Addus HomeCare Corporation (ADUS) Financials

ADUS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.0 billion 317.7 million
2023-09-30 1.0 billion 351.4 million
2023-06-30 928.4 million 262.0 million
2023-03-31 931.1 million 282.2 million

ADUS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 24.7 million 2.5 million
2023-09-30 19.4 million 2.6 million
2023-06-30 40.6 million 2.6 million
2023-03-31 18.0 million 2.6 million

ADUS Net Income

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DateNet Income
2023-12-31 19.6 million
2023-09-30 5700
2023-06-30 14.9 million
2023-03-31 12.7 million

ADUS Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 64.8 million - 51.1 million
2023-09-30 79.8 million - 53.1 million
2023-06-30 84.2 million - 54.5 million
2023-03-31 73.5 million 108.5 million 54.1 million

ADUS Shares Outstanding

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DateShares Outstanding
2023-12-31 16.3 million
2023-09-30 16.3 million
2023-06-30 16.3 million
2023-03-31 16.3 million

ADUS Expenses

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DateCapexR&DG&AS&M
2023-12-31 5.3 million - 60.8 million -500000
2023-09-30 2.4 million - 60.3 million -
2023-06-30 994000 - 57.4 million -
2023-03-31 777000 - 56.4 million -

ADUS Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 276.4 million 186.1 million
2023-09-30 270.7 million 184.0 million
2023-06-30 260.0 million 177.7 million
2023-03-31 251.6 million 173.2 million

ADUS

Price: $98.20

52 week price:
78.35
104.61

Payout Ratio Range:
6.42%
11.97%

Earnings Per Share: 3.83 USD

P/E Ratio: 24.58

Exchange: NMS

Sector: Healthcare

Industry: Medical Care Facilities

Volume: 84900

Ebitda: 7.7 million

Market Capitalization: 1.6 billion

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