Market Price

103.31 

4.01 4.0%

as of Aug 10 '20

52 Week Range:

44.08 104.56


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Addus HomeCare Corporation provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. It operates in three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living. Its services include assistance with bathing, grooming, oral care, assistance with feeding and dressing, medication reminders, meal planning and preparation, housekeeping, and transportation services. The Hospice segment provides palliative nursing care, social work, spiritual counseling, homemaker, and bereavement counseling services for people who are terminally ill, as well as for their families. The Home Health segment offers skilled nursing and physical, occupational, and speech therapy for the individuals who requires assistance during an illness or after surgery. The company's payor clients include federal, state, and local governmental agencies; managed care organizations; commercial insurers; and private individuals. As of December 31, 2018, the company served consumers through 156 offices located in 24 states. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 33.92
7.67
8.19
7.56
8.72
10.34
11.17
12.40
13.05
14.81
20.40
growth rate -77.4% 6.8% -7.7% 15.3% 18.6% 8.0% 11.0% 5.2% 13.5% 37.7%
Earnings BIT 5.09
5.00
8.99
-4.47
14.10
14.98
18.67
17.05
23.49
27.07
30.52
growth rate -1.8% 79.8% -100.0% 100.0% 6.2% 24.6% -8.7% 37.8% 15.2% 12.8%
Avg.PE 6.92
7.22
6.10
8.31
22.22
20.16
15.63
31.44
34.54
44.71
growth rate 4.3% -15.5% 36.2% 167.4% -9.3% -22.5% 101.2% 9.9% 29.4%
ROA -0.19
-1.20
3.67
-1.23
5.01
12.20
7.10
6.23
5.68
5.46
5.62
growth rate 0.0% 100.0% -100.0% 100.0% 143.5% -41.8% -12.3% -8.8% -3.9% 2.9%
ROE 4.50
-4.61
7.15
-2.27
8.44
18.38
10.13
8.62
8.00
8.15
7.77
growth rate -100.0% 100.0% -100.0% 100.0% 117.8% -44.9% -14.9% -7.2% 1.9% -4.7%
ROIC 3.26
4.58
-1.44
7.58
18.73
10.20
8.81
7.10
8.11
7.61
growth rate 40.5% -100.0% 100.0% 147.1% -45.5% -13.6% -19.4% 14.2% -6.2%
Cur. Ratio 1.81
2.17
2.31
2.05
2.24
1.96
2.25
2.43
2.64
2.89
3.02
growth rate 19.9% 6.5% -11.3% 9.3% -12.5% 14.8% 8.0% 8.6% 9.5% 4.5%
Quick Ratio 1.56
1.84
1.93
1.72
1.89
1.67
1.92
2.14
2.53
2.75
2.93
growth rate 18.0% 4.9% -10.9% 9.9% -11.6% 15.0% 11.5% 18.2% 8.7% 6.6%
Leverage 2.00
1.89
1.79
1.59
1.44
1.41
1.35
1.45
1.53
1.29
growth rate -5.5% -5.3% -11.2% -9.4% -2.1% -4.3% 7.4% 5.5% -15.7%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 49.20
70.50
71.00
78.70
78.56
69.68
68.33
84.96
117.00
93.53
108.00
growth rate 43.3% 0.7% 10.9% -0.2% -11.3% -1.9% 24.3% 37.7% -20.1% 15.5%
Acct.Payable 34.58
36.83
45.54
3.95
4.75
4.49
7.38
12.24
growth rate 6.5% 23.6% -91.3% 20.2% -5.5% 64.5% 65.8%
Cur.Assets 64.80
84.40
85.80
89.10
87.84
91.48
97.37
93.92
131.01
155.67
185.50
growth rate 30.3% 1.7% 3.9% -1.4% 4.2% 6.4% -3.5% 39.5% 18.8% 19.2%
Total Assets 135.70
161.30
166.90
154.69
149.86
163.93
180.80
185.80
229.86
271.69
355.39
growth rate 18.9% 3.5% -7.3% -3.1% 9.4% 10.3% 2.8% 23.7% 18.2% 30.8%
Cash 6.10
0.50
0.80
2.02
1.74
15.57
13.36
4.10
8.01
53.75
70.41
growth rate -91.8% 60.0% 152.5% -14.0% 796.1% -14.2% -69.3% 95.3% 570.8% 31.0%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 35.90
38.90
37.10
43.29
39.19
45.54
43.21
42.19
49.62
55.08
61.50
growth rate 8.4% -4.6% 16.7% -9.5% 16.2% -5.1% -2.4% 17.6% 11.0% 11.7%
Liabilities 101.20
80.70
78.80
68.25
55.44
50.08
52.85
44.07
72.10
95.38
79.86
growth rate -20.3% -2.4% -13.4% -18.8% -9.7% 5.5% -16.6% 63.6% 32.3% -16.3%
LT Debt 56.10
41.90
40.00
24.96
16.25
0.00
2.68
1.88
22.48
38.86
17.14
growth rate -25.3% -4.5% -37.6% -34.9% -100.0% -29.7% 1,094.6% 72.8% -55.9%
Equity 34.60
80.60
88.10
86.44
94.42
113.86
127.96
141.73
157.76
176.31
275.53
growth rate 133.0% 9.3% -1.9% 9.2% 20.6% 12.4% 10.8% 11.3% 11.8% 56.3%
Common Shares 1.00
3.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
12.00
12.00
growth rate 200.0% 266.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 9.1% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.40
