Stocks
Addus HomeCare Financial Statements (ADUS) |
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| Addus HomeCaresmart-lab.ru | % | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 01.08.2023 | 31.10.2023 | 27.02.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 260.0 | 260.0 | 270.7 | 276.4 | 280.7 | 1 088 | |||
| Operating Income, bln rub | 21.5 | 21.5 | 22.8 | 30.0 | 23.6 | 98.0 | ||||
| EBITDA, bln rub | ? | 24.9 | 24.9 | 26.5 | 33.6 | 27.5 | 112.6 | |||
| Net profit, bln rub | ? | 14.9 | 14.9 | 15.4 | 19.6 | 15.8 | 65.7 | |||
| OCF, bln rub | ? | 41.6 | 21.8 | 30.0 | 38.7 | 132.1 | ||||
| CAPEX, bln rub | ? | 0.994 | 2.36 | 5.32 | 1.35 | 10.0 | ||||
| FCF, bln rub | ? | 40.6 | 19.4 | 24.7 | 37.3 | 122.1 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 60.8 | 60.8 | 63.9 | 60.3 | 64.5 | 249.5 | ||||
| Cost of production, bln rub | 177.7 | 177.7 | 184.0 | 186.1 | 192.6 | 740.3 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 2.04 | 2.04 | 2.62 | 3.12 | 2.76 | 10.5 | ||||
| Assets, bln rub | 928.4 | 928.4 | 1 036 | 1 024 | 1 014 | 1 014 | ||||
| Net Assets, bln rub | ? | 666.4 | 666.4 | 684.3 | 706.7 | 725.1 | 725.1 | |||
| Debt, bln rub | 133.3 | 133.3 | 217.0 | 175.2 | 149.7 | 149.7 | ||||
| Cash, bln rub | 84.2 | 84.2 | 79.8 | 64.8 | 76.7 | 76.7 | ||||
| Net debt, bln rub | 49.1 | 49.1 | 137.2 | 110.4 | 73.0 | 73.0 | ||||
| Ordinary share price, rub | 92.7 | 92.7 | 85.2 | 92.9 | 103.3 | 82.1 | ||||
| Number of ordinary shares, mln | 16.2 | 16.0 | 16.0 | 16.2 | 16.1 | 16.1 | ||||
| Market cap, bln rub | 1 502 | 1 483 | 1 364 | 1 507 | 1 660 | 1 319 | ||||
| EV, bln rub | ? | 1 551 | 1 532 | 1 501 | 1 617 | 1 733 | 1 392 | |||
| Book value, bln rub | 14 | 14 | -72 | -48 | -28 | -28 | ||||
| EPS, rub | ? | 0.92 | 0.93 | 0.96 | 1.21 | 0.99 | 4.09 | |||
| FCF/share, rub | 0.00 | 2.54 | 1.21 | 1.52 | 2.32 | 7.60 | ||||
| BV/share, rub | 0.85 | 0.86 | -4.52 | -2.98 | -1.77 | -1.77 | ||||
| EBITDA margin, % | ? | 9.59% | 9.59% | 9.77% | 12.2% | 9.81% | 10.3% | |||
| Net margin, % | ? | 5.71% | 5.71% | 5.69% | 7.08% | 5.64% | 6.04% | |||
| FCF yield, % | ? | 3.59% | 6.37% | 7.11% | 6.82% | 7.36% | 9.26% | |||
| ROE, % | ? | 8.08% | 8.08% | 8.43% | 8.85% | 9.06% | 9.06% | |||
| ROA, % | ? | 5.80% | 5.80% | 5.57% | 6.10% | 6.48% | 6.48% | |||
| P/E | ? | 27.9 | 27.6 | 23.6 | 24.1 | 25.3 | 20.1 | |||
| P/FCF | 15.7 | 14.1 | 14.7 | 13.6 | 10.8 | |||||
| P/S | ? | 1.50 | 1.48 | 1.33 | 1.42 | 1.53 | 1.21 | |||
| P/BV | ? | 108.6 | 107.2 | -18.8 | -31.2 | -58.4 | -46.4 | |||
| EV/EBITDA | ? | 16.8 | 16.6 | 15.4 | 15.1 | 15.4 | 12.4 | |||
| Debt/EBITDA | 0.53 | 0.53 | 1.40 | 1.03 | 0.65 | 0.65 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.00% | 0.38% | 0.87% | 1.93% | 0.48% | 0.92% | ||||
| Addus HomeCare shareholders | ||||||||||
