Addus HomeCare Corporation logo ADUS - Addus HomeCare Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 1
SELL 1
STRONG
SELL 0
| PRICE TARGET: $122.00 DETAILS
HIGH: $139.00
LOW: $92.00
MEDIAN: $135.00
CONSENSUS: $122.00
UPSIDE: 31.68%

Profitability Ratios

Ratio Value
GP Margin 32.5%
EBIT Margin 9.6%
EBITDA Margin 10.8%
Operating Margin 9.7%
Pretax Margin 9.0%
Cont. Ops Margin 6.7%
Net Margin 6.7%
Bottom Line Margin 6.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.80
Quick Ratio 1.80
Solvency Ratio 0.319
Cash Ratio 0.55

Valuation Ratios

Ratio Value
Price/Earnings
20.66
Hist. avg: 27.7
Peers avg: 17.9
PEG Ratio 1.04
Forward PEG 1.04
Price/Book 1.83
Price/Sales 1.39
Price/FCF 19.09
Price/Op Cash Flow 17.77

Debt Ratios

Ratio Value
Debt/Assets 0.1451
Debt/Equity 0.1922
Debt/Capital 0.1612
Long-Term Debt/Capital 0.1272
Financial Leverage 1.32

Cash Flow Ratios

Ratio Value
Working Capital Turnover 12.67
Operating Cash Flow Ratio 0.746
Operating Cash Flow/Sales 7.8%
Free Cash Flow/Operating Cash Flow 93.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.36
Interest Coverage 14.4647
Short-Term Operating Cash Flow Coverage 8.48
Operating Cash Flow Coverage 0.53
Capital Expenditure Coverage 14.45
Dividend + Capital Expenditure Coverage 14.45

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 77.11
EPS 5.199
Debt/Share 11.8287
Cash/Share 4.42
Book Value/Share 58.83
Tangible BV/Share -0.75
Equity/Share 58.83
Operating Cash Flow/Share 6.045
Capital Expenditure/Share 0.418
FCF/Share 5.626

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.753
Earnings Before Tax/EBIT 0.919
Price/Fair Value 1.83
Debt/Market Cap 0.0865
Effective Tax Rate 24.7%
Enterprise Value Multiple 13.74