Financial Snapshot

Revenue
$1.134B
TTM
Gross Margin
32.29%
TTM
Net Earnings
$73.65M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
210.88%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$947.6M
Q3 2024
Cash
Q3 2024
P/E
30.43
Dec 02, 2024 EST
Free Cash Flow
$126.4M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $1.059B $951.1M $864.5M $764.8M $648.8M $516.6M $426.0M $400.9M $336.8M $312.9M $265.9M $244.3M $230.1M $230.1M $219.9M $197.9M $194.6M $178.2M $163.7M
YoY Change 11.31% 10.02% 13.04% 17.88% 25.58% 21.28% 6.25% 19.04% 7.64% 17.68% 8.84% 6.17% 0.0% 4.64% 11.12% 1.7% 9.2% 8.86% 6.92%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $1.059B $951.1M $864.5M $764.8M $648.8M $516.6M $426.0M $400.9M $336.8M $312.9M $265.9M $244.3M $230.1M $230.1M $219.9M $197.9M $194.6M $178.2M $163.7M
Cost Of Revenue $718.8M $651.4M $594.7M $538.5M $469.6M $379.8M $310.1M $294.6M $245.5M $229.2M $198.2M $180.3M $168.6M $170.4M $162.7M $147.3M $139.3M $128.3M $120.1M
Gross Profit $339.9M $299.7M $269.8M $226.2M $179.2M $136.8M $115.9M $106.3M $91.30M $83.70M $67.70M $64.10M $61.50M $59.70M $57.20M $50.60M $55.30M $49.80M $43.60M
Gross Profit Margin 32.1% 31.51% 31.21% 29.58% 27.63% 26.48% 27.2% 26.52% 27.11% 26.75% 25.46% 26.24% 26.73% 25.95% 26.01% 25.57% 28.42% 27.95% 26.63%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $234.8M $216.9M $182.1M $162.4M $133.9M $105.3M $86.40M $84.20M $70.50M $61.80M $50.10M $46.40M $45.90M $47.00M $45.10M $38.60M $44.20M $40.20M $37.10M
YoY Change 8.23% 19.13% 12.14% 21.28% 27.16% 21.88% 2.61% 19.43% 14.08% 23.35% 7.97% 1.09% -2.34% 4.21% 16.84% -12.67% 9.95% 8.36% 6.92%
% of Gross Profit 69.08% 72.38% 67.49% 71.78% 74.71% 76.97% 74.56% 79.18% 77.22% 73.84% 74.0% 72.39% 74.63% 78.73% 78.85% 76.28% 79.93% 80.72% 85.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.13M $14.06M $14.49M $12.05M $10.57M $8.642M $6.663M $6.647M $4.700M $3.800M $2.200M $2.500M $3.600M $4.000M $4.900M $6.100M $6.000M $2.400M $900.0K
YoY Change 0.47% -2.99% 20.27% 13.97% 22.36% 29.7% 0.24% 41.43% 23.68% 72.73% -12.0% -30.56% -10.0% -18.37% -19.67% 1.67% 150.0% 166.67% 0.0%
% of Gross Profit 4.16% 4.69% 5.37% 5.33% 5.9% 6.32% 5.75% 6.25% 5.15% 4.54% 3.25% 3.9% 5.85% 6.7% 8.57% 12.06% 10.85% 4.82% 2.06%
Operating Expenses $248.9M $231.0M $196.6M $174.5M $144.4M $114.0M $90.62M $90.86M $75.20M $65.70M $52.30M $48.90M $49.10M $50.40M $49.30M $43.70M $50.20M $42.50M $38.00M
YoY Change 7.76% 17.49% 12.67% 20.84% 26.69% 25.77% -0.26% 20.82% 14.46% 25.62% 6.95% -0.41% -2.58% 2.23% 12.81% -12.95% 18.12% 11.84% 6.44%
Operating Profit $90.96M $68.74M $73.24M $51.74M $34.84M $22.83M $25.25M $15.48M $16.10M $18.00M $15.40M $15.20M $12.40M $9.300M $7.900M $6.900M $5.100M $7.300M $5.600M
