Addus Homecare

ADUS

34.30

-0.60

-1.7%

After Hours:

34.30

0.00

0.0%

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Stock Price
Open: 34.80
Prev. Close: 34.90
Low/Hi: 34.10 - 35.20
52-Week: 24.40 - 40.75
Volumes
Equity: 17,756
90-Day Avg: 35,783
Option: 20
90-Day Avg: 12
Volatility
Todays Stock Vol: 26.0
20-Day (HV): 37.4
52-Week (HV): 39.5
30-Day IV: 46.3 +4.4
IV Pct Rank: 93% Elevated
Fundamental
Div. Yield: 0.0%
Earnings: 6-Nov AMC
P/E Ratio: 24.58
Market Cap: 405.7 M
Stock Type: Common
Sector: Healthcare
Industry: Home Health Care
Stock Type: Common | Sector: Healthcare | Industry: Home Health Care

ADUS Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Cash and Cash Equivalents 15,873 19,156 8,013 39,446
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 137,967 116,174 116,999 80,454
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 3,884 3,959 5,998 4,485
Net Property Plant and Equipment 7,191 7,049 6,648 5,993
Other Current Assets 0 0 0 8,640
Current Assets 157,724 139,289 131,010 133,025
Goodwill and Intangibles 87,226 88,273 89,319 90,522
Long Term Investments 900 900 900 900
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 256,194 238,664 231,030 230,440
Short Term Debt 0 0 0 0
Other Non-Current Assets 3,153 3,153 3,153 0
Accounts Payable 3,430 5,453 4,486 4,268
Accrued Liabilities and Other Payables 40,590 44,215 42,603 43,929
Long Term Debt 40,986 21,877 22,482 22,723
Other Liabilities - - - -
Current Portion of Long Term Debt 3,052 2,551 2,531 2,244
Total Liabilities 88,058 74,096 72,102 79,979
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 47,072 52,219 49,620 50,441
Common Stock 12 12 12 12
Other Non-Current Liabilities 0 0 0 6,815
Additional Paid-In Capital 94,502 93,634 92,253 91,354
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 73,622 70,922 66,663 59,095
Total Equity 168,136 164,568 158,928 150,461
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 8,013 4,104 13,363 15,565
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 116,999 84,959 68,333 61,354
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 5,998 4,858 7,168 6,235
Net Property Plant and Equipment 6,648 8,619 7,695 2,634
Other Current Assets 0 8,640 8,508 8,326
Current Assets 131,010 102,561 97,372 91,480
Goodwill and Intangibles 89,319 79,195 74,567 68,788
Long Term Investments 900 900 900 900
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 231,030 192,612 180,803 163,934
Short Term Debt 0 0 0 0
Other Non-Current Assets 3,153 1,337 269 132
Accounts Payable 4,486 4,748 3,951 4,633
Accrued Liabilities and Other Payables 42,603 35,082 37,268 41,945
Long Term Debt 22,482 1,882 2,677 0
Other Liabilities - - - -
Current Portion of Long Term Debt 2,531 1,109 986 0
Total Liabilities 72,102 50,886 52,847 50,078
Other Current Liabilities 0 1,250 1,000 59
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 49,620 42,189 43,205 46,637
Common Stock 12 11 11 11
Other Non-Current Liabilities 0 6,815 6,965 3,441
Additional Paid-In Capital 92,253 87,076 84,929 83,072
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 66,663 54,639 43,016 30,773
Total Equity 158,928 141,726 127,956 113,856