Cashu Markets
Cashu
Markets
AH

Addus HomeCare

ADUS
NASDAQHealth Care

Income Statement

Total Revenue$1.15B
Gross Profit$375.02M
Operating Income$102.69M
EBITDA$120.62M
EBIT$107.09M
Pre-tax Income$127.45M
Net Income$73.6M

Balance Sheet

Net Cash$816.17M
Cash Equivalent$142.95M
Total Debt$130.54M
Net Debt$-685.63M
Book Value$891.23M
Net Cash Per Share44.07
Book Value Per Share51.79

Key Ratios

Return on Equity (ROE)+7.58%
Return on Assets (ROA)+5.21%
Return on Invested Capital (ROI)+6.19%
Net Profit Margin+6.37%
Current Ratio1.67
Quick Ratio1.55
Long-Term Debt / Equity0.23
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