ADUS - Addus HomeCare Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$122.00
DETAILS
HIGH:
$139.00
LOW:
$92.00
MEDIAN:
$135.00
CONSENSUS:
$122.00
UPSIDE:
31.68%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 1,422.5 | 1,154.6 | 1,058.7 | 951.1 | 864.5 | 764.8 | 648.8 | 518.1 | 425.7 | 400.7 | 336.8 | 312.9 | 265.9 | 244.3 | 273.1 | 271.7 | 259.3 | 236.3 | 194.6 |
| Cost of Revenue | 960.7 | 779.6 | 718.8 | 651.4 | 595.2 | 538.5 | 469.6 | 379.8 | 310.1 | 294.6 | 245.5 | 229.2 | 198.2 | 180.3 | 191.3 | 191.9 | 182.7 | 167.3 | 139.3 |
| Gross Profit | 461.9 | 375.0 | 339.9 | 299.7 | 269.8 | 226.2 | 179.2 | 138.3 | 115.6 | 106.1 | 91.3 | 83.7 | 67.7 | 64.1 | 81.8 | 79.9 | 76.6 | 69.1 | 55.3 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 306.8 | 258.8 | 231.7 | 216.9 | 189.4 | 169.7 | 133.6 | 105.0 | 76.9 | 84.2 | 70.6 | 61.8 | 50.1 | 46.4 | 66.5 | 63.8 | 59.9 | 52.1 | 44.2 |
| Other Expenses | 16.4 | 13.5 | 17.2 | 14.1 | 13.9 | 12.1 | 10.9 | 8.9 | 14.9 | 6.6 | 4.7 | 3.8 | 2.2 | 2.0 | 19.1 | 4.0 | 4.9 | 6.1 | 6.0 |
| Operating Expenses | 323.3 | 272.3 | 248.9 | 231.0 | 203.3 | 181.7 | 144.5 | 113.9 | 91.8 | 90.9 | 75.3 | 65.7 | 52.3 | 48.9 | 70.0 | 67.9 | 64.8 | 58.2 | 50.3 |
| Operating Income | |||||||||||||||||||
| Operating Income | 138.6 | 102.7 | 91.0 | 68.7 | 65.9 | 44.5 | 34.8 | 22.8 | 25.3 | 15.5 | 16.0 | 18.1 | 15.5 | 15.2 | (4.2) | 12.0 | 11.8 | 10.8 | 5.0 |
| Interest Expense | 9.6 | 7.7 | 11.1 | 8.9 | 5.8 | 3.2 | 3.1 | 5.0 | 4.5 | 2.3 | 0.8 | 0.7 | 0.7 | 1.7 | 2.5 | 3.0 | 6.8 | 5.8 | 5.0 |
| Interest Income | 1.6 | 4.4 | 1.5 | 0.3 | 0.3 | 0.6 | 1.5 | 2.6 | 0.1 | 2.8 | 0.0 | 0.0 | 0.2 | 0.2 | 2.3 | 0 | 0 | 0.1 | 0.1 |
| Profitability | |||||||||||||||||||
| EBITDA | 153.4 | 120.6 | 106.6 | 83.1 | 80.7 | 57.2 | 46.8 | 34.1 | 33.2 | 24.9 | 20.8 | 21.9 | 17.8 | 18.3 | 1.6 | 16.0 | 16.7 | 17.0 | 11.2 |
| EBIT | 137.0 | 107.1 | 92.4 | 69.1 | 66.2 | 45.1 | 36.3 | 25.4 | 26.7 | 18.3 | 16.1 | 18.1 | 15.6 | 15.8 | (1.9) | 12.0 | 11.8 | 10.8 | 5.2 |
| Income Before Tax | 127.4 | 99.4 | 81.3 | 60.2 | 60.4 | 41.9 | 33.2 | 20.4 | 21.1 | 16.2 | 15.3 | 17.4 | 15.0 | 14.1 | (4.5) | 9.0 | 5.0 | 5.1 | 0.2 |
| Income Tax Expense | 31.5 | 25.8 | 18.8 | 14.1 | 15.3 | 8.8 | 7.4 | 4.1 | 9.3 | 4.1 | 3.9 | 5.4 | 3.8 | 4.8 | (2.5) | 3.0 | 1.4 | 1.1 | 0.0 |
