Stock Earnings

Question 1

What are Addus Homecare Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Addus Homecare Corp has a total asset of $1,412, Net profit of $73

Question 2

What are the key financial ratios for ADUS?

Accepted Answer

Addus Homecare Corp's Current ratio is 3.19, has a Net margin is 6.32, sales per share of $66.39.

Question 3

How is Addus Homecare Corp's revenue broken down by segment or geography?

Accepted Answer

Addus Homecare Corp largest revenue segment is Personal Care, at a revenue of 856,581,000 in the most earnings release.For geography, United States is the primary market for Addus Homecare Corp, at a revenue of 1,154,599,000.

Question 4

Is Addus Homecare Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Addus Homecare Corp has a net profit of $73

Question 5

Does Addus Homecare Corp have any liabilities?

Accepted Answer

yes, Addus Homecare Corp has liability of 442

Question 6

How many outstanding shares for Addus Homecare Corp?

Accepted Answer

Addus Homecare Corp has a total outstanding shares of 18.14

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,346	1,154	1,058	951	864	764
Revenue Growth (YoY)	19%	9%	11%	10%	13%	18%
Cost of Revenue	906	779	717	642	594	540
Gross Profit	439	375	341	308	269	224
Selling, General & Admin	301	253	234	216	182	162
Research & Development	--	--	--	--	--	--
Operating Expenses	316	267	248	231	196	174
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	113	99	81	60	60	41
Income Tax Expense	27	25	18	14	15	8
Net Income	85	73	62	46	45	33
Net Income Growth	16%	18%	35%	2%	36%	32%
Shares Outstanding (Diluted)	18.39	17.38	16.31	16.18	16.06	16
Shares Change (YoY)	1%	7%	1%	1%	0%	13%
EPS (Diluted)	4.67	4.23	3.83	2.84	2.8	2.08
EPS Growth	16%	10%	35%	1%	35%	18%
Free Cash Flow	96	110	102	96	34	102
Free Cash Flow Per Share	5.22	6.32	6.25	5.93	2.11	6.37
Gross Margin	32.61%	32.49%	32.23%	32.38%	31.13%	29.31%
Operating Margin	9.13%	9.27%	8.69%	8.09%	8.44%	6.54%
Profit Margin	6.31%	6.32%	5.86%	4.83%	5.2%	4.31%
Free Cash Flow Margin	7.13%	9.53%	9.64%	10.09%	3.93%	13.35%
EBITDA	138	120	106	91	87	62
EBITDA Margin	10.25%	10.39%	10.01%	9.56%	10.06%	8.11%
D&A For EBITDA	15	13	14	14	14	12
EBIT	123	107	92	77	73	50
EBIT Margin	9.13%	9.27%	8.69%	8.09%	8.44%	6.54%
Effective Tax Rate	23.89%	25.25%	22.22%	23.33%	25%	19.51%

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