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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 No Debt
ADUS's Cash to Debt is ranked higher than
97% of the 232 Companies
in the Global Medical Care industry.

( Industry Median: 0.28 vs. ADUS: No Debt )
ADUS' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: No Debt

Equity to Asset 0.70
ADUS's Equity to Asset is ranked higher than
90% of the 233 Companies
in the Global Medical Care industry.

( Industry Median: 0.47 vs. ADUS: 0.70 )
ADUS' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.7
Current: 0.7

0.26
0.7
Interest Coverage 22.94
ADUS's Interest Coverage is ranked higher than
83% of the 156 Companies
in the Global Medical Care industry.

( Industry Median: 6.48 vs. ADUS: 22.94 )
ADUS' s 10-Year Interest Coverage Range
Min: 1.02   Max: 22.94
Current: 22.94

1.02
22.94
F-Score: 6
Z-Score: 5.37
M-Score: -2.69
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 : 4/10

vs
industry
vs
history
Operating margin (%) 5.81
ADUS's Operating margin (%) is ranked higher than
66% of the 230 Companies
in the Global Medical Care industry.

( Industry Median: 9.71 vs. ADUS: 5.81 )
ADUS' s 10-Year Operating margin (%) Range
Min: 2.59   Max: 6.41
Current: 5.81

2.59
6.41
Net-margin (%) 7.20
ADUS's Net-margin (%) is ranked higher than
81% of the 230 Companies
in the Global Medical Care industry.

( Industry Median: 4.97 vs. ADUS: 7.20 )
ADUS' s 10-Year Net-margin (%) Range
Min: -0.86   Max: 7.2
Current: 7.2

-0.86
7.2
ROE (%) 16.82
ADUS's ROE (%) is ranked higher than
91% of the 223 Companies
in the Global Medical Care industry.

( Industry Median: 9.92 vs. ADUS: 16.82 )
ADUS' s 10-Year ROE (%) Range
Min: -2.29   Max: 16.82
Current: 16.82

-2.29
16.82
ROA (%) 11.68
ADUS's ROA (%) is ranked higher than
96% of the 231 Companies
in the Global Medical Care industry.

( Industry Median: 3.98 vs. ADUS: 11.68 )
ADUS' s 10-Year ROA (%) Range
Min: -1.28   Max: 11.68
Current: 11.68

-1.28
11.68
ROC (Joel Greenblatt) (%) 48.45
ADUS's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 230 Companies
in the Global Medical Care industry.

( Industry Median: 17.97 vs. ADUS: 48.45 )
ADUS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 16.58   Max: 48.45
Current: 48.45

16.58
48.45
Revenue Growth (%) 3.40
ADUS's Revenue Growth (%) is ranked higher than
66% of the 182 Companies
in the Global Medical Care industry.

( Industry Median: 7.10 vs. ADUS: 3.40 )
ADUS' s 10-Year Revenue Growth (%) Range
Min: -54.8   Max: 3.4
Current: 3.4

-54.8
3.4
EBITDA Growth (%) 8.20
ADUS's EBITDA Growth (%) is ranked higher than
79% of the 164 Companies
in the Global Medical Care industry.

( Industry Median: 7.20 vs. ADUS: 8.20 )
ADUS' s 10-Year EBITDA Growth (%) Range
Min: -52.9   Max: 8.2
Current: 8.2

-52.9
8.2
» ADUS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

ADUS Guru Trades in Q1 2013

Jim Simons 25,800 sh (New)
» More
Q2 2013

ADUS Guru Trades in Q2 2013

Jim Simons 137,900 sh (+434.5%)
» More
Q3 2013

ADUS Guru Trades in Q3 2013

Chuck Royce 100,000 sh (New)
Jim Simons 107,100 sh (-22.34%)
» More
Q4 2013

ADUS Guru Trades in Q4 2013

Steven Cohen 13,331 sh (New)
Joel Greenblatt 13,872 sh (New)
Chuck Royce 120,000 sh (+20%)
Jim Simons 128,100 sh (+19.61%)
» More
» Details

Insider Trades

Latest Guru Trades with ADUS

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-12-31 New Buy0.01%$22.79 - $32.17 $ 21.92-18%13872
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 12.50
ADUS's P/E(ttm) is ranked higher than
94% of the 175 Companies
in the Global Medical Care industry.