| Net Income | 95.9 | 73.6 | 62.5 | 46.0 | 45.1 | 33.1 | 25.2 | 17.5 | 13.6 | 12.0 | 11.6 | 12.2 | 19.1 | 7.6 | (2.0) | 6.0 | 3.6 | 4.0 | 0.2 |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 5.19 | 4.33 | 3.91 | 2.90 | 2.87 | 2.12 | 1.83 | 1.33 | 1.17 | 1.04 | 1.05 | 1.12 | 1.77 | 0.71 | -0.18 | 0.57 | 0.63 | -0.24 | -3.62 |
| EPS (Diluted) | 5.21 | 4.23 | 3.83 | 2.84 | 2.81 | 2.08 | 1.77 | 1.33 | 1.17 | 1.04 | 1.04 | 1.10 | 1.73 | 0.71 | -0.18 | 0.57 | -0.66 | -0.24 | -3.62 |
| Shares Outstanding | 18.4 | 17.0 | 16.2 | 16.1 | 15.7 | 15.8 | 13.8 | 13.1 | 11.5 | 11.3 | 11.1 | 10.9 | 10.8 | 10.8 | 10.8 | 10.6 | 5.8 | 1.0 | 1.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 81.6 | 98.9 | 64.8 | 80.0 | 168.9 | 145.1 | 111.7 | 70.4 | 53.8 | 8.0 | 0.5 | 6.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 151.7 | 135.3 | 116.1 | 126.2 | 146.1 | 134.5 | 153.2 | 100.6 | 93.5 | 117.7 | 71.2 | 49.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 36.2 | 7.8 | 2.2 | 5.4 | 2.5 | 2.2 | 2.4 | 5.0 | 4.7 | 1.8 | 5.7 | 3.8 |
| Total Current Assets | 269.5 | 260.4 | 200.0 | 222.8 | 324.3 | 287.7 | 269.4 | 176.0 | 155.7 | 131.0 | 84.4 | 64.8 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 68.7 | 72.1 | 69.4 | 60.2 | 54.5 | 57.7 | 33.3 | 10.7 | 7.5 | 6.6 | 3.1 | 3.4 |
| Goodwill | 996.7 | 970.6 | 663.0 | 582.8 | 504.4 | 469.1 | 275.4 | 135.4 | 90.3 | 73.9 | 59.5 | 47.9 |
| Intangible Assets | 102.4 | 109.6 | 92.0 | 72.2 | 64.3 | 71.5 | 57.1 | 23.8 | 16.6 | 15.4 | 13.1 | 17.0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0.9 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.6 | 0 | 0.7 | 1.4 |
| Total Non-Current Assets | 1,167.8 | 1,152.3 | 824.4 | 715.2 | 623.2 | 604.9 | 367.4 | 169.9 | 116.0 | 100.0 | 76.9 | 71.0 |
| Total Assets | 1,437.3 | 1,412.6 | 1,024.4 | 938.0 | 947.6 | 892.6 | 636.7 | 355.4 | 267.1 | 231.0 | 161.3 | 135.7 |
| Current Liabilities | ||||||||||||
| Account Payables | 16.8 | 27.2 | 26.2 | 22.1 | 19.4 | 23.7 | 19.6 | 12.2 | 7.4 | 4.5 | 3.8 | 3.9 |
| Short-Term Debt | 13.1 | 0 | 0 | 0 | 9.8 | 1.0 | 0.7 | 0.1 | 3.1 | 2.5 | 7.4 | 7.1 |
| Deferred Revenue | 0 | 11.2 | 1.2 | 12.9 | 6.5 | 32.1 | 0 | 0.8 | 1.1 | 2.2 | 2.2 | 2.2 |
| Other Current Liabilities | 39.9 | 13.6 | 30.4 | 17.4 | 19.8 | 18.0 | 14.1 | (0.8) | (1.1) | (0.0) | 0 | 0 |
