ADUS
Addus HomeCare Corporation
104.25
1 x 73.91
2 x 133.20
bid
ask
+
2.00
1.96%
10:15 AM
timesize
| Ytd | -2.92% | |
| 1y | -5.54% |
102.48
day range
104.25
87.95
52 week range
124.44
| Open | 102.48 | Prev Close | 102.25 | Low | 102.48 | High | 104.25 | Mkt Cap | 1.95B |
| Vol | 10.75K | Avg Vol | 257.22K | EPS | 5.42 | P/E | 19.23 | Forward P/E | 13.68 |
| Beta | 0.90 | Short Ratio | 4.51 | Inst. Own | 107.09% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 94.88 | 200-d Avg | 105.67 | 1yr Est | 132.69 |
| Income Statement | |||
| Total Revenue | 363.61M | ||
| Revenues (USD) | 363.61M | ||
| Cost of Revenue | 247.74M | ||
| Gross Profit | 115.87M | ||
| Operating Expenses | 81.80M | ||
| Selling, General and Administrative Expense | 77.77M | ||
| Operating Income | 34.07M | ||
| Interest Expense | 2.15M | ||
| Income Tax Expense | 7.36M | ||
| Net Income | 25.07M | ||
| Net Income Common Stock | 25.07M | ||
| Net Income Common Stock (USD) | 25.07M | ||
| Consolidated Income | 25.07M | ||
| Earnings per Basic Share | 1.38 | ||
| Earnings per Basic Share (USD) | 1.38 | ||
| Earnings per Diluted Share | 1.36 | ||
| Earning Before Interest & Taxes (EBIT) | 34.58M | ||
| Earning Before Interest & Taxes (USD) | 34.58M | ||
| Weighted Average Shares | 18.19M | ||
| Weighted Average Shares Diluted | 18.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 103.07M | ||
| Cash and Equivalents (USD) | 103.07M | ||
| Trade and Non-Trade Receivables | 144.82M | ||
| Current Assets | 272.88M | ||
| Property, Plant & Equipment Net | 65.66M | ||
| Total Assets | 1.44B | ||
| Debt Current | 13.14M | ||
| Total Debt | 138.74M | ||
| Current Liabilities | 149.48M | ||
| Debt Non-Current | 125.61M | ||
| Total Liabilities | 319.54M | ||
| Accumulated Retained Earnings (Deficit) | 497.41M | ||
| Shareholders Equity | 1.12B | ||
| Shareholders Equity (USD) | 1.12B | ||
| Assets Non-Current | 1.16B | ||
| Total Debt (USD) | 138.74M | ||
| Goodwill and Intangible Assets | 1.10B | ||
| Liabilities Non-Current | 170.07M | ||
| Trade and Non-Trade Payables | 14.04M | ||
| Tax Liabilities | 44.21M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.03M | ||
| Net Cash Flow from Financing | -29.22M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.45M | ||
| Capital Expenditure | -1.69M | ||
| Issuance (Purchase) of Equity Shares | 788.00K | ||
| Issuance (Repayment) of Debt Securities | -30.01M | ||
| Net Cash Flow from Investing | -1.69M | ||
| Net Cash Flow from Operations | 52.37M | ||
| Share Based Compensation | 5.00M | ||