YoY Change 32.32% -6.15% 41.57% 48.51% 52.62% -9.61% 63.18% -3.88% -10.56% 16.88% 1.32% 22.58% 33.33% 17.72% 14.49% 35.29% -30.14% 30.36% 69.7%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense $11.11M $8.907M $5.806M $3.189M $3.105M $5.016M $4.472M $2.332M -$700.0K -$700.0K -$500.0K -$1.600M -$300.0K -$3.000M -$6.800M -$5.800M -$4.800M -$2.000M -$1.800M
YoY Change 24.69% 53.41% 82.06% 2.71% -38.1% 12.16% 91.77% -433.14% 0.0% 40.0% -68.75% 433.33% -90.0% -55.88% 17.24% 20.83% 140.0% 11.11% 38.46%
% of Operating Profit 12.21% 12.96% 7.93% 6.16% 8.91% 21.97% 17.71% 15.07% -4.35% -3.89% -3.25% -10.53% -2.42% -32.26% -86.08% -84.06% -94.12% -27.4% -32.14%
Other Income/Expense, Net $0.00 $0.00 $200.0K $200.0K
YoY Change -100.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income $81.33M $60.17M $60.40M $41.94M $33.17M $20.40M $21.06M $16.16M $15.30M $17.40M $15.00M $14.10M $12.70M $6.300M $1.100M $1.100M $200.0K $5.400M $3.800M
YoY Change 35.16% -0.38% 44.0% 26.45% 62.57% -3.14% 30.33% 5.63% -12.07% 16.0% 6.38% 11.02% 101.59% 472.73% 0.0% 450.0% -96.3% 42.11% 100.0%
Income Tax $18.81M $14.15M $15.27M $8.809M $7.359M $4.096M $9.258M $4.099M $3.900M $5.400M $3.800M $4.800M $4.200M $1.900M -$100.0K -$500.0K $0.00 $500.0K $100.0K
% Of Pretax Income 23.13% 23.51% 25.29% 21.0% 22.19% 20.08% 43.95% 25.36% 25.49% 31.03% 25.33% 34.04% 33.07% 30.16% -9.09% -45.45% 0.0% 9.26% 2.63%
Net Earnings $62.52M $46.03M $45.13M $33.13M $25.24M $16.43M $11.95M $12.16M $11.60M $12.20M $19.10M $7.600M -$2.000M $6.000M $3.600M $4.000M $200.0K $5.200M $3.300M
YoY Change 35.83% 1.99% 36.2% 31.29% 53.58% 37.48% -1.7% 4.83% -4.92% -36.13% 151.32% -480.0% -133.33% 66.67% -10.0% 1900.0% -96.15% 57.58% 135.71%
Net Earnings / Revenue 5.91% 4.84% 5.22% 4.33% 3.89% 3.18% 2.81% 3.03% 3.44% 3.9% 7.18% 3.11% -0.87% 2.61% 1.64% 2.02% 0.1% 2.92% 2.02%
Basic Earnings Per Share $3.91 $2.90 $2.87 $2.12 $1.83 $1.36 $1.04 $1.07
Diluted Earnings Per Share $3.83 $2.84 $2.809M $2.08 $1.77 $1.33 $1.03 $1.07 $1.036M $1.099M $1.721M $703.7K -$185.2K $566.0K $1.333M $4.000M $200.0K $5.200M $33.00M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $64.79M $79.96M $168.9M $145.1M $111.7M $70.40M $53.80M $8.000M $4.100M $13.40M $15.60M $1.700M $2.000M $800.0K $500.0K $6.100M $0.00
YoY Change -18.97% -52.66% 16.4% 29.9% 58.66% 30.86% 572.5% 95.12% -69.4% -14.1% 817.65% -15.0% 150.0% 60.0% -91.8%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $19.14M $16.68M $9.376M $8.100M $6.000M $5.600M $7.800M $5.300M $3.600M $14.30M $13.70M $13.80M $12.80M $14.00M $12.60M $8.900M $5.500M
YoY Change 14.74% 77.89% 15.75% 35.0% 7.14% -28.21% 47.17% 47.22% -74.83% 4.38% -0.72% 7.81% -8.57% 11.11% 41.57% 61.82%