( Industry Median: 21.80 vs. ADUS: 12.50 )
ADUS' s 10-Year P/E(ttm) Range
Min: 4.57   Max: 16.14
Current: 12.5

4.57
16.14
P/B 2.10
ADUS's P/B is ranked higher than
74% of the 223 Companies
in the Global Medical Care industry.

( Industry Median: 2.28 vs. ADUS: 2.10 )
ADUS' s 10-Year P/B Range
Min: 0.38   Max: 3.03
Current: 2.1

0.38
3.03
P/S 0.91
ADUS's P/S is ranked higher than
76% of the 234 Companies
in the Global Medical Care industry.

( Industry Median: 1.37 vs. ADUS: 0.91 )
ADUS' s 10-Year P/S Range
Min: 0.07   Max: 1.32
Current: 0.91

0.07
1.32
PFCF 9.02
ADUS's PFCF is ranked higher than
90% of the 164 Companies
in the Global Medical Care industry.

( Industry Median: 15.52 vs. ADUS: 9.02 )
ADUS' s 10-Year PFCF Range
Min: 1.25   Max: 23.64
Current: 9.02

1.25
23.64
EV-to-EBIT 14.47
ADUS's EV-to-EBIT is ranked higher than
72% of the 200 Companies
in the Global Medical Care industry.

( Industry Median: 17.77 vs. ADUS: 14.47 )
ADUS' s 10-Year EV-to-EBIT Range
Min: 2.4   Max: 19.7
Current: 14.47

2.4
19.7

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 20.88
ADUS's Price/Net Current Asset Value is ranked higher than
51% of the 39 Companies
in the Global Medical Care industry.

( Industry Median: 17.50 vs. ADUS: 20.88 )
ADUS' s 10-Year Price/Net Current Asset Value Range
Min: 21.38   Max: 21.38
Current: 20.88

Price/Tangible Book 5.31
ADUS's Price/Tangible Book is ranked lower than
53% of the 140 Companies
in the Global Medical Care industry.

( Industry Median: 4.30 vs. ADUS: 5.31 )
ADUS' s 10-Year Price/Tangible Book Range
Min: 1.39   Max: 12.11
Current: 5.31

1.39
12.11
Price/Median PS Value 3.96
ADUS's Price/Median PS Value is ranked lower than
67% of the 214 Companies
in the Global Medical Care industry.

( Industry Median: 1.10 vs. ADUS: 3.96 )
ADUS' s 10-Year Price/Median PS Value Range
Min: 0.38   Max: 4.06
Current: 3.96

0.38
4.06
Price/Graham Number 2.25
ADUS's Price/Graham Number is ranked higher than
61% of the 104 Companies
in the Global Medical Care industry.

( Industry Median: 2.38 vs. ADUS: 2.25 )
ADUS' s 10-Year Price/Graham Number Range
Min: 0.53   Max: 3.79
Current: 2.25

0.53
3.79
Earnings Yield (Greenblatt) 6.90
ADUS's Earnings Yield (Greenblatt) is ranked higher than
72% of the 222 Companies
in the Global Medical Care industry.

( Industry Median: 5.30 vs. ADUS: 6.90 )
ADUS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.1   Max: 41.4
Current: 6.9

5.1
41.4
Forward Rate of Return (Yacktman) 0.56
ADUS's Forward Rate of Return (Yacktman) is ranked higher than
62% of the 171 Companies
in the Global Medical Care industry.

( Industry Median: 11.19 vs. ADUS: 0.56 )
ADUS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.4   Max: 0.7
Current: 0.56

-0.4
0.7

Business Description

Industry: Health Care Providers » Medical Care
Compare: » details
Traded in other countries:A41.Germany
Addus HomeCare Corporation was incorporated in Delaware in 2006 under the name Addus Holding Corporation for the purpose of acquiring Addus HealthCare, Inc. (Addus HealthCare). Addus HealthCare was founded in 1979. The Company provides home and community based services, which are primarily 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 96 locations across 19 states to over 25,000 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's competition consists of 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

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