| Total Current Liabilities | 149.5 | 155.9 | 145.1 | 131.1 | 117.7 | 143.9 | 87.5 | 61.5 | 52.2 | 49.6 | 38.9 | 35.9 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 158.2 | 218.4 | 124.1 | 131.8 | 220.9 | 193.9 | 59.2 | 17.2 | 39.9 | 22.5 | 41.9 | 56.1 |
| Deferred Tax Liabilities | 44.1 | 25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (37.0) | 0.1 | 8.8 | 6.1 | 1.8 | 0.6 | 0.2 | 0.9 | 0.4 | 0 | 0 | 9.2 |
| Total Non-Current Liabilities | 202.5 | 286.3 | 172.6 | 173.3 | 255.6 | 230.0 | 73.6 | 18.1 | 39.9 | 22.5 | 41.9 | 65.3 |
| Total Liabilities | 352.0 | 442.1 | 317.7 | 304.5 | 373.2 | 373.9 | 161.2 | 79.9 | 92.0 | 72.1 | 80.7 | 101.2 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 0 | 376.4 | 302.8 | 240.3 | 194.3 | 149.2 | 116.0 | 97.8 | 80.3 | 66.7 | (0.1) | 4.6 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | 0 | 0 | (2.2) |
| Total Stockholders' Equity | 1,085.3 | 970.5 | 706.7 | 633.5 | 574.3 | 518.7 | 475.6 | 275.5 | 176.3 | 158.9 | 80.6 | 34.6 |
| Total Liabilities & Equity | 1,437.3 | 1,412.6 | 1,024.4 | 938.0 | 947.6 | 892.6 | 636.7 | 355.4 | 267.1 | 231.0 | 161.3 | 135.7 |
| Debt Metrics | ||||||||||||
| Total Debt | 208.6 | 273.1 | 175.2 | 178.1 | 263.5 | 239.7 | 81.4 | 17.3 | 43.0 | 25.0 | 49.2 | 63.2 |
| Net Debt | 127.0 | 174.2 | 110.4 | 98.1 | 94.7 | 94.6 | (30.3) | (53.1) | (10.8) | 17 | 48.7 | 57.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 95.9 | 73.6 | 62.5 | 46.0 | 45.1 | 33.1 | 25.2 | 16.4 | 12.0 | 12.2 |
| Depreciation & Amortization | 16.4 | 13.5 | 14.1 | 14.1 | 14.5 | 12.1 | 10.6 | 8.6 | 6.7 | 6.6 |
| Stock-Based Compensation | 16.4 | 11.2 | 10.3 | 10.6 | 9.4 | 6.0 | 5.8 | 4.1 | 2.6 | 1.1 |
| Change in Working Capital | (38.0) | 1.5 | 20.9 | 27.8 | (38.6) | 60.0 | (29.6) | 4.3 | 19.8 | (29.6) |
| Other Non-Cash Items | 2.9 | 3.4 | 1.6 | 2.7 | 1.8 | 2.9 | 1.1 | 0.1 | 9.3 | 10.3 |
| Operating Cash Flow | 111.5 | 116.4 | 112.2 | 105.1 | 39.5 | 109.4 | 12.0 | 33.2 | 52.8 | (0.7) |
| Investing Activities | ||||||||||
| Capital Expenditure | (7.7) | (6.0) | (9.5) | (8.3) | (4.6) | (6.8) | (4.6) | (5.3) | (3.6) | (1.7) |
| Acquisitions | (24.8) | (348.6) | (109.8) | (98.3) | (37.4) | (207.4) | (184.1) | (62.4) | (24.4) | (20.0) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 |
| Investing Cash Flow | (32.5) | (354.6) | (119.2) | (106.6) | (42.0) | (214.2) | (188.7) | (67.8) | (24.3) | (21.7) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (98.7) | 96.6 | (8.5) | (90) | 28.3 | 134.2 | 42.3 | (25.5) | 18.9 | 22.9 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | (3.4) | 0 | 0 | (3.0) | 3.9 | 2.8 | 0.1 | (1.7) | 3.5 |
