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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 : 8/10

vs
industry
vs
history
Cash to Debt 2.16
ADUS's Cash to Debt is ranked higher than
71% of the 206 Companies
in the Global Medical Care industry.

( Industry Median: 0.33 vs. ADUS: 2.16 )
ADUS' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 2.16

Equity to Asset 0.71
ADUS's Equity to Asset is ranked higher than
86% of the 194 Companies
in the Global Medical Care industry.

( Industry Median: 0.43 vs. ADUS: 0.71 )
ADUS' s 10-Year Equity to Asset Range
Min: 0.25   Max: 0.72
Current: 0.71

0.25
0.72
Interest Coverage 25.89
ADUS's Interest Coverage is ranked higher than
68% of the 117 Companies
in the Global Medical Care industry.

( Industry Median: 7.15 vs. ADUS: 25.89 )
ADUS' s 10-Year Interest Coverage Range
Min: 1.02   Max: 25.89
Current: 25.89

1.02
25.89
F-Score: 6
Z-Score: 6.31
M-Score: -2.05
WACC vs ROIC
15.39%
10.99%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 5.55
ADUS's Operating margin (%) is ranked lower than
58% of the 205 Companies
in the Global Medical Care industry.

( Industry Median: 7.48 vs. ADUS: 5.55 )
ADUS' s 10-Year Operating margin (%) Range
Min: 2.59   Max: 6.41
Current: 5.55

2.59
6.41
Net-margin (%) 3.73
ADUS's Net-margin (%) is ranked higher than
52% of the 205 Companies
in the Global Medical Care industry.

( Industry Median: 3.35 vs. ADUS: 3.73 )
ADUS' s 10-Year Net-margin (%) Range
Min: -0.86   Max: 7.2
Current: 3.73

-0.86
7.2
ROE (%) 9.76
ADUS's ROE (%) is ranked higher than
52% of the 190 Companies
in the Global Medical Care industry.

( Industry Median: 9.41 vs. ADUS: 9.76 )
ADUS' s 10-Year ROE (%) Range
Min: -2.27   Max: 18.38
Current: 9.76

-2.27
18.38
ROA (%) 6.95
ADUS's ROA (%) is ranked higher than
71% of the 209 Companies
in the Global Medical Care industry.

( Industry Median: 3.44 vs. ADUS: 6.95 )
ADUS' s 10-Year ROA (%) Range
Min: -1.23   Max: 12.2
Current: 6.95

-1.23
12.2
ROC (Joel Greenblatt) (%) 43.91
ADUS's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 207 Companies
in the Global Medical Care industry.

( Industry Median: 14.26 vs. ADUS: 43.91 )
ADUS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 16.65   Max: 65.12
Current: 43.91

16.65
65.12
Revenue Growth (3Y)(%) 9.60
ADUS's Revenue Growth (3Y)(%) is ranked higher than
61% of the 151 Companies
in the Global Medical Care industry.

( Industry Median: 8.00 vs. ADUS: 9.60 )
ADUS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -54.8   Max: 9.6
Current: 9.6

-54.8
9.6
EBITDA Growth (3Y)(%) 4.20
ADUS's EBITDA Growth (3Y)(%) is ranked lower than
65% of the 115 Companies
in the Global Medical Care industry.

( Industry Median: 7.70 vs. ADUS: 4.20 )
ADUS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -52.9   Max: 8.2
Current: 4.2

-52.9
8.2
» ADUS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

ADUS Guru Trades in Q2 2014

Paul Tudor Jones 11,500 sh (New)
Chuck Royce 138,000 sh (unchged)
Jim Simons 19,400 sh (-70.87%)
» More
Q3 2014

ADUS Guru Trades in Q3 2014

Jim Simons 76,300 sh (+293.30%)
Paul Tudor Jones 12,100 sh (+5.22%)
Chuck Royce 137,400 sh (-0.43%)
» More
Q4 2014

ADUS Guru Trades in Q4 2014

Paul Tudor Jones Sold Out
Jim Simons 71,200 sh (-6.68%)
Chuck Royce 115,000 sh (-16.30%)
» More
Q1 2015

ADUS Guru Trades in Q1 2015

Jim Simons 117,137 sh (+64.52%)
Chuck Royce 115,000 sh (unchged)
» 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) 25.80
ADUS's P/E(ttm) is ranked lower than
58% of the 137 Companies
in the Global Medical Care industry.

( Industry Median: 23.60 vs. ADUS: 25.80 )
ADUS' s 10-Year P/E(ttm) Range
Min: 4.57   Max: 38.44
Current: 25.8

4.57
38.44
Forward P/E 19.01
ADUS's Forward P/E is ranked lower than
56% of the 94 Companies
in the Global Medical Care industry.

( Industry Median: 17.61 vs. ADUS: 19.01 )
N/A
PE(NRI) 26.40
ADUS's PE(NRI) is ranked higher than
50% of the 136 Companies
in the Global Medical Care industry.

