Addus HomeCare Corporation (ADUS)

Exchange
NASDAQ
Symbol
ADUS
Sector
Life Sciences
Industry
Services-home Health Care Services
Description
Addus HomeCare Corporation, provides personal care services to the elderly, the chronically ill, the disabled, and people who are at risk of hospitalization or institutionalization in the United States. The company is headquartered in Frisco, Texas.
Country
USA

Stock price

At close: October 3, 2024

  • Open
    127.40
  • High
    128.23
  • Low
    126.55
  • Close
    126.56
  • Volume
    71,128

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
—
Receivables turnover
9.11
Payables turnover
36.96
Working capital turnover
19.16
Days of inventory on hand (DOH)
—
Days of sales outstanding (DSO)
40.08
Number of days of payables
9.88
Fixed asset turnover
43.80
Total asset turnover
1.03
 Liquidity ratios
Current ratio
1.38
Quick ratio
1.24
Cash ratio
0.45
Cash conversion cycle
30.21
 Solvency ratios
Debt-to-assets ratio
0.12
Debt-to-capital ratio
0.15
Debt-to-equity ratio
0.18
Financial leverage ratio
1.45
Interest coverage
8.32
 Profitability ratios
Gross profit margin
32.31%
Operating profit margin
8.65%
Pretax margin
7.73%
Net profit margin
5.94%
Operating return on assets (Operating ROA)
8.88%
Return on assets (ROA)
6.10%
Return on total capital
11.13%
Return on equity (ROE)
8.85%