Addus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Addus HomeCare
ADUS Stock  USD 91.01  2.38  2.55%   
Addus HomeCare financial statements provide useful quarterly and yearly information to potential Addus HomeCare investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Addus HomeCare financial statements helps investors assess Addus HomeCare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Addus HomeCare's valuation are summarized below:
Gross Profit
375 M
Profit Margin
0.0637
Market Capitalization
1.7 B
Enterprise Value Revenue
1.5719
Revenue
1.2 B
There are over one hundred nineteen available fundamental signals for Addus HomeCare, which can be analyzed over time and compared to other ratios. All traders should validate Addus HomeCare's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 842 M in 2025. Enterprise Value is likely to gain to about 791.8 M in 2025

Addus HomeCare Total Revenue

1.21 Billion

Check Addus HomeCare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Addus HomeCare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.5 M, Interest Expense of 4.7 M or Selling General Administrative of 271.7 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0578 or Days Sales Outstanding of 1.26. Addus financial statements analysis is a perfect complement when working with Addus HomeCare Valuation or Volatility modules.
  
Check out the analysis of Addus HomeCare Correlation against competitors.
For more information on how to buy Addus Stock please use our How to Invest in Addus HomeCare guide.

Addus HomeCare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B571.8 M
Slightly volatile
Short and Long Term Debt Total3.1 M3.2 M68.9 M
Slightly volatile
Other Current Liabilities2 M2.1 M44.2 M
Slightly volatile
Total Current Liabilities7.2 M7.6 M65.5 M
Slightly volatile
Property Plant And Equipment Net75.7 M72.1 M29.7 M
Slightly volatile
Current Deferred Revenue1.3 M1.4 M17.4 M
Very volatile
Retained Earnings395.3 M376.4 M135.2 M
Slightly volatile
Accounts Payable4.6 M4.8 M14.6 M
Slightly volatile
Cash51.7 M98.9 M55.6 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B395.4 M
Slightly volatile
Other Assets309.3 M294.6 M90 M
Slightly volatile
Cash And Short Term Investments48.3 M74.5 M53.9 M
Slightly volatile
Net Receivables4 M4.2 M86.8 M
Very volatile
Good Will1 B970.6 M320.2 M
Slightly volatile
Common Stock Total Equity11.8 K18.4 K12.6 K
Slightly volatile
Common Stock Shares Outstanding12.5 M17.4 M12.6 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B571.8 M
Slightly volatile
Non Current Liabilities Total2.4 M2.5 M69.3 M
Slightly volatile
Other Current Assets11.6 M7.8 M10.4 M
Slightly volatile
Total Liabilities464.2 M442.1 M190.2 M
Slightly volatile
Property Plant And Equipment Gross111.2 M105.9 M31.6 M
Slightly volatile
Total Current Assets4 M4.2 M143.6 M
Pretty Stable
Short Term Debt681.1 K717 K5.6 M
Slightly volatile
Intangible Assets115.1 M109.6 M43.8 M
Slightly volatile
Common Stock13 K18 K12.7 K
Slightly volatile
Property Plant Equipment72.6 M69.2 M22.8 M
Slightly volatile
Other Liabilities7.3 M7 M2.3 M
Slightly volatile
Retained Earnings Total Equity234.6 M223.4 M106.1 M
Slightly volatile
Long Term Debt Total266.8 M254 M99.3 M
Slightly volatile
Capital Surpluse458.9 M437 M227.1 M
Slightly volatile
Deferred Long Term Asset Charges3.3 M3.7 M4 M
Slightly volatile
Capital Lease Obligations33.8 M54.7 M22.2 M
Slightly volatile
Short and Long Term Debt1.4 M873.9 K2 M
Slightly volatile
Net Invested Capital647.2 M1.2 B430 M
Slightly volatile
Net Working Capital100.6 M104.5 M112.5 M
Pretty Stable
Capital Stock17.3 K18 K14.5 K
Slightly volatile

Addus HomeCare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.5 M13.5 M8.3 M
Slightly volatile
Interest Expense4.7 M7.7 M4.1 M
Slightly volatile
Selling General Administrative271.7 M258.8 M130.1 M
Slightly volatile
Total Revenue1.2 B1.2 B601.7 M
Slightly volatile
Gross Profit393.8 M375 M180.5 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B560.4 M
Slightly volatile
EBIT112.4 M107.1 M42.5 M
Slightly volatile
EBITDA126.6 M120.6 M51.1 M
Slightly volatile
Cost Of Revenue394.9 M779.6 M394.7 M
Slightly volatile
Total Operating Expenses285.9 M272.3 M139.2 M
Slightly volatile
Selling And Marketing Expenses2 M3.6 M2.7 M
Slightly volatile
Non Recurring293.3 K308.7 K4.2 M
Slightly volatile
Tax Provision27 M25.8 M10.2 M
Slightly volatile
Interest Income4.6 M4.4 M1.4 M
Slightly volatile
Extraordinary Items147.2 K113.4 K183.2 K
Slightly volatile
Non Operating Income Net Other232.7 K249.6 K215.2 K
Slightly volatile
Reconciled Depreciation12.9 M13.5 M9.6 M
Slightly volatile

