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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 1.37
ADUS's Cash to Debt is ranked higher than
70% of the 237 Companies
in the Global Medical Care industry.

( Industry Median: 0.36 vs. ADUS: 1.37 )
Ranked among companies with meaningful Cash to Debt only.
ADUS' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.10 Max: No Debt
Current: 1.37
Equity to Asset 0.74
ADUS's Equity to Asset is ranked higher than
85% of the 230 Companies
in the Global Medical Care industry.

( Industry Median: 0.46 vs. ADUS: 0.74 )
Ranked among companies with meaningful Equity to Asset only.
ADUS' s Equity to Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.56 Max: 0.74
Current: 0.74
0.26
0.74
Interest Coverage 20.39
ADUS's Interest Coverage is ranked higher than
69% of the 189 Companies
in the Global Medical Care industry.

( Industry Median: 6.08 vs. ADUS: 20.39 )
Ranked among companies with meaningful Interest Coverage only.
ADUS' s Interest Coverage Range Over the Past 10 Years
Min: 1.02  Med: 5.12 Max: 25.89
Current: 20.39
1.02
25.89
F-Score: 5
Z-Score: 5.47
M-Score: -2.07
WACC vs ROIC
4.83%
9.83%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 4.76
ADUS's Operating margin (%) is ranked lower than
64% of the 233 Companies
in the Global Medical Care industry.

( Industry Median: 7.96 vs. ADUS: 4.76 )
Ranked among companies with meaningful Operating margin (%) only.
ADUS' s Operating margin (%) Range Over the Past 10 Years
Min: 2.59  Med: 4.76 Max: 6.41
Current: 4.76
2.59
6.41
Net-margin (%) 3.45
ADUS's Net-margin (%) is ranked lower than
60% of the 236 Companies
in the Global Medical Care industry.

( Industry Median: 5.01 vs. ADUS: 3.45 )
Ranked among companies with meaningful Net-margin (%) only.
ADUS' s Net-margin (%) Range Over the Past 10 Years
Min: -0.86  Med: 2.62 Max: 7.2
Current: 3.45
-0.86
7.2
ROE (%) 8.64
ADUS's ROE (%) is ranked lower than
52% of the 215 Companies
in the Global Medical Care industry.

( Industry Median: 9.22 vs. ADUS: 8.64 )
Ranked among companies with meaningful ROE (%) only.
ADUS' s ROE (%) Range Over the Past 10 Years
Min: -3.1  Med: 7.80 Max: 18.38
Current: 8.64
-3.1
18.38
ROA (%) 6.18
ADUS's ROA (%) is ranked higher than
62% of the 234 Companies
in the Global Medical Care industry.

( Industry Median: 3.95 vs. ADUS: 6.18 )
Ranked among companies with meaningful ROA (%) only.
ADUS' s ROA (%) Range Over the Past 10 Years
Min: -1.23  Med: 4.34 Max: 12.2
Current: 6.18
-1.23
12.2
ROC (Joel Greenblatt) (%) 32.31
ADUS's ROC (Joel Greenblatt) (%) is ranked higher than
67% of the 232 Companies
in the Global Medical Care industry.

( Industry Median: 18.85 vs. ADUS: 32.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ADUS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 16.92  Med: 29.46 Max: 43.85
Current: 32.31
16.92
43.85
Revenue Growth (3Y)(%) 9.90
ADUS's Revenue Growth (3Y)(%) is ranked higher than
59% of the 172 Companies
in the Global Medical Care industry.

( Industry Median: 7.70 vs. ADUS: 9.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ADUS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -54.8  Med: -17.40 Max: 9.9
Current: 9.9
-54.8
9.9
EBITDA Growth (3Y)(%) 2.90
ADUS's EBITDA Growth (3Y)(%) is ranked lower than
70% of the 141 Companies
in the Global Medical Care industry.

( Industry Median: 8.30 vs. ADUS: 2.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ADUS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -52.9  Med: -16.00 Max: 8.2
Current: 2.9
-52.9
8.2
EPS Growth (3Y)(%) 5.90
ADUS's EPS Growth (3Y)(%) is ranked lower than
55% of the 122 Companies
in the Global Medical Care industry.

