ADUS Financials
Addus HomeCare Corporation - Financial statements & key metrics
Stock Price
$108.67
Market Cap
$2.01B
P/E Ratio
23.4
EPS
$4.65
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$1.15B
Gross Profit
$375.02M
Operating Income
$102.69M
Net Income
$73.60M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.41B
Total Liabilities
$442.14M
Shareholders Equity
$970.49M
Cash & Equivalents
$98.91M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$116.43M
CapEx
$6.05M
Free Cash Flow
$110.38M
Profitability Metrics
Gross Margin
32.7%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADUS revenue?
ADUS's most recent quarterly revenue was $1.15B. Annual revenue can be calculated by summing the four most recent quarters.
Is ADUS profitable?
ADUS reported a profit of $73.60M in the most recent quarter. The net profit margin is 0.1%.
What is ADUS market cap?
ADUS has a market capitalization of $2.01B, making it a mid-cap stock.
Does ADUS have debt?
View ADUS's balance sheet for debt information.
What is ADUS cash flow?
ADUS's most recent quarterly free cash flow was $110.38M.