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ADUS (Addus HomeCare) Price-to-Operating-Cash-Flow : 15.25 (As of Dec. 11, 2024)


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What is Addus HomeCare Price-to-Operating-Cash-Flow?

As of today (2024-12-11), Addus HomeCare's share price is $122.015. Addus HomeCare's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $8.00. Hence, Addus HomeCare's Price-to-Operating-Cash-Flow Ratio for today is 15.25.

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: 7.87   Med: 21.7   Max: 130.1
Current: 15.42

During the past 13 years, Addus HomeCare's highest Price-to-Operating-Cash-Flow Ratio was 130.10. The lowest was 7.87. And the median was 21.70.

ADUS's Price-to-Operating-Cash-Flow is ranked worse than
59.71% of 489 companies
in the Healthcare Providers & Services industry
Industry Median: 11.99 vs ADUS: 15.42

Addus HomeCare's Cash Flow from Operations per share for the three months ended in Sep. 2024 was $2.66. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $8.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Addus HomeCare was 22.30% 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 Price-to-Operating-Cash-Flow Chart

Addus HomeCare Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 115.19 17.08 38.04 15.32 13.49

Addus HomeCare Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Operating-Cash-Flow 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 13.03 13.49 12.76 17.38 16.63

Competitive Comparison of Addus HomeCare's Price-to-Operating-Cash-Flow

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's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

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)
=122.015/8.001
=15.25

Addus HomeCare's Share Price of today is $122.015.
Addus HomeCare's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.00.

* 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.

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 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