Addus Homecare Corp

Health Care
Medical/Nursing Services
www.addus.com

Earnings Score
Moat Score
Safety Score
Final Score

Market Cap $1.86B
PE 25
Debt $218.44M
Cash $98.91M
EV $1.98B
FCF $110.38M

Earnings

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Sales & Net Margins

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Earnings	$73.60M
EBIT	$102.69M
ROE	8%
ROA	7%
FCF	$110.38M
Equity	$970.49M
Growth Stability	100%
PE	25.25
PEG	1.17
PB	1.91
P/FCF	16.83
P/S	1.61
Price/Cash	0.05
Debt/Equity	0.23
Debt/FCF	1.98
Net Margins	6%
Gross Margins	32%
Op. Margins	9%
Earnings CAGR	32%
Sales Growth YoY	8%
Sales Growth QoQ	3%
Sales CAGR	19%
FCF CAGR	21%
Equity CAGR	25%
Earnings Stability	0.68
Earnings Growth YoY	-0%
Earnings Growth QoQ	-3%

Earnings CAGR 5Y	22%
Sales CAGR 5Y	11%
FCF CAGR 5Y	23%
Equity CAGR 5Y	14%
Earnings CAGR 3Y	11%
Sales CAGR 3Y	11%
FCF CAGR 3Y	15%
Equity CAGR 3Y	21%
Market Cap	$1.86B
Revenue	$1.15B
Assets	$1.41B
Total Debt	$218.44M
Cash	$98.91M
Shares Outstanding	17M
EV	1.98B
Earnings Score	91%
Moat Score	83%
Safety Score	94%
Final Score	90%
Working Capital	104.51M
Current Ratio	1.67
Gross Profit	$375.02M
Shares Growth 3y	2%
Equity Growth QoQ	2%
Equity Growth YoY	37%

Assets & ROA

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Stockholders Equity & ROE

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Addus HomeCare Corp is engaged in the provision of in-home personal care services. It operates through the following segments: 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.

SEC Filings

Direct access to Addus Homecare Corp (ADUS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Addus Homecare Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Addus Homecare Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 32%

Stability 68%

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Addus Homecare Corp Discounted Cash Flow

Fully customizable DCF calculator online for Addus Homecare Corp.

Years

Calculation mode

= $4.9B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$110M	$134M	$162M	$197M	$239M	$289M	$351M	$425M	$515M	$625M	$758M	$7.6B
DCF		$122M	$134M	$148M	$163M	$180M	$198M	$218M	$240M	$265M	$292M	$2.9B
Value	$4.9B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	3%	3%	3%	4%	4%	5%	5%	6%	6%	6%
ROA	-	8%	10%	6%	5%	7%	7%	9%	7%	7%
ROE	-	8%	8%	5%	6%	8%	7%	9%	8%	8%

Bad Net Margins (6.37%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-11.22	0.94	-	1.91	6.34	1.36	1.21	1.98	1.98
Debt over Equity	0.03	0.17	0.26	0.13	0.38	0.38	0.21	0.18	0.23	0.23
Growth Stability	-	-	-	100%	100%	100%	100%	100%	100%	100%

Good Debt/FCF ratio (1.98)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.23)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	19%	6%	52%	18%	13%	10%	11%	9%	11%
Earnings YoY growth	-	3%	13%	85%	31%	36%	2%	36%	18%	22%
Equity YoY growth	-	12%	10%	172%	9%	11%	10%	12%	37%	14%
FCF YoY growth	-	-230%	-2K%	-85%	1K%	-66%	178%	6%	7%	23%