Addus HomeCare (ADUS)

A Plus Health Care, Inc. • Addus HealthCare, Inc. • Addus HealthCare (Delaware), Inc. • Addus HealthCare (Idaho), Inc. • Addus HealthCare (South Carolina), Inc. • Addus Home Office, LLC • Addus Hospice of Illinois, LLC • Addus Nurse Care, Inc. • Alamo Area Home Hospice, LP • Alliance Home Health Care, LLC ...

IRS number

205340172

ADUS stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$147.33

Low target

$142.00

High target

$150.00

Latest filings (excl ownership)

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25 Feb 25

Addus Homecare Announces Fourth Quarter

24 Feb 25

8-K/A

Financial Statements and Exhibits

14 Feb 25

8-K

Addus Homecare Completes Acquisition of

5 Nov 24

Addus Homecare Announces Third Quarter 2024 Financial Results

4 Nov 24

8-K

Entry into a Material Definitive Agreement

6 Aug 24

Addus Homecare Announces Second Quarter 2024 Financial Results

5 Aug 24

8-K

Addus Homecare Announces Proposed Public Offering of Common Stock

27 Jun 24

Transcripts

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ADUS

Earnings call transcript

2024 Q4

25 Feb 25

ADUS

Earnings call transcript

2024 Q3

5 Nov 24

ADUS

Earnings call transcript

2024 Q2

6 Aug 24

ADUS

Earnings call transcript

2024 Q1

7 May 24

ADUS

Earnings call transcript

2023 Q4

27 Feb 24

ADUS

Earnings call transcript

2023 Q3

31 Oct 23

ADUS

Earnings call transcript

2023 Q2

1 Aug 23

ADUS

Earnings call transcript

2023 Q2

1 Aug 23

ADUS

Earnings call transcript

2023 Q1

2 May 23

ADUS

Earnings call transcript

2022 Q4

28 Feb 23

Latest ownership filings

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Roberton James Stevenson

27 Feb 25

SEAN GAFFNEY

27 Feb 25

MICHAEL D. WATTENBARGER

CLIFF DONALD BLESSING

Financial summary

Financial statements Chart ADUS financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	98.91 mm	98.91 mm	98.91 mm	98.91 mm	98.91 mm	98.91 mm
Cash burn (monthly)	41.31 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	85.61 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	13.30 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	0.3	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

ADUS institutional ownership history Ownership history

99.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	299	306	-2.3%
Opened positions	36	55	-34.5%
Closed positions	43	35	+22.9%
Increased positions	126	124	+1.6%
Reduced positions	88	89	-1.1%

13F shares	Current	Prev Q	Change
Total value	2.16 tn	2.23 tn	-3.2%
Total shares	17.97 mm	17.53 mm	+2.5%
Total puts	4.30 k	6.90 k	-37.7%
Total calls	11.60 k	22.50 k	-48.4%
Total put/call ratio	0.4	0.3	+20.9%

Largest owners	Shares	Value	Change
BlackRock	3.15 mm	$394.55 bn	+1.0%
Vanguard	1.41 mm	$177.12 bn	-0.5%
Wasatch Advisors	1.04 mm	$130.17 bn	-0.5%
MS Morgan Stanley	871.27 k	$109.21 bn	+22.7%
STT State Street	695.55 k	$87.19 bn	+4.8%
Dimensional Fund Advisors	692.71 k	$86.83 bn	+1.5%
Silvercrest Asset Management	686.10 k	$86.00 bn	+0.1%
WCM Investment Management	471.62 k	$59.56 bn	-5.4%
Geode Capital Management	423.78 k	$53.13 bn	-0.0%
Capital Research Global Investors	408.05 k	$51.15 bn	NEW

Largest transactions	Shares	Bought/sold	Change
Capital Research Global Investors	408.05 k	+408.05 k	NEW
American Century Companies	284.35 k	+248.61 k	+695.8%
Millennium Management	41.24 k	-176.47 k	-81.1%
Wellington Management	375.11 k	-166.34 k	-30.7%
MS Morgan Stanley	871.27 k	+161.18 k	+22.7%
BAC Bank of America	175.07 k	+128.21 k	+273.6%
PFG Principal Financial	402.10 k	-103.76 k	-20.5%
Point72 Asset Management	0.00	-101.38 k	EXIT
Ghisallo Capital Management	0.00	-100.00 k	EXIT
TimesSquare Capital Management	355.75 k	+78.83 k	+28.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ADUS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
25 Feb 25	Gaffney Sean	Common Stock	Sell	Dispose S	No	Yes	99.84	479	47.82 k	18,179
25 Feb 25	Michael D. Wattenbarger	Common Stock	Sell	Dispose S	No	Yes	99.71	343	34.20 k	9,841
25 Feb 25	W Bradley Bickham	Common Stock	Sell	Dispose S	No	Yes	99.74	2,444	243.76 k	51,505
25 Feb 25	Brian Poff	Common Stock	Sell	Dispose S	No	Yes	99.88	2,304	230.12 k	32,969
25 Feb 25	Darby Anderson	Common Stock	Sell	Dispose S	No	Yes	99.88	418	41.75 k	44,144