( Industry Median: 7.70 vs. ADUS: 5.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ADUS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 5.9  Med: 11.50 Max: 35.1
Current: 5.9
5.9
35.1
» ADUS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

ADUS Guru Trades in Q1 2015

Jim Simons 117,137 sh (+64.52%)
Chuck Royce 115,000 sh (unchged)
» More
Q2 2015

ADUS Guru Trades in Q2 2015

Chuck Royce 115,900 sh (+0.78%)
Jim Simons 104,400 sh (-10.87%)
» More
Q3 2015

ADUS Guru Trades in Q3 2015

Jim Simons 155,184 sh (+48.64%)
Chuck Royce 78,300 sh (-32.44%)
» More
Q4 2015

ADUS Guru Trades in Q4 2015

Jim Simons 156,600 sh (+0.91%)
Chuck Royce 51,700 sh (-33.97%)
» More
» Details

Insider Trades

Latest Guru Trades with ADUS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 17.76
ADUS's P/E(ttm) is ranked higher than
69% of the 178 Companies
in the Global Medical Care industry.

( Industry Median: 26.42 vs. ADUS: 17.76 )
Ranked among companies with meaningful P/E(ttm) only.
ADUS' s P/E(ttm) Range Over the Past 10 Years
Min: 4.57  Med: 15.61 Max: 38.44
Current: 17.76
4.57
38.44
Forward P/E 12.08
ADUS's Forward P/E is ranked higher than
79% of the 75 Companies
in the Global Medical Care industry.

( Industry Median: 16.81 vs. ADUS: 12.08 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.76
ADUS's PE(NRI) is ranked higher than
70% of the 177 Companies
in the Global Medical Care industry.

( Industry Median: 26.00 vs. ADUS: 17.76 )
Ranked among companies with meaningful PE(NRI) only.
ADUS' s PE(NRI) Range Over the Past 10 Years
Min: 6.72  Med: 20.55 Max: 31.06
Current: 17.76
6.72
31.06
P/B 1.47
ADUS's P/B is ranked higher than
72% of the 214 Companies
in the Global Medical Care industry.

( Industry Median: 2.52 vs. ADUS: 1.47 )
Ranked among companies with meaningful P/B only.
ADUS' s P/B Range Over the Past 10 Years
Min: 0.38  Med: 1.14 Max: 3.02
Current: 1.47
0.38
3.02
P/S 0.66
ADUS's P/S is ranked higher than
77% of the 230 Companies
in the Global Medical Care industry.

( Industry Median: 1.57 vs. ADUS: 0.66 )
Ranked among companies with meaningful P/S only.
ADUS' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 0.38 Max: 1.32
Current: 0.66
0.07
1.32
PFCF 110.10
ADUS's PFCF is ranked lower than
96% of the 112 Companies
in the Global Medical Care industry.

( Industry Median: 20.31 vs. ADUS: 110.10 )
Ranked among companies with meaningful PFCF only.
ADUS' s PFCF Range Over the Past 10 Years
Min: 1.25  Med: 9.94 Max: 154.97
Current: 110.1
1.25
154.97
POCF 49.32
ADUS's POCF is ranked lower than
95% of the 153 Companies
in the Global Medical Care industry.

( Industry Median: 14.87 vs. ADUS: 49.32 )
Ranked among companies with meaningful POCF only.
ADUS' s POCF Range Over the Past 10 Years
Min: 1.24  Med: 10.17 Max: 92.2
Current: 49.32
1.24
92.2
EV-to-EBIT 12.66
ADUS's EV-to-EBIT is ranked higher than
68% of the 178 Companies
in the Global Medical Care industry.

( Industry Median: 19.43 vs. ADUS: 12.66 )
Ranked among companies with meaningful EV-to-EBIT only.
ADUS' s EV-to-EBIT Range Over the Past 10 Years
Min: -11.5  Med: 10.20 Max: 20.1
Current: 12.66
-11.5
20.1
EV-to-EBITDA 9.80
ADUS's EV-to-EBITDA is ranked higher than
65% of the 192 Companies
in the Global Medical Care industry.

