Discover
ADUS
Addus HomeCare Corporation
118.62
1 x 118.52
1 x 118.76
bid
ask
-
0.72
0.60%
02:54 PM
timesize
| Ytd | 10.46% | |
| 1y | 5.96% |
117.31
day range
120.50
87.95
52 week range
124.44
| Open | 119.05 | Prev Close | 119.34 | Low | 117.31 | High | 120.50 | Mkt Cap | 2.21B |
| Vol | 88.31K | Avg Vol | 244.45K | EPS | 6.68 | P/E | 17.74 | Forward P/E | 15.92 |
| Beta | 0.87 | Short Ratio | 4.53 | Inst. Own | 108.04% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 104.32 | 200-d Avg | 105.45 | 1yr Est | 134.69 |
| Income Statement | |||
| Total Revenue | 377.42M | ||
| Revenues (USD) | 377.42M | ||
| Cost of Revenue | 255.86M | ||
| Gross Profit | 121.56M | ||
| Operating Expenses | 82.62M | ||
| Selling, General and Administrative Expense | 78.49M | ||
| Operating Income | 38.94M | ||
| Interest Expense | 1.72M | ||
| Income Tax Expense | 10.18M | ||
| Net Income | 27.61M | ||
| Net Income Common Stock | 27.61M | ||
| Net Income Common Stock (USD) | 27.61M | ||
| Consolidated Income | 27.61M | ||
| Earnings per Basic Share | 1.51 | ||
| Earnings per Basic Share (USD) | 1.51 | ||
| Earnings per Diluted Share | 1.49 | ||
| Earning Before Interest & Taxes (EBIT) | 39.51M | ||
| Earning Before Interest & Taxes (USD) | 39.51M | ||
| Weighted Average Shares | 18.29M | ||
| Weighted Average Shares Diluted | 18.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 99.57M | ||
| Cash and Equivalents (USD) | 99.57M | ||
| Trade and Non-Trade Receivables | 145.12M | ||
| Current Assets | 284.15M | ||
| Property, Plant & Equipment Net | 64.89M | ||
| Total Assets | 1.46B | ||
| Debt Current | 13.06M | ||
| Total Debt | 108.82M | ||
| Current Liabilities | 168.15M | ||
| Debt Non-Current | 95.76M | ||
| Total Liabilities | 308.33M | ||
| Accumulated Retained Earnings (Deficit) | 525.02M | ||
| Shareholders Equity | 1.15B | ||
| Shareholders Equity (USD) | 1.15B | ||
| Assets Non-Current | 1.17B | ||
| Total Debt (USD) | 108.82M | ||
| Goodwill and Intangible Assets | 1.11B | ||
| Liabilities Non-Current | 140.18M | ||
| Trade and Non-Trade Payables | 18.04M | ||
| Tax Liabilities | 44.37M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.13M | ||
| Net Cash Flow from Financing | -30.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.50M | ||
| Capital Expenditure | -1.32M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -12.18M | ||
| Issuance (Repayment) of Debt Securities | -30.00M | ||
| Net Cash Flow from Investing | -13.50M | ||
| Net Cash Flow from Operations | 40.01M | ||
| Share Based Compensation | 4.39M | ||