Addus HomeCare (Addus HomeCare) Price-to-Operating-Cash-Flow

: 14.06 (As of Today)

View and export this data going back to 2009. Start your Free Trial

As of today (2024-04-16), Addus HomeCare's share price is $96.89. Addus HomeCare's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.89. Hence, Addus HomeCare's Price-to-Operating-Cash-Flow Ratio for today is 14.06.

The historical rank and industry rank for Addus HomeCare's Price-to-Operating-Cash-Flow or its related term are showing as below:

ADUS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.33 Med: 21.55 Max: 130.1
Current: 14.03

During the past 13 years, Addus HomeCare's highest Price-to-Operating-Cash-Flow Ratio was 130.10. The lowest was 4.33. And the median was 21.55.

ADUS's Price-to-Operating-Cash-Flow is ranked worse than
52.82% of 443 companies
in the Healthcare Providers & Services industry
Industry Median: 12.89 vs ADUS: 14.03

Addus HomeCare's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.84. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.89.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Addus HomeCare was 5.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 32.40% per year.

During the past 13 years, Addus HomeCare's highest 3-Year average Operating Cash Flow per Share Growth Rate was 97.40% per year. The lowest was -36.40% per year. And the median was 0.10% per year.

Addus HomeCare Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Addus HomeCare's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Addus HomeCare Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

115.19

17.08

38.04

15.32

13.49

Addus HomeCare Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																15.32	14.66	14.64	13.03	13.49

Competitive Comparison

For the Medical Care Facilities subindustry, Addus HomeCare's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Addus HomeCare Price-to-Operating-Cash-Flow Distribution

For the Healthcare Providers & Services industry and Healthcare sector, Addus HomeCare's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Addus HomeCare's Price-to-Operating-Cash-Flow falls into.

Addus HomeCare Price-to-Operating-Cash-Flow Calculation

Addus HomeCare's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	96.89	/	6.889
	=	14.06

Addus HomeCare's Share Price of today is $96.89.
Addus HomeCare's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.89.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Addus HomeCare Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Addus HomeCare's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Addus HomeCare (Addus HomeCare) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Addus HomeCare Corp (NAS:ADUS) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

A41:Germany

Address

6303 Cowboys Way, Suite 600, Frisco, TX, USA, 75034

Website

https://www.addus.com

Addus HomeCare Corp is engaged in the provision of in-home personal care services. It operates through the following segments: Personal care segment, which is a key revenue driver, provides non-medical assistance with activities of daily living, primarily to persons who are at risk of hospitalization or institutionalization, such as the elderly, chronically ill and disabled. The Hospice segment provides physical, emotional and spiritual care for people who are terminally ill and their families. Its Home health segment provides services that are primarily medical in nature to those individuals who may require assistance during an illness or after surgery.

Executives

David W. Tucker	officer: EVP/Chief Development Officer	6801 GAYLORD PARKWAY, SUITE 110, FRISCO TX 75034
Michael D. Wattenbarger	officer: EVP/Chief Information Officer	6801 GAYLORD PARKWAY, SUITE 110, FRISCO TX 75034
Darby Anderson	officer: See Remarks	2401 SOUTH PLUM GROVE ROAD, PALATINE IL 60067
W Bradley Bickham	officer: See Remarks
Brian Poff	officer: CHIEF FINANCIAL OFFICER	C/O ADDUS HOMECARE CORPORATION, 2300 WARRENVILLE RD, DOWNERS GROVE IL 60515
R Dirk Allison	director, officer: Chief Executive Officer	2525 WEST END AVE STE 600, C/O RENAL CARE GROUP INC, NASHVILLE TN 37203
Robertson James Stevenson	officer: EVP & Chief HR Officer	6303 COWBOYS WAY, SUITE 600, FRISCO TX 75034
Sean Gaffney	officer: EVP / Chief Legal Officer	6801 GAYLORD PARKWAY, SUITE 110, FRISCO TX 75034
Monica Raines	officer: EVP/CCO and Quality Officer	6303 COWBOYS WAY, SUITE 600, FRISCO TX 75034
Heather Brianne Dixon	director	AETNA INC., 151 FARMINGTON AVENUE, HARTFORD CT 06156
Esteban Lopez	director	6303 COWBOYS WAY, SUITE 600, FRISCO TX 75034
Cliff Donald Blessing	officer: EVP/Chief Development Officer	6303 COWBOYS WAY, SUITE 600, FRISCO TX 75034
Laurie Manning	officer: EVP/Chief Human Resources Off.	6801 GAYLORD PARKWAY, SUITE 110, FRISCO TX 75034
Veronica Hill-milbourne	director	6303 COWBOYS WAY, SUITE 600, FRISCO TX 75034
Mark L First	director, 10 percent owner	320 PARK AVENUE, NEW YORK NY 10022