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. this segment's services include assistance with bathing, grooming, oral care, 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 related services 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 hospitalization. the company's payor clients include f
Company profile
Ticker
ADUS
Exchange
Website
CEO
R. Dirk Allison
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
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
Latest filings (excl ownership)
10-K
2023 FY
Annual report
27 Feb 24
8-K
Addus Homecare Announces Fourth Quarter
26 Feb 24
10-Q
2023 Q3
Quarterly report
31 Oct 23
8-K
Addus Homecare Announces Third Quarter 2023 Financial Results
30 Oct 23
8-K
Addus Homecare Completes Acquisition of
1 Aug 23
10-Q
2023 Q2
Quarterly report
1 Aug 23
8-K
Addus Homecare Announces Second Quarter 2023 Financial Results
31 Jul 23
8-K
With Agreement to Acquire Tennessee Quality Care Operations
29 Jun 23
S-8
Registration of securities for employees
23 Jun 23
8-K
Departure of Directors or Certain Officers
15 Jun 23
Transcripts
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 Q1
2 May 23
ADUS
Earnings call transcript
2022 Q4
28 Feb 23
ADUS
Earnings call transcript
2022 Q3
1 Nov 22
ADUS
Earnings call transcript
2022 Q2
2 Aug 22
ADUS
Earnings call transcript
2022 Q1
3 May 22
ADUS
Earnings call transcript
2021 Q4
25 Feb 22
ADUS
Earnings call transcript
2021 Q3
2 Nov 21
Latest ownership filings
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 79.75 mm | 79.75 mm | 79.75 mm | 79.75 mm | 79.75 mm | 79.75 mm |
Cash burn (monthly) | 1.48 mm | 2.16 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 9.89 mm | 14.42 mm | n/a | n/a | n/a | n/a |
Cash remaining | 69.86 mm | 65.33 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 47.2 | 30.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
94.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 241 |
Opened positions | 29 |
Closed positions | 25 |
Increased positions | 95 |
Reduced positions | 84 |
13F shares | Current |
---|---|
Total value | 1.30 tn |
Total shares | 15.34 mm |
Total puts | 20.40 k |
Total calls | 43.40 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 2.50 mm | $212.60 bn |
Vanguard | 1.22 mm | $103.81 bn |
Wellington Management | 788.89 k | $67.21 bn |
SAMG Silvercrest Asset Management | 726.18 k | $61.86 bn |
Dimensional Fund Advisors | 692.84 k | $59.02 bn |
PFG Principal Financial Group Inc - Registered Shares | 634.66 k | $54.07 bn |
STT State Street | 573.61 k | $48.87 bn |
WCM Investment Management | 515.33 k | $43.97 bn |
IVZ Invesco | 419.25 k | $35.72 bn |
MS Morgan Stanley | 394.22 k | $33.58 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Robertson James Stevenson | Common Stock | Sell | Dispose S | No | Yes | 103.93 | 109 | 11.33 k | 10,434 |
4 Mar 24 | Monica Raines | Common Stock | Sell | Dispose S | No | Yes | 93.86 | 235 | 22.06 k | 11,986 |
26 Feb 24 | Michael D. Wattenbarger | Common Stock | Sell | Dispose S | No | Yes | 85.95 | 1,176 | 101.08 k | 9,132 |
26 Feb 24 | Brian Poff | Common Stock | Sell | Dispose S | No | Yes | 85.95 | 4,814 | 413.76 k | 31,544 |
26 Feb 24 | R Dirk Allison | Common Stock | Sell | Dispose S | No | Yes | 85.95 | 8,021 | 689.40 k | 79,397 |
23 Feb 24 | Michael D. Wattenbarger | Common Stock | Grant | Acquire A | No | No | 0 | 4,321 | 0.00 | 10,308 |
23 Feb 24 | Brian Poff | Common Stock | Grant | Acquire A | No | No | 0 | 14,141 | 0.00 | 36,358 |
23 Feb 24 | R Dirk Allison | Common Stock | Grant | Acquire A | No | No | 0 | 34,568 | 0.00 | 87,418 |
News
4 Analysts Assess Addus HomeCare: What You Need To Know
26 Mar 24
Oppenheimer Maintains Outperform on Addus HomeCare, Maintains $118 Price Target
26 Mar 24
Barclays Initiates Coverage On Addus HomeCare with Equal-Weight Rating, Announces Price Target of $88
6 Mar 24
RBC Capital Reiterates Outperform on Addus HomeCare, Maintains $102 Price Target
29 Feb 24
Earnings Scheduled For February 26, 2024
26 Feb 24
Press releases
Addus HomeCare to Participate in the Oppenheimer 34th Annual Healthcare MedTech & Services Conference
5 Mar 24
Addus HomeCare to Participate in the Raymond James & Associates' 45th Annual Institutional Investors Conference
27 Feb 24
Addus HomeCare Announces Fourth Quarter and Year-End 2023 Earnings Release and Conference Call
12 Feb 24