Business Description
Addus HomeCare Corp
NAICS : 621610
SIC : 8082
ISIN : US0067391062
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 1.64 | |||||
Interest Coverage | 8.19 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.71 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.6 | |||||
3-Year EBITDA Growth Rate | 22.2 | |||||
3-Year EPS without NRI Growth Rate | 30.1 | |||||
3-Year FCF Growth Rate | -0.7 | |||||
3-Year Book Growth Rate | 9.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.67 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.76 | |||||
9-Day RSI | 34.67 | |||||
14-Day RSI | 39.6 | |||||
6-1 Month Momentum % | 25.81 | |||||
12-1 Month Momentum % | -8.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 1.38 | |||||
Cash Ratio | 0.45 | |||||
Days Sales Outstanding | 40.81 | |||||
Days Payable | 11.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 4.11 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.11 | |||||
Operating Margin % | 8.59 | |||||
Net Margin % | 5.91 | |||||
FCF Margin % | 9.71 | |||||
ROE % | 9.36 | |||||
ROA % | 6.43 | |||||
ROIC % | 8.72 | |||||
ROC (Joel Greenblatt) % | 121.61 | |||||
ROCE % | 11.05 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.87 | |||||
Forward PE Ratio | 20.51 | |||||
PE Ratio without NRI | 22.11 | |||||
Shiller PE Ratio | 43.81 | |||||
Price-to-Owner-Earnings | 16.74 | |||||
PEG Ratio | 1.18 | |||||
PS Ratio | 1.49 | |||||
PB Ratio | 2.19 | |||||
Price-to-Free-Cash-Flow | 15.47 | |||||
Price-to-Operating-Cash-Flow | 14.17 | |||||
EV-to-EBIT | 17.83 | |||||
EV-to-Forward-EBIT | 15.16 | |||||
EV-to-EBITDA | 15.47 | |||||
EV-to-Forward-EBITDA | 13.05 | |||||
EV-to-Revenue | 1.56 | |||||
EV-to-Forward-Revenue | 1.44 | |||||
EV-to-FCF | 16.03 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-DCF (Earnings Based) | 0.91 | |||||
Price-to-DCF (FCF Based) | 0.48 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.09 | |||||
Earnings Yield (Greenblatt) % | 5.61 | |||||
FCF Yield % | 6.63 | |||||
Forward Rate of Return (Yacktman) % | 24.39 |