Inventory
Prepaid Expenses
Receivables $115.5M $125.5M $137.0M $132.7M $149.7M $98.30M $93.50M $117.0M $85.00M $68.30M $61.40M $71.30M $72.40M $71.00M $70.50M $49.20M $43.30M
Other Receivables $577.0K $666.0K $9.115M $1.800M $2.000M $1.700M $600.0K $700.0K $1.300M $1.400M $800.0K $1.000M $1.800M $0.00 $700.0K $500.0K $0.00
Total Short-Term Assets $200.0M $222.8M $324.3M $287.7M $269.4M $176.0M $155.7M $131.0M $93.90M $97.40M $91.50M $87.80M $89.10M $85.80M $84.40M $64.80M $48.80M
YoY Change -10.23% -31.3% 12.74% 6.79% 53.07% 13.04% 18.85% 39.51% -3.59% 6.45% 4.21% -1.46% 3.85% 1.66% 30.25% 32.79%
Property, Plant & Equipment $69.44M $60.16M $54.53M $57.70M $33.30M $10.70M $7.500M $6.600M $8.600M $7.700M $2.600M $2.500M $2.300M $2.900M $3.100M $3.400M $3.900M
YoY Change 15.43% 10.33% -5.49% 73.27% 211.21% 42.67% 13.64% -23.26% 11.69% 196.15% 4.0% 8.7% -20.69% -6.45% -8.82% -12.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $900.0K $900.0K $900.0K $900.0K
YoY Change 0.0% 0.0% 0.0%
Other Assets $0.00 $6.500M $1.600M $2.200M $1.600M $3.400M $3.200M $300.0K $100.0K $2.600M $4.600M $700.0K $1.200M $2.600M $2.700M
YoY Change -100.0% 306.25% -27.27% 37.5% -52.94% 6.25% 966.67% 200.0% -96.15% -43.48% 557.14% -41.67% -53.85% -3.7%
Total Long-Term Assets $824.4M $715.2M $623.2M $604.9M $367.3M $172.1M $116.0M $98.90M $91.90M $83.40M $72.40M $62.10M $65.60M $81.10M $76.90M $70.90M $69.90M
YoY Change 15.27% 14.75% 3.03% 64.69% 113.42% 48.36% 17.29% 7.62% 10.19% 15.19% 16.59% -5.34% -19.11% 5.46% 8.46% 1.43%
Total Assets $1.024B $938.0M $947.6M $892.6M $636.7M $348.1M $271.7M $229.9M $185.8M $180.8M $163.9M $149.9M $154.7M $166.9M $161.3M $135.7M $118.7M
YoY Change
Accounts Payable $26.18M $22.09M $19.36M $23.70M $19.60M $12.20M $7.400M $4.500M $4.700M $4.000M $4.600M $4.100M $5.300M $3.300M $3.800M $3.900M $2.600M
YoY Change 18.52% 14.12% -18.32% 20.92% 60.66% 64.86% 64.44% -4.26% 17.5% -13.04% 12.2% -22.64% 60.61% -13.16% -2.56% 50.0%
Accrued Expenses $113.2M $96.14M $94.16M $87.10M $67.20M $49.20M $44.60M $42.60M $36.30M $38.30M $41.90M $31.50M $29.10M $26.50M $25.60M $22.70M $16.00M
YoY Change 17.71% 2.11% 8.1% 29.61% 36.59% 10.31% 4.69% 17.36% -5.22% -8.59% 33.02% 8.25% 9.81% 3.52% 12.78% 41.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.000M $700.0K $100.0K $3.100M $2.500M $1.100M $1.000M $200.0K $6.600M $5.200M $7.400M $7.100M $5.000M
YoY Change -100.0% 42.86% 600.0% -96.77% 24.0% 127.27% 10.0% -96.97% 26.92% -29.73% 4.23% 42.0%
Total Short-Term Liabilities $145.1M $131.1M $117.7M $143.9M $87.50M $61.50M $55.10M $49.60M $42.20M $43.20M $46.60M $39.20M $43.30M $37.10M $38.90M $35.90M $29.50M
YoY Change 10.65% 11.43% -18.21% 64.46% 42.28% 11.62% 11.09% 17.54% -2.31% -7.3% 18.88% -9.47% 16.71% -4.63% 8.36% 21.69%
Long-Term Debt $124.1M $131.8M $220.9M $193.9M $59.20M $17.20M $39.90M $22.50M $1.900M $2.700M $0.00 $16.30M $25.00M $40.00M $41.90M $65.30M $54.60M
YoY Change -5.8% -40.35% 13.93% 227.53% 244.19% -56.89% 77.33% 1084.21% -29.63% -100.0% -34.8% -37.5% -4.53% -35.83% 19.6%
Other Long-Term Liabilities $48.48M $41.54M $34.64M $36.10M $14.50M $900.0K $400.0K $1.100M $1.100M
YoY Change 16.73% 19.91% -4.04% 148.97% 1511.11% 125.0%
Total Long-Term Liabilities $172.6M $173.3M $255.6M $230.0M $73.70M $18.10M $40.30M $22.50M $1.900M $3.800M $0.00 $16.30M $25.00M $41.10M $41.90M $65.30M $54.60M
YoY Change -0.4% -32.18% 11.11% 212.08% 307.18% -55.09% 79.11% 1084.21% -50.0% -100.0% -34.8% -39.17% -1.91% -35.83% 19.6%
Total Liabilities $317.7M $304.5M $373.2M $373.9M $161.2M $79.60M $95.40M $72.10M $44.10M $52.80M $50.10M $55.40M $68.30M $78.80M $80.70M $101.2M $84.10M
YoY Change 4.36% -18.43% -0.18% 131.95% 102.51% -16.56% 32.32% 63.49% -16.48% 5.39% -9.57% -18.89% -13.32% -2.35% -20.26% 20.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Basic Shares Outstanding 16.00M 15.86M 15.74M 15.60M 13.82M 12.05M 11.47M 11.29M
Diluted Shares Outstanding 16.31M 16.18M 16.06M 15.96M 14.25M 12.38M 11.62M 11.35M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.2413 Billion

About Addus HomeCare Corp

Addus HomeCare Corp. engages in the provision of in-home personal care services. The company is headquartered in Frisco, Texas and currently employs 6,059 full-time employees. The company went IPO on 2009-10-28. Its segments include Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living, to persons who are at increased risk of hospitalization or institutionalization, such as the elderly, chronically ill or disabled. The services it provides include assistance with bathing, grooming, feeding and dressing, medication reminders and others. The Hospice segment provides physical, emotional and spiritual care for people who are terminally ill and related services for their families. The Hospice services it provides include palliative nursing care, social work, spiritual counseling, homemaker services and bereavement counseling. Its Home Health segment provides services that are medical in nature to individuals who may require assistance during an illness or after hospitalization and includes skilled nursing and physical, occupational and speech therapy.

Industry: Services-Home Health Care Services Peers: 23andMe Holding Co. AGILITI, INC. \DE Astrana Health, Inc. CORVEL CORP CVS HEALTH Corp OPKO HEALTH, INC. LifeStance Health Group, Inc. Pediatrix Medical Group, Inc. ModivCare Inc