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Addus HomeCare Corporation

جودة البيانات: 100%
ADUS
NASDAQ Healthcare Medical - Care Facilities
KWD 99.31
▼ KWD 0.47 (-0.47%)
القيمة السوقية: 1.85B
نطاق اليوم
KWD 97.79 KWD 100.72
نطاق 52 أسبوعًا
KWD 89.75 KWD 124.44
حجم التداول
202,812
متوسط 50 يوم / 200 يوم
KWD 106.92 / KWD 111.86
الإغلاق السابق
KWD 99.78

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Healthcare (627 نظير)

المقياس السهم وسيط القطاع
P/E 19.3 0.3
P/B 1.7 2.9
ROE % 9.3 3.7
Net Margin % 6.7 3.8
Rev Growth 5Y % 13.3 10.0
D/E 0.2 0.2

السعر المستهدف للمحللين

Hold
KWD 128.670 +29.6%
Low: KWD 112.000 High: KWD 139.000
مكرر الربحية المستقبلي
14.4
ربحية السهم المستقبلية
KWD 6.909
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.5 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 8.084
KWD 7.005 – KWD 8.933
1.7 B 3
FY2027 KWD 7.475
KWD 7.290 – KWD 7.580
1.6 B 7
FY2026 KWD 6.909
KWD 6.828 – KWD 6.949
1.5 B 8

النقاط الرئيسية

Revenue grew 13.26% annually over 5 years — strong growth
Earnings grew 30.32% over the past year
Debt/Equity of 0.19 — conservative balance sheet
Negative free cash flow of 0.0
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.95%
Capital efficient — spends only 7.84% of revenue on capex

النمو

Revenue Growth (5Y)
13.26%
Revenue (1Y)23.21%
Earnings (1Y)30.32%
FCF Growth (3Y)N/A

الجودة

Return on Equity
9.33%
ROIC8.03%
Net Margin6.74%
Op. Margin9.74%

الأمان

Debt / Equity
0.19
Current Ratio1.80
Interest Coverage14.46

التقييم

P/E Ratio
19.30
P/B Ratio1.71
EV/EBITDA14.27
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 23.21% Revenue Growth (3Y) 15.92%
Earnings Growth (1Y) 30.32% Earnings Growth (3Y) 23.86%
Revenue Growth (5Y) 13.26% Earnings Growth (5Y) 20.74%
Profitability
Revenue (TTM) 1.42B Net Income (TTM) 95.91M
ROE 9.33% ROA 6.67%
Gross Margin 32.47% Operating Margin 9.74%
Net Margin 6.74% Free Cash Flow (TTM) 0.0
ROIC 8.03% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.19 Current Ratio 1.80
Interest Coverage 14.46 Dividend Yield 0.00%
Valuation
P/E Ratio 19.30 P/B Ratio 1.71
P/S Ratio 1.30 PEG Ratio 1.04
EV/EBITDA 14.27 Dividend Yield 0.00%
Market Cap 1.85B Enterprise Value 1.98B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.42B 1.15B 1.06B 951.12M 864.50M
Net Income 95.91M 73.60M 62.52M 46.03M 45.13M
EPS (Diluted) 5.21 4.23 3.83 2.84 2.81
Gross Profit 461.87M 375.02M 339.88M 299.74M 269.85M
Operating Income 138.62M 102.69M 90.96M 68.74M 65.94M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.44B 1.41B 1.02B 937.99M 947.59M
Total Liabilities 352.01M 442.14M 317.73M 304.45M 373.24M
Shareholders' Equity 1.09B 970.49M 706.69M 633.54M 574.34M
Total Debt 208.62M 273.13M 175.18M 178.05M 263.55M
Cash & Equivalents 81.62M 98.91M 64.79M 79.96M 168.90M
Current Assets 269.49M 260.38M 200.00M 222.81M 324.34M
Current Liabilities 149.49M 155.87M 145.12M 131.15M 117.69M