( Industry Median: 13.63 vs. ADUS: 9.80 )
Ranked among companies with meaningful EV-to-EBITDA only.
ADUS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -23.9  Med: 7.20 Max: 17
Current: 9.8
-23.9
17
PEG 3.02
ADUS's PEG is ranked lower than
55% of the 76 Companies
in the Global Medical Care industry.

( Industry Median: 2.87 vs. ADUS: 3.02 )
Ranked among companies with meaningful PEG only.
ADUS' s PEG Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: N/A
Current: 3.02
Current Ratio 2.43
ADUS's Current Ratio is ranked higher than
82% of the 223 Companies
in the Global Medical Care industry.

( Industry Median: 1.35 vs. ADUS: 2.43 )
Ranked among companies with meaningful Current Ratio only.
ADUS' s Current Ratio Range Over the Past 10 Years
Min: 1.66  Med: 2.17 Max: 2.43
Current: 2.43
1.66
2.43
Quick Ratio 2.43
ADUS's Quick Ratio is ranked higher than
84% of the 223 Companies
in the Global Medical Care industry.

( Industry Median: 1.26 vs. ADUS: 2.43 )
Ranked among companies with meaningful Quick Ratio only.
ADUS' s Quick Ratio Range Over the Past 10 Years
Min: 1.66  Med: 2.17 Max: 2.43
Current: 2.43
1.66
2.43
Days Sales Outstanding 92.07
ADUS's Days Sales Outstanding is ranked lower than
91% of the 202 Companies
in the Global Medical Care industry.

( Industry Median: 43.55 vs. ADUS: 92.07 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADUS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 76.05  Med: 92.07 Max: 114.79
Current: 92.07
76.05
114.79
Days Payable 7.06
ADUS's Days Payable is ranked lower than
91% of the 157 Companies
in the Global Medical Care industry.

( Industry Median: 43.92 vs. ADUS: 7.06 )
Ranked among companies with meaningful Days Payable only.
ADUS' s Days Payable Range Over the Past 10 Years
Min: 6.29  Med: 7.52 Max: 11.4
Current: 7.06
6.29
11.4

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.98
ADUS's Price/Net Current Asset Value is ranked higher than
78% of the 50 Companies
in the Global Medical Care industry.

( Industry Median: 10.87 vs. ADUS: 3.98 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ADUS' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.85  Med: 5.92 Max: 26.29
Current: 3.98
1.85
26.29
Price/Tangible Book 3.29
ADUS's Price/Tangible Book is ranked higher than
50% of the 165 Companies
in the Global Medical Care industry.

( Industry Median: 3.62 vs. ADUS: 3.29 )
Ranked among companies with meaningful Price/Tangible Book only.
ADUS' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.39  Med: 4.16 Max: 12.07
Current: 3.29
1.39
12.07
Price/Projected FCF 0.88
ADUS's Price/Projected FCF is ranked higher than
80% of the 87 Companies
in the Global Medical Care industry.

( Industry Median: 1.76 vs. ADUS: 0.88 )
Ranked among companies with meaningful Price/Projected FCF only.
ADUS' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.11  Med: 1.25 Max: 1.38
Current: 0.88
1.11
1.38
Price/Median PS Value 1.66
ADUS's Price/Median PS Value is ranked lower than
86% of the 184 Companies
in the Global Medical Care industry.

( Industry Median: 1.06 vs. ADUS: 1.66 )
Ranked among companies with meaningful Price/Median PS Value only.
ADUS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.24  Med: 0.85 Max: 2.51
Current: 1.66
0.24
2.51
Price/Graham Number 1.61
ADUS's Price/Graham Number is ranked higher than
60% of the 136 Companies
in the Global Medical Care industry.

( Industry Median: 2.24 vs. ADUS: 1.61 )
Ranked among companies with meaningful Price/Graham Number only.
ADUS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.53  Med: 1.71 Max: 2.32
Current: 1.61
0.53
2.32
Earnings Yield (Greenblatt) (%) 7.94
ADUS's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 220 Companies
in the Global Medical Care industry.