| Financing Cash Flow | (96.3) | 272.3 | (8.2) | (87.5) | 26.3 | 138.2 | 218.0 | 51.2 | 17.2 | 26.4 |
| Cash Position | ||||||||||
| Net Change in Cash | (17.3) | 34.1 | (15.2) | (88.9) | 23.8 | 33.4 | 41.3 | 16.7 | 45.7 | 3.9 |
| Cash at Beginning | 98.9 | 64.8 | 80.0 | 168.9 | 145.1 | 111.7 | 70.4 | 53.8 | 8.0 | 4.1 |
| Cash at End | 81.6 | 98.9 | 64.8 | 80.0 | 168.9 | 145.1 | 111.7 | 70.4 | 53.8 | 8.0 |
| Free Cash Flow | 103.8 | 110.4 | 102.8 | 96.8 | 34.8 | 102.6 | 7.4 | 27.9 | 49.2 | (2.5) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 1,422.5 | 1,154.6 | 1,058.7 | 951.1 | 864.5 | 764.8 | 648.8 | 518.1 | 425.7 | 400.7 | 336.8 | 312.9 | 265.9 | 244.3 | 273.1 | 271.7 | 259.3 | 236.3 | 194.6 |
| Gross Profit | 461.9 | 375.0 | 339.9 | 299.7 | 269.8 | 226.2 | 179.2 | 138.3 | 115.6 | 106.1 | 91.3 | 83.7 | 67.7 | 64.1 | 81.8 | 79.9 | 76.6 | 69.1 | 55.3 |
| Operating Income | 138.6 | 102.7 | 91.0 | 68.7 | 65.9 | 44.5 | 34.8 | 22.8 | 25.3 | 15.5 | 16.0 | 18.1 | 15.5 | 15.2 | (4.2) | 12.0 | 11.8 | 10.8 | 5.0 |
| Net Income | 95.9 | 73.6 | 62.5 | 46.0 | 45.1 | 33.1 | 25.2 | 17.5 | 13.6 | 12.0 | 11.6 | 12.2 | 19.1 | 7.6 | (2.0) | 6.0 | 3.6 | 4.0 | 0.2 |
| EPS (Diluted) | 5.21 | 4.23 | 3.83 | 2.84 | 2.81 | 2.08 | 1.77 | 1.33 | 1.17 | 1.04 | 1.04 | 1.10 | 1.73 | 0.71 | -0.18 | 0.57 | -0.66 | -0.24 | -3.62 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 81.6 | 98.9 | 64.8 | 80.0 | 168.9 | 145.1 | 111.7 | 70.4 | 53.8 | 8.0 | 0.5 | 6.1 | |||||||
| Total Assets | 1,437.3 | 1,412.6 | 1,024.4 | 938.0 | 947.6 | 892.6 | 636.7 | 355.4 | 267.1 | 231.0 | 161.3 | 135.7 | |||||||
| Total Debt | 208.6 | 273.1 | 175.2 | 178.1 | 263.5 | 239.7 | 81.4 | 17.3 | 43.0 | 25.0 | 49.2 | 63.2 | |||||||
| Stockholders' Equity | 1,085.3 | 970.5 | 706.7 | 633.5 | 574.3 | 518.7 | 475.6 | 275.5 | 176.3 | 158.9 | 80.6 | 34.6 | |||||||
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 111.5 | 116.4 | 112.2 | 105.1 | 39.5 | 109.4 | 12.0 | 33.2 | 52.8 | (0.7) | |||||||||
| Capital Expenditure | (7.7) | (6.0) | (9.5) | (8.3) | (4.6) | (6.8) | (4.6) | (5.3) | (3.6) | (1.7) | |||||||||
| Free Cash Flow | 103.8 | 110.4 | 102.8 | 96.8 | 34.8 | 102.6 | 7.4 | 27.9 | 49.2 | (2.5) | |||||||||