.93

Forward P/E

20.97

PEG ratio

20.97

Price/Sales (ttm)

1.95

Price/Book (mrq)

2.31

Enterprise Value/Revenue

1.80

Enterprise Value/EBITDA

16.47

Overview

Shares outstanding

18.13M

Float

17.61M

Shares short

471.24K

% Held by insiders

0.02%

% Held by institutions

1.04%

Average volume (10 days)

160.06K

Average volume (90 days)

Price summary

52-Week low

85.43

52-Week high

136.12

52-Week change

26.48%

Beta

1.04

50-Day moving average

129.27

200-Day moving average

114.20

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.50%

Operating margin

8.96%

Operational effectiveness

Return on assets

6.27%

Return on equity

9.03%

Income statement

Revenue (ttm)

68.57

Revenue per share (ttm)

68.57

Quarterly revenue growth (yoy)

0.31

Gross profit (ttm)

339.88M

EBITDA

121.05M

Net income to common (ttm)

73.65M

Diluted EPS (ttm)

4.37

Quarterly earnings growth (yoy)

30.80%

Balance sheet

Total cash (mrq)

222.85M

Total cash per share (mrq)

12.43

Total debt (mrq)

49.76M

Total Debt/Equity (mrq)

5.25

Current ratio (mrq)

210.90%

Book value per share (mrq)

52.85

Cash flow

Cash flow statement

136.06M

Levered free cash flow (LFCF)

119.22M