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ADUS (Addus HomeCare) Cyclically Adjusted FCF per Share : $3.78 (As of Sep. 2024)


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What is Addus HomeCare Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Addus HomeCare's adjusted free cash flow per share for the three months ended in Sep. 2024 was $2.552. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $3.78 for the trailing ten years ended in Sep. 2024.

During the past 12 months, Addus HomeCare's average Cyclically Adjusted FCF Growth Rate was 25.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 16.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 22.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Addus HomeCare was 25.20% per year. The lowest was 16.50% per year. And the median was 23.55% per year.

As of today (2024-12-12), Addus HomeCare's current stock price is $120.90. Addus HomeCare's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was $3.78. Addus HomeCare's Cyclically Adjusted Price-to-FCF of today is 31.98.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Addus HomeCare was 74.12. The lowest was 26.67. And the median was 46.38.


Addus HomeCare Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Addus HomeCare's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Addus HomeCare Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.43 1.98 2.16 2.73 3.13

Addus HomeCare Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.01 3.13 3.40 3.41 3.78

Competitive Comparison of Addus HomeCare's Cyclically Adjusted FCF per Share

For the Medical Care Facilities subindustry, Addus HomeCare's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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's Cyclically Adjusted Price-to-FCF Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Addus HomeCare's Cyclically Adjusted Price-to-FCF falls into.



Addus HomeCare Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Addus HomeCare's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=2.552/133.0289*133.0289
=2.552

Current CPI (Sep. 2024) = 133.0289.

Addus HomeCare Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -0.096 99.070 -0.129
201503 -0.141 99.621 -0.188
201506 3.191 100.684 4.216
201509 -2.384 100.392 -3.159
201512 -0.498 99.792 -0.664
201603 -0.564 100.470 -0.747
201606 -1.113 101.688 -1.456
201609 4.274 101.861 5.582
201612 -2.755 101.863 -3.598
201703 0.730 102.862 0.944
201706 -1.858 103.349 -2.392
201709 4.525 104.136 5.780
201712 0.830 104.011 1.062
201803 1.185 105.290 1.497
201806 0.392 106.317 0.490
201809 0.222 106.507 0.277
201812 0.489 105.998 0.614
201903 -0.314 107.251 -0.389
201906 -0.139 108.070 -0.171
201909 0.780 108.329 0.958
201912 0.150 108.420 0.184
202003 1.112 108.902 1.358
202006 1.781 108.767 2.178
202009 1.339 109.815 1.622
202012 2.195 109.897 2.657
202103 -1.206 111.754 -1.436
202106 0.886 114.631 1.028
202109 1.013 115.734 1.164
202112 1.479 117.630 1.673
202203 0.303 121.301 0.332
202206 3.477 125.017 3.700
202209 1.050 125.227 1.115
202212 1.158 125.222 1.230
202303 1.106 127.348 1.155
202306 2.495 128.729 2.578
202309 1.193 129.860 1.222
202312 1.515 129.419 1.557
202403 2.280 131.776 2.302
202406 1.075 132.554 1.079
202409 2.552 133.029 2.552

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Addus HomeCare  (NAS:ADUS) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Addus HomeCare's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=120.90/3.78
=31.98

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Addus HomeCare was 74.12. The lowest was 26.67. And the median was 46.38.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Addus HomeCare Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Addus HomeCare's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Addus HomeCare Business Description

Traded in Other Exchanges
Address
6303 Cowboys Way, Suite 600, Frisco, TX, USA, 75034
Addus HomeCare Corp is engaged in the provision of in-home personal care services. It operates through the segments such as 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
R Dirk Allison director, officer: Chief Executive Officer 2525 WEST END AVE STE 600, C/O RENAL CARE GROUP INC, NASHVILLE TN 37203
Brian Poff officer: CHIEF FINANCIAL OFFICER C/O ADDUS HOMECARE CORPORATION, 2300 WARRENVILLE RD, DOWNERS GROVE IL 60515
Sean Gaffney officer: EVP / Chief Legal Officer 6801 GAYLORD PARKWAY, SUITE 110, FRISCO TX 75034
Esteban Lopez director 6303 COWBOYS WAY, SUITE 600, FRISCO TX 75034
W Bradley Bickham officer: See Remarks
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
Cliff Donald Blessing officer: EVP/Chief Development Officer 6303 COWBOYS WAY, SUITE 600, FRISCO TX 75034
Robertson James Stevenson officer: EVP & Chief HR Officer 6303 COWBOYS WAY, SUITE 600, FRISCO TX 75034
Monica Raines officer: EVP/CCO and Quality Officer 6303 COWBOYS WAY, SUITE 600, FRISCO TX 75034
Darby Anderson officer: See Remarks 2401 SOUTH PLUM GROVE ROAD, PALATINE IL 60067
Heather Brianne Dixon director AETNA INC., 151 FARMINGTON AVENUE, HARTFORD CT 06156
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