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Addus HomeCare Corporation
ADUS
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$73.32
Net Income/Share
$4.66
Operating CF/Share
$5.62
Free CF/Share
$5.42
Cash/Share
$5.55
Book Value/Share
$57.17
Tangible Book/Share
$-2.34
Equity/Share
$57.17
Interest Debt/Share
$11.70
CapEx/Share
$0.20
Dividend/Share
$0.00
Valuation
Market Cap
$1.95B
Enterprise Value
$2.05B
P/E Ratio
22.58
P/S Ratio
1.45
P/OCF Ratio
18.75
P/FCF Ratio
19.55
P/B Ratio
1.84
P/TB Ratio
1.84
EV/Sales
1.52
EV/EBITDA
14.48
Graham Valuation
Graham Number
$77.46
Graham Net-Net
$-9.28
Profitability
Earnings Yield
4.43%
FCF Yield
5.11%
ROE
8.49%
ROIC
7.27%
Return on Tangible Assets
25.96%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
3.51%
CapEx/Revenue
0.27%
CapEx/Depreciation
0.47
SBC/Revenue
0.21%
SG&A/Revenue
22.35%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.19
Debt/Assets
0.14
Debt/Market Cap
0.10
Net Debt/EBITDA
0.71
Current Ratio
1.66
Interest Coverage
9.93x
Income Quality
2.44
Efficiency
Days Sales Outstanding
36 days
Days Payables Outstanding
7 days
Days Inventory
0 days
Receivables Turnover
10.05x
Payables Turnover
54.38x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$42.98M
Working Capital
$103.86M
Invested Capital
$1.27B
Intangibles/Assets
76.81%