0.70
0.60
0.55
1.11
0.89
5.27
2.21
1.71
3.62
5.35
growth rate 75.0% -14.3% -8.2% 102.2% -20.4% 494.6% -58.0% -22.6% 111.2% 47.9%
Cash Dividends 0.00
1.70
0.00
2.50
4.07
0.00
growth rate -100.0% 62.8% -100.0%
Cash From OA 4.60
-8.93
10.70
15.95
15.41
27.39
7.03
4.11
-0.74
52.77
33.20
growth rate -100.0% 100.0% 49.0% -3.4% 77.8% -74.3% -41.6% -100.0% 100.0% -37.1%
FCF per Share -3.54
0.95
1.59
1.33
2.78
0.32
0.46
2.16
0.62
2.59
growth rate 100.0% 67.4% -16.4% 109.0% -88.5% 43.8% 369.6% -71.3% 317.7%
Sale Purchase of Stock 0.21
0.31
3.02
1.16
growth rate 42.5% 888.9% -61.6%
FCF 4.00
-10.00
10.00
15.00
14.00
27.00
1.00
2.00
-2.00
49.00
28.00
growth rate -100.0% 100.0% 50.0% -6.7% 92.9% -96.3% 100.0% -100.0% 100.0% -42.9%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 236.30
259.30
230.10
230.11
244.32
265.94
312.94
332.51
393.56
417.59
517.85
growth rate 9.7% -11.3% 0.0% 6.2% 8.9% 17.7% 6.3% 18.4% 6.1% 24.0%
Op.Income 10.80
11.80
9.30
8.41
9.29
11.16
18.67
17.05
23.49
27.07
30.52
growth rate 9.3% -21.2% -9.6% 10.4% 20.2% 67.3% -8.7% 37.8% 15.2% 12.8%
IBT 5.10
5.00
6.30
12.66
14.10
14.98
17.39
15.29
16.16
22.18
21.88
growth rate -2.0% 26.0% 100.9% 11.4% 6.2% 16.1% -12.1% 5.7% 37.2% -1.4%
Net Income 4.00
3.60
6.00
8.41
9.29
11.16
12.24
11.62
12.16
13.68
17.50
growth rate -10.0% 66.7% 40.2% 10.4% 20.2% 9.7% -5.1% 4.6% 12.5% 27.9%
EPS -0.24
-0.66
0.57
-0.18
0.71
1.73
1.10
1.04
1.07
1.17
1.41
growth rate 0.0% 100.0% -100.0% 100.0% 143.7% -36.4% -5.5% 2.9% 9.4% 20.5%
Gross Profit 69.10
76.60
59.70
61.47
64.05
67.74
83.74
87.01
98.96
107.47
138.00
growth rate 10.9% -22.1% 3.0% 4.2% 5.8% 23.6% 3.9% 13.7% 8.6% 28.4%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 7.80
6.98
6.80
8.11
7.78
growth rate -10.5% -2.7% 19.4% -4.1%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 106.65
108.00
120.14
132.76
138.05
growth rate 1.3% 11.2% 10.5% 4.0%
Acct.Payable 6.74
12.24
11.51
13.23
14.74
growth rate 81.7% -6.0% 15.0% 11.4%
Cur.Assets 261.07
185.50
193.46
196.70
386.48
growth rate -28.9% 4.3% 1.7% 96.5%
Total Assets 430.78
355.39
378.92
408.68
619.11
growth rate -17.5% 6.6% 7.9% 51.5%
Cash 147.48
70.41
66.17
54.79
239.61
growth rate -52.3% -6.0% -17.2% 337.3%
Inventory
growth rate
Cur.Liabilities 62.34
61.50
67.38
69.32
76.29
growth rate -1.3% 9.6% 2.9% 10.0%
Liabilities 162.97
79.86
97.30
119.34
149.12
growth rate -51.0% 21.8% 22.7% 25.0%
LT Debt 98.86
17.14
17.38
36.23
59.25
growth rate -82.7% 1.4% 108.5% 63.5%
Equity 267.81
275.53
281.63
289.34
469.99
growth rate 2.9% 2.2% 2.7% 62.4%
Common Shares 0.01
0.01
0.01
0.01
0.02
growth rate 0.0% 0.0% 0.0% 15.4%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 1.72
1.01
1.01
0.99
1.08
growth rate -41.6% 0.0% -1.6% 9.2%
Cash Dividends
growth rate
Cash From OA 4.52
8.52
-3.20
-0.88
12.16
growth rate 88.8% -100.0% 0.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 2.79
7.52
-4.20
-1.87
11.08
growth rate 169.2% -100.0% 0.0% 100.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 137.58
139.75
139.25
149.69
169.80
growth rate 1.6% -0.4% 7.5% 13.4%
Op.Income 7.80
6.98
6.80
8.11
7.78
growth rate -10.5% -2.7% 19.4% -4.1%
IBT 4.47
5.89
5.84
7.13
7.20
growth rate 31.7% -0.8% 22.1% 1.0%
Net Income 3.55
4.80
4.86
5.52
4.87
growth rate 35.4% 1.3% 13.5% -11.8%
EPS
growth rate
Gross Profit 36.66
37.89
37.57
40.47
45.99
growth rate 3.4% -0.8% 7.7% 13.6%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (78.91)

YOY Growth Grade:

D (41.45)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 67.87 70.62 30.84
EPS / Growth 17.8% 1.46 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 24.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.0% 19.1% 19.1%
Future PE 30.00 45.61 45.61
Future EPS 5.92 8.37 8.37
Value Price
MOS %
43.89
-57.5%
94.40
-8.6%
94.40
-8.6%
MOS Price 21.95 47.20 47.20
IRT 16.61 14.37 14.37

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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