( Industry Median: 26.40 vs. ADUS: 26.40 )
ADUS' s 10-Year PE(NRI) Range
Min: 6.73   Max: 29.79
Current: 26.4

6.73
29.79
P/B 2.50
ADUS's P/B is ranked lower than
53% of the 186 Companies
in the Global Medical Care industry.

( Industry Median: 2.39 vs. ADUS: 2.50 )
ADUS' s 10-Year P/B Range
Min: 0.38   Max: 3.03
Current: 2.5

0.38
3.03
P/S 0.97
ADUS's P/S is ranked higher than
57% of the 192 Companies
in the Global Medical Care industry.

( Industry Median: 1.10 vs. ADUS: 0.97 )
ADUS' s 10-Year P/S Range
Min: 0.07   Max: 1.32
Current: 0.97

0.07
1.32
POCF 87.34
ADUS's POCF is ranked lower than
95% of the 161 Companies
in the Global Medical Care industry.

( Industry Median: 14.15 vs. ADUS: 87.34 )
ADUS' s 10-Year POCF Range
Min: 1.24   Max: 90.19
Current: 87.34

1.24
90.19
EV-to-EBIT 17.01
ADUS's EV-to-EBIT is ranked higher than
58% of the 156 Companies
in the Global Medical Care industry.

( Industry Median: 19.07 vs. ADUS: 17.01 )
ADUS' s 10-Year EV-to-EBIT Range
Min: -11.3   Max: 20
Current: 17.01

-11.3
20
Shiller P/E 52.00
ADUS's Shiller P/E is ranked lower than
123% of the 81 Companies
in the Global Medical Care industry.

( Industry Median: 25.00 vs. ADUS: 52.00 )
ADUS' s 10-Year Shiller P/E Range
Min: 37.87   Max: 63.04
Current: 52

37.87
63.04
Current Ratio 2.23
ADUS's Current Ratio is ranked higher than
80% of the 197 Companies
in the Global Medical Care industry.

( Industry Median: 1.35 vs. ADUS: 2.23 )
ADUS' s 10-Year Current Ratio Range
Min: 1.68   Max: 2.39
Current: 2.23

1.68
2.39
Quick Ratio 2.23
ADUS's Quick Ratio is ranked higher than
83% of the 197 Companies
in the Global Medical Care industry.

( Industry Median: 1.20 vs. ADUS: 2.23 )
ADUS' s 10-Year Quick Ratio Range
Min: 1.68   Max: 2.39
Current: 2.23

1.68
2.39
Days Sales Outstanding 84.00
ADUS's Days Sales Outstanding is ranked lower than
86% of the 184 Companies
in the Global Medical Care industry.

( Industry Median: 46.90 vs. ADUS: 84.00 )
ADUS' s 10-Year Days Sales Outstanding Range
Min: 76.05   Max: 114.79
Current: 84

76.05
114.79

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 31.00
ADUS's Price/Net Current Asset Value is ranked lower than
88% of the 33 Companies
in the Global Medical Care industry.

( Industry Median: 0.00 vs. ADUS: 31.00 )
ADUS' s 10-Year Price/Net Current Asset Value Range
Min: 1.85   Max: 26.29
Current: 31

1.85
26.29
Price/Tangible Book 6.10
ADUS's Price/Tangible Book is ranked lower than
79% of the 140 Companies
in the Global Medical Care industry.

( Industry Median: 3.60 vs. ADUS: 6.10 )
ADUS' s 10-Year Price/Tangible Book Range
Min: 1.39   Max: 12.11
Current: 6.1

1.39
12.11
Price/DCF (Projected) 1.70
ADUS's Price/DCF (Projected) is ranked lower than
72% of the 95 Companies
in the Global Medical Care industry.

( Industry Median: 1.20 vs. ADUS: 1.70 )
ADUS' s 10-Year Price/DCF (Projected) Range
Min: 1.14   Max: 1.39
Current: 1.7

1.14
1.39
Price/Median PS Value 3.50
ADUS's Price/Median PS Value is ranked lower than
132% of the 193 Companies
in the Global Medical Care industry.

( Industry Median: 1.10 vs. ADUS: 3.50 )
ADUS' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 4.44
Current: 3.5

0.32
4.44
Price/Graham Number 2.70
ADUS's Price/Graham Number is ranked lower than
62% of the 103 Companies
in the Global Medical Care industry.

( Industry Median: 0.00 vs. ADUS: 2.70 )
ADUS' s 10-Year Price/Graham Number Range
Min: 0.49   Max: 3.79
Current: 2.7

0.49
3.79
Earnings Yield (Greenblatt) 5.80
ADUS's Earnings Yield (Greenblatt) is ranked higher than
61% of the 201 Companies
in the Global Medical Care industry.

( Industry Median: 4.70 vs. ADUS: 5.80 )
ADUS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5   Max: 41.4
Current: 5.8

5
41.4

Business Description

Industry: Health Care Providers » Medical Care
Compare: » 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

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