( Industry Median: 4.10 vs. ADUS: 7.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ADUS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5  Med: 9.60 Max: 44.4
Current: 7.94
5
44.4

More Statistics

Revenue(Mil) $337
EPS $ 1.04
Beta0.37
Short Percentage of Float5.03%
52-Week Range $15.33 - 38.08
Shares Outstanding(Mil)11.12

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 397 422
EPS($) 1.42 1.58
EPS without NRI($) 1.42 1.58

Business Description

Industry: Health Care Providers » Medical Care
Compare:ASX:VRT, OHEL:PIHLIS, XSGO:INDISA, LSE:GHG, TSX:NHC, XLIS:LUZ » details
Traded in other countries:A41.Germany,
Addus HomeCare Corp was incorporated in Delaware in 2006 under the name Addus Holding Corporation for the purpose of acquiring Addus HealthCare, Inc. The Company provides home and community based services, which are mainly social in nature and are provided in the home, focused on the dual eligible population. Its services include personal care and assistance with activities of daily living, and adult day care. Its consumers are individuals with special needs who are at risk of hospitalization or institutionalization, such as the elderly, chronically ill and disabled. Its payor clients include federal, state and local governmental agencies, commercial insurers and private individuals. It provides home and community based services through over 121 locations across 21 states to over 26,000 consumers. The home and community based services the company provides are mainly social in nature and include assistance with bathing, grooming, dressing, personal hygiene and medication reminders, and other activities of daily living. It provides these services on a long-term, continuous basis, with an average duration of approximately 17 months per consumer. Its adult day centers provide a comprehensive program of skilled and support services and designated medical services for adults in a community-based group setting. Services provided by Company's adult day centers include social activities, transportation services to and from the centers, the provision of meals and snacks, personal care and therapeutic activities such as exercise and cognitive interaction. The Company competes with home and community based service providers, home health providers, private caregivers, larger publicly held companies, privately held companies, privately held single-site agencies, hospital-based agencies, not-for-profit organizations, community-based organizations, managed care organizations and self-directed care programs. Its business is subject to extensive and increasing federal, state and local regulation.
» More Articles for ADUS

Headlines

Articles On GuruFocus.com
100 Stocks at All-Time Highs | 60 Dividend Stocks Below the Results Feb 19 2013 

More From Other Websites
Edited Transcript of ADUS earnings conference call or presentation 8-Mar-16 2:00pm GMT Apr 25 2016
Addus HomeCare Announces First Quarter 2016 Earnings Release and Conference Call Apr 11 2016
Addus HomeCare Announces First Quarter 2016 Earnings Release and Conference Call Apr 11 2016
ADDUS HOMECARE CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Change in... Mar 23 2016
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ETF’s with exposure to Addus HomeCare Corp. : March 14, 2016 Mar 14 2016
ADDUS HOMECARE CORP Files SEC form 10-K, Annual Report Mar 11 2016
Addus HomeCare (ADUS) in Focus: Stock Falls 5.1% Mar 11 2016
Addus HomeCare Corp. :ADUS-US: Earnings Analysis: 2015 By the Numbers Mar 10 2016
Addus Homecare Corp Earnings Call scheduled for 9:00 am ET today Mar 08 2016
ADDUS HOMECARE CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Mar 07 2016
Addus HomeCare posts 4Q profit Mar 07 2016
Addus HomeCare posts 4Q profit Mar 07 2016
Addus HomeCare Announces Fourth Quarter 2015 Results Mar 07 2016
ADDUS HOMECARE CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Change in... Mar 02 2016
ADDUS HOMECARE CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Change in... Feb 29 2016
ADDUS HOMECARE CORP Files SEC form 8-K, Change in Directors or Principal Officers, Regulation FD... Feb 18 2016
Addus HomeCare Hires Zeke Zoccoli As Chief Information Officer Feb 18 2016
Addus HomeCare Announces Fourth Quarter and Year-End 2015 Earnings Release and Conference Call Feb 16 2016
ADDUS HOMECARE CORP Files SEC form 8-K/A, Completion of Acquisition or Disposition of Assets,... Feb 11 2016

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