ADUS: Addus HomeCare Corporation Stock

SIC 8082 – Home Health Care Services

Valuation
Market Cap ($M) 1,514.00
Enterprise Value ($M) 1,573.34
Book Value ($M) 706.69
Book Value / Share 44.10
Price / Book 2.14
NCAV ($M) -117.73
NCAV / Share -7.35
Price / NCAV -12.86

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 1.38
Current Ratio 1.38

Balance Sheet (mrq) ($M)
Current Assets 200.00
Assets 1,024.43
Liabilities 317.73
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,058.65
Operating Income 90.96
Net Income 62.52
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 112.25
Cash from Investing -119.24
Cash from Financing -8.18

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 7.75 13.49
01-22 13G/A BlackRock Inc. 16.10 1.11
10-10 13G/A Morgan Stanley 2.00 -62.53

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 18,199 61,523 29.58
2024-04-25 13,277 67,645 19.63
2024-04-24 28,419 83,659 33.97
2024-04-23 49,704 102,010 48.72

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Similar Companies
AMED – Amedisys, Inc. AVAH – Aveanna Healthcare Holdings Inc.
BTSG – BrightSpring Health Services, Inc. OPCH – Option Care Health, Inc.


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