Addus HomeCare ADUS Concentration Risk %

Segments

NM73.8%+3.2%

TN41.1%-1.4%

OH40.2%+6.6%

IL32.1%-2.7%

TX20.4%+5.7%

Other States10%-11.5%

Home Health100%0.0%

Revenue$363.6M+7.7%

Gross profit$107.7M+22.1%

Operating income$30.5M+29.1%

Net income$25.1M+18.1%

EPS (diluted)$1.16+19.6%

Cash & equivalents$103.1M+6.3%

Total debt$138.7M-44.7%

Total equity$1.1B+12.1%

Total assets$1.4B+2.0%

Operating cash flow$52.4M+176%

CapEx$1.7M-9.1%

Free cash flow$50.7M+197%

Market cap$1.81B-2.8%

Enterprise value$1.85B-8.7%

P/E18.2×-5.5×

P/S1.3×-0.3×

Gross margin32.6%+0.4pp

Operating margin9%+0.2pp

Net margin6.9%+0.4pp

FCF margin9.5%+2.0pp

Return on equity9.4%+0.3pp

Debt / equity0.1×-0.1×

Current ratio1.8×+0.1×