Addus HomeCare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.7 M11.2 M4.8 M
Slightly volatile
Begin Period Cash Flow45.6 M64.8 M49.1 M
Slightly volatile
Depreciation8.5 M13.5 M8.3 M
Slightly volatile
Capital Expenditures3.9 M6 M4.2 M
Slightly volatile
End Period Cash Flow51.7 M98.9 M55.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.981.88691.2363
Slightly volatile
Dividend Yield0.05780.06080.0878
Slightly volatile
Days Sales Outstanding1.261.328468.8155
Slightly volatile
Book Value Per Share58.6355.839627.3871
Slightly volatile
Stock Based Compensation To Revenue0.01020.00970.0064
Slightly volatile
Capex To Depreciation0.360.44720.5082
Very volatile
EV To Sales1.981.88971.2766
Slightly volatile
Inventory Turnover218207151
Slightly volatile
Days Of Inventory On Hand0.00.05.8529
Slightly volatile
Payables Turnover17016255.6427
Slightly volatile
Sales General And Administrative To Revenue0.230.22410.2126
Slightly volatile
Average Inventory0.550.57701.3 K
Slightly volatile
Capex To Revenue0.00510.00520.0071
Pretty Stable
Cash Per Share2.713.593.6011
Slightly volatile
Days Payables Outstanding2.152.269.149
Very volatile
Intangibles To Total Assets0.410.76470.5067
Slightly volatile
Current Ratio0.530.55442.0714
Slightly volatile
Receivables Turnover28927539.6146
Slightly volatile
Capex Per Share0.260.34810.3419
Pretty Stable
Revenue Per Share69.0866.432652.8943
Very volatile
Interest Debt Per Share0.60.638.3987
Pretty Stable
Debt To Assets0.00220.00230.1354
Pretty Stable
Enterprise Value Over EBITDA12.8618.08918.0269
Pretty Stable
Graham Number58.0655.331.6463
Slightly volatile
Operating Cycle1.261.328472.4721
Slightly volatile
Days Of Payables Outstanding2.152.269.149
Very volatile
Ebt Per Ebit0.660.96750.868
Pretty Stable
Effective Tax Rate0.30.25920.2761
Slightly volatile
Total Debt To Capitalization5.345.08210.8186
Slightly volatile
Quick Ratio0.530.55442.0217
Slightly volatile
Net Income Per E B T0.60.74080.7458
Very volatile
Cash Ratio0.380.40.5453
Slightly volatile
Days Of Inventory Outstanding0.00.05.8529
Slightly volatile
Days Of Sales Outstanding1.261.328468.8155
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.9480.9504
Very volatile
Fixed Asset Turnover15.2216.024744.6592
Slightly volatile
Enterprise Value Multiple12.8618.08918.0269
Pretty Stable
Debt Ratio0.00220.00230.1354
Pretty Stable
Price Sales Ratio1.981.88691.2363
Slightly volatile
Asset Turnover1.560.81731.3835
Slightly volatile
Gross Profit Margin0.230.32480.2824
Slightly volatile

Addus HomeCare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap842 M801.9 M610.8 M
Slightly volatile
Enterprise Value791.8 M754.1 M593.8 M
Slightly volatile

Addus Fundamental Market Drivers

Forward Price Earnings14.9031

Addus Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Addus HomeCare Financial Statements

Addus HomeCare shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Addus HomeCare investors may analyze each financial statement separately, they are all interrelated. The changes in Addus HomeCare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Addus HomeCare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.3 M
Total Revenue1.2 B1.2 B
Cost Of Revenue779.6 M394.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.23 
Capex To Revenue 0.01  0.01 
Revenue Per Share 66.43  69.08 
Ebit Per Revenue 0.09  0.09 

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Additional Tools for Addus Stock Analysis

When running Addus HomeCare's price analysis, check to measure Addus HomeCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Addus HomeCare is operating at the current time. Most of Addus HomeCare's value examination focuses on studying past and present price action to predict the probability of Addus HomeCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addus HomeCare's price. Additionally, you may evaluate how the addition of Addus HomeCare to your portfolios can decrease your overall portfolio volatility.
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