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ADUS Stock Analysis

The latest metrics for Addus HomeCare Corporation

Value

Metric Target Value
Price / Earnings Ratio < 12.0 57.67
Price / Book Value Ratio < 1.5 2.77
Price / Sales Ratio < 2.0 1.86
PEG Ratio < 1.0 1.43
EV / EBITDA Ratio < 8.0 27.07
Price / FCF Ratio Last Year < 15.0 40.22
Price / FCF Ratio Last Quarter < 15.0 190.5
Price / TBV Ratio Last Year < 0.7 8.7
Price / TBV Ratio Last Quarter < 0.7 4.43
Price / NCAV Ratio Last Year < 0.7 9.58
Price / NCAV Ratio Last Quarter < 0.7 4.98

Efficiency

Metric Target Value
ROE Last Year > 25.0% 7.75
ROE Last Quarter > 25.0% 1.28
ROA Last Year > 15.0% 4.93
ROA Last Quarter > 15.0% 0.79
ROTA Last Year > 20.0% 4.93
ROTA Last Quarter > 20.0% 1.18
ROIC Last Year > 20.0% 10.84
ROIC Last Quarter > 20.0% 1.99
ROCE Last Year > 20.0% 10.38
ROCE Last Quarter > 20.0% 1.31
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% 4.28
Pre-tax Margin Last Quarter > 20.0% 3.63
Accounts Payable Turnover Last Year > 3.0 31.04
Accounts Payable Turnover Last Quarter > 3.0 8.4
Accounts Receivable Turnover Last Year > 5.0 3.52
Accounts Receivable Turnover Last Quarter > 5.0 1.15

Health

Metric Target Value
Current Ratio Last Year > 1.5 3.02
Current Ratio Last Quarter > 1.5 6.28
Quick Ratio Last Year > 1.5 3.02
Quick Ratio Last Quarter > 1.5 6.28
Flow Ratio Last Year < 1.25 1.87
Flow Ratio Last Quarter < 1.25 2.43
Debt / Equity Ratio Last Year < 0.5 0.06
Debt / Equity Ratio Last Quarter < 0.5 0.13
Debt / EBITDA Ratio Last Year < 4.0 0.41
Debt / EBITDA Ratio Last Quarter < 4.0 1.41
Debt / NCAV Ratio Last Year < 2.0 0.16
Debt / NCAV Ratio Last Quarter < 2.0 0.25
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.14
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.18
Interest Coverage Ratio Ratio Last Year > 8.0 6.08
Interest Coverage Ratio Last Quarter > 8.0 13.46
FCF / Sales Ratio Last Year > 8.0% 5.38
FCF / Sales Ratio Last Quarter > 8.0% 6.53

Growth

Metric Target Value
Earnings Yield > 12% 1.73
Ebit Yield Last Year > 12% 2.31
Ebit Yield Last Quarter > 12% 0.6
FCF Yield Last Year > 10% 2.12
FCF Yield Last Quarter > 10% 0.84
Forward P/E to Trailing P/E Ratio > 1.1 0.48
Operating Cash Flow / EPS Ratio Last Year > 1.2 1.89
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.59

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 4.25
Altman Z-score Last Quarter ≥ 3.5 2.34