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Addus HomeCare Corporation ADUS
$ 120.32 -0.56%
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Quarterly report 2024-Q3
added 11-05-2024

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Addus HomeCare Corporation Financial Ratios 2011-2024 | ADUS

Annual Financial Ratios Addus HomeCare Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 23.4 37.8 32.6 55.1 53.0 45.2 30.7 31.8 20.3 19.7 13.2 11.7 -19.8

P/S

 1.4 1.8 1.7 2.4 2.1 1.5 1.0 1.0 0.7 0.8 1.0 0.4 0.1

EPS

 3.9 2.9 2.9 2.1 1.8 1.4 1.0 1.1 1.1 1.1 1.8 0.7 -0.2

EV (Enterprise Value)

 1.71 B 1.97 B 1.68 B 2.05 B 1.39 B 800 M 456 M 447 M 282 M 281 M 288 M 143 M 105 M

EBITDA per Share

 6.57 5.22 5.11 3.63 3.28 2.51 2.62 1.9 1.88 2.01 1.63 1.64 1.43

EV/EBITDA

 20.7 31.9 28.3 22.4 13.4 18.3 11.1 10.4 13.5 5.9 4.5

PEG

 1.06 2.36 1.41 3.62 1.42 3.23 2.53 -102.57 -3.08 -0.54 0.09 0.02 0.15

P/B

 2.1 2.7 2.6 3.5 2.8 2.9 2.4 2.4 1.7 1.9 2.2 0.9 0.5

P/CF

 13.0 16.6 37.3 16.7 180.6 28.4 8.5 -155.9 134.9 426.4 9.5 6.3 2.5

ROE %

 8.85 7.26 7.86 6.39 5.31 6.35 7.77 7.57 8.20 9.57 16.82 8.09 -2.29

ROA %

 6.10 4.91 4.76 3.71 3.96 4.93 5.09 5.20 6.03 6.77 11.68 5.09 -1.28

ROCE %

 10.34 8.52 7.95 5.94 6.33 8.28 11.06 8.40 10.74 13.13 13.18 13.71 10.58

Current Ratio

 3.2 3.1 2.5 2.4 3.1 3.0 2.9 2.6 2.4 2.3 2.0 2.2 2.1

DSO

 41.5 50.4 56.9 67.4 86.2 77.3 76.7 107.3 93.5 81.4 85.3 107.9 96.7

DIO

 - - - - - - - - - - - - -

DPO

 12.3 11.6 13.2 14.7 15.3 11.8 5.0 5.6 7.1 6.3 8.5 8.3 10.0

Operating Cycle

 41.5 50.4 56.9 67.4 86.2 77.3 76.7 107.3 93.5 81.4 85.3 107.9 96.7

Cash Conversion Cycle

 29.3 38.8 43.7 52.7 70.9 65.5 71.7 101.7 86.4 75.1 76.8 99.6 86.7

All numbers in USD currency

Quarterly Financial Ratios Addus HomeCare Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.13 1.12 0.99 - 0.96 0.93 0.79 - 0.73 0.71 0.54 - 0.74 0.74 0.57 0.54 0.58 0.44 0.56 0.7 0.36 0.41 0.33 0.34 0.28 0.35 0.4 0.27 0.3 0.24 0.38 0.67 0.15 0.23 0.01 0.3 0.26 0.3 0.2 0.36 0.3 0.25 0.22 0.08 0.24 0.23 1.23 0.35 0.17 0.14 0.06 0.23 -0.62 0.12 0.08

EBITDA per Share

 1.65 1.83 1.69 - 1.65 1.56 1.38 - 1.32 1.29 1.08 - 1.78 1.31 1 0.75 1.37 0.99 0.87 0.94 1.07 0.92 0.58 0.5 1.01 0.93 0.53 0.65 0.93 0.79 0.75 0.68 0.65 0.67 0.27 0.27 0.71 0.67 0.44 0.48 0.7 0.52 0.39 0.32 0.45 0.42 0.4 0.49 0.42 0.36 0.37 0.43 0.43 0.32 0.27

ROE %

 8.52 8.65 8.92 6.43 8.31 7.94 7.58 5.20 7.27 7.47 7.73 5.88 7.51 7.20 6.40 6.39 7.02 6.29 6.07 5.31 4.68 4.87 5.23 6.01 6.22 6.98 7.08 7.86 10.91 10.00 10.06 7.70 5.15 6.12 6.78 8.20 8.95 9.44 9.28 9.60 9.25 9.15 9.28 9.80 10.77 10.67 10.35 9.84 9.50 11.09 10.60 9.73 3.93 1.45 0.98

ROA %

 6.42 6.16 6.14 4.45 5.67 5.40 4.66 2.94 4.19 3.36 4.67 3.57 4.52 4.29 3.76 3.71 4.45 4.20 4.26 3.96 3.54 3.71 4.02 4.65 4.55 4.90 4.79 5.10 7.24 6.67 6.77 5.22 3.72 4.48 5.04 6.10 6.48 6.77 6.59 6.77 6.51 6.41 6.47 6.81 7.24 7.02 6.67 6.20 5.74 6.47 6.05 5.44 2.20 0.81 0.55

ROCE %

 10.57 10.51 10.52 7.57 9.71 9.30 9.41 6.49 8.63 8.62 8.01 5.95 7.51 7.05 6.12 5.94 7.03 6.69 6.75 6.33 5.92 6.50 7.38 7.82 9.13 9.95 10.50 12.32 13.75 12.34 11.70 8.76 5.80 7.33 8.59 10.67 12.50 13.25 12.84 13.17 12.26 12.40 12.92 13.46 16.10 16.45 16.36 16.59 16.39 16.59 16.14 14.94 4.29 2.96 2.31

Current Ratio

 5.6 5.7 3.5 3.2 3.0 3.5 3.3 3.1 2.9 - 2.5 2.5 2.5 2.6 2.5 2.4 2.4 2.4 2.4 4.0 4.0 4.0 4.0 4.4 4.5 4.5 4.5 2.9 2.9 2.9 2.9 3.2 3.2 3.2 3.2 4.2 3.8 3.8 3.8 3.4 3.4 3.4 3.4 3.3 3.3 3.3 3.3 2.7 2.7 2.7 2.7 2.3 2.3 2.3 2.3

DSO

 32.4 34.0 35.8 - 38.0 40.3 45.5 - 23.9 26.3 55.1 - 57.3 58.0 60.3 61.8 62.4 65.6 67.7 71.0 80.8 91.7 81.7 67.6 71.6 75.1 84.0 74.3 74.8 78.4 92.5 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 11.1 9.9 11.4 - 10.4 10.9 11.6 - 5.4 5.9 11.8 - 14.4 14.5 14.9 - 15.7 16.7 14.7 - 14.5 16.4 14.3 - 11.1 11.7 11.0 - 4.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 32.4 34.0 35.8 - 38.0 40.3 45.5 - 23.9 26.3 55.1 - 57.3 58.0 60.3 61.8 62.4 65.6 67.7 71.0 80.8 91.7 81.7 67.6 71.6 75.1 84.0 74.3 74.8 78.4 92.5 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 21.3 24.1 24.4 - 27.6 29.4 34.0 - 18.6 20.4 43.3 - 42.9 43.5 45.4 61.8 46.7 48.9 53.0 71.0 66.3 75.3 67.4 67.6 60.5 63.4 73.0 74.3 69.8 78.4 92.5 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency