Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
54
ADUS Quote, Financials, Valuation and Earnings
Last price:
$128.30
Seasonality move
:
2.18%
Day range:
$127.34 - $130.33
52-week range:
$85.94 - $136.12
Dividend yield:
0%
P/E ratio:
29.35x
P/S ratio:
1.91x
P/B ratio:
2.45x
Volume:
71K
Avg. volume:
149.3K
1-year change:
34.25%
Market cap:
$2.3B
Revenue:
$1.1B
EPS (TTM):
$4.37
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $648.8M | $764.8M | $864.5M | $951.1M | $1.1B | |
| Revenue Growth (YoY) | 25.58% | 17.88% | 13.04% | 10.02% | 11.31% | |
| Cost of Revenues | $469.6M | $538.5M | $594.7M | $651.4M | $718.8M | |
| Gross Profit | $179.2M | $226.2M | $269.8M | $299.7M | $339.9M | |
| Gross Profit Margin | 27.63% | 29.58% | 31.21% | 31.51% | 32.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133.9M | $169.7M | $189.4M | $216.9M | $234.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $144.5M | $181.7M | $203.9M | $231M | $248.9M | |
| Operating Income | $34.8M | $44.5M | $65.9M | $68.7M | $91M | |
| Net Interest Expenses | $1.6M | $2.6M | $5.5M | $8.6M | $9.6M | |
| EBT. Incl. Unusual Items | $33.2M | $41.9M | $60.4M | $60.2M | $81.3M | |
| Earnings of Discontinued Ops. | -$574K | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $8.8M | $15.3M | $14.1M | $18.8M | |
| Net Income to Company | $25.2M | $33.1M | $45.1M | $46M | $62.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.2M | $33.1M | $45.1M | $46M | $62.5M | |
| Basic EPS (Cont. Ops) | $1.83 | $2.12 | $2.87 | $2.90 | $3.91 | |
| Diluted EPS (Cont. Ops) | $1.77 | $2.08 | $2.81 | $2.84 | $3.83 | |
| Weighted Average Basic Share | $13.8M | $15.6M | $15.7M | $15.9M | $16M | |
| Weighted Average Diluted Share | $14.2M | $16M | $16.1M | $16.2M | $16.3M | |
| EBITDA | $46.8M | $57.2M | $80.7M | $83.1M | $106.6M | |
| EBIT | $36.3M | $45.1M | $66.2M | $69.1M | $92.4M | |
| Revenue (Reported) | $648.8M | $764.8M | $864.5M | $951.1M | $1.1B | |
| Operating Income (Reported) | $34.8M | $44.5M | $65.9M | $68.7M | $91M | |
| Operating Income (Adjusted) | $36.3M | $45.1M | $66.2M | $69.1M | $92.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $194M | $216.7M | $240.5M | $270.7M | $289.8M | |
| Revenue Growth (YoY) | 14.79% | 11.69% | 11% | 12.57% | 7.04% | |
| Cost of Revenues | $137.7M | $149.6M | $165.3M | $184M | $197.6M | |
| Gross Profit | $56.3M | $67M | $75.2M | $86.7M | $92.2M | |
| Gross Profit Margin | 29.02% | 30.95% | 31.26% | 32.04% | 31.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.7M | $46.3M | $54.2M | $60.3M | $62.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $43.8M | $49.7M | $57.7M | $63.9M | $66.3M | |
| Operating Income | $12.5M | $17.4M | $17.5M | $22.8M | $26M | |
| Net Interest Expenses | $593K | $1.6M | $2.4M | $2.6M | -- | |
| EBT. Incl. Unusual Items | $11.9M | $15.8M | $15.1M | $20.2M | $27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $4.2M | $3.6M | $4.8M | $7.1M | |
| Net Income to Company | $9.1M | $11.6M | $11.5M | $15.4M | $20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.1M | $11.6M | $11.5M | $15.4M | $20.2M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.74 | $0.73 | $0.96 | $1.13 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.72 | $0.71 | $0.95 | $1.10 | |
| Weighted Average Basic Share | $15.6M | $15.7M | $15.9M | $16M | $17.9M | |
| Weighted Average Diluted Share | $16M | $16M | $16.2M | $16.3M | $18.3M | |
| EBITDA | $15.7M | $20.8M | $21M | $27M | $31.3M | |
| EBIT | $12.6M | $17.4M | $17.6M | $23.4M | $27.9M | |
| Revenue (Reported) | $194M | $216.7M | $240.5M | $270.7M | $289.8M | |
| Operating Income (Reported) | $12.5M | $17.4M | $17.5M | $22.8M | $26M | |
| Operating Income (Adjusted) | $12.6M | $17.4M | $17.6M | $23.4M | $27.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $761.2M | $835.9M | $928.7M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $536.5M | $579.7M | $634.9M | $703.1M | $767.9M | |
| Gross Profit | $224.7M | $256.2M | $293.8M | $326.2M | $366M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165.3M | $184.1M | $212M | $228.5M | $248.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $177.4M | $197.9M | $226.5M | $242.4M | $262.2M | |
| Operating Income | $47.3M | $58.3M | $67.3M | $83.8M | $103.7M | |
| Net Interest Expenses | $2.2M | $4.8M | $7.6M | $9.6M | $5.3M | |
| EBT. Incl. Unusual Items | $45.1M | $53.5M | $59.7M | $74.2M | $98.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $12.9M | $15.4M | $16.5M | $24.8M | |
| Net Income to Company | $35.4M | $40.5M | $44.3M | $57.7M | $73.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.4M | $40.5M | $44.3M | $57.7M | $73.7M | |
| Basic EPS (Cont. Ops) | $2.31 | $2.58 | $2.80 | $3.60 | $4.45 | |
| Diluted EPS (Cont. Ops) | $2.25 | $2.52 | $2.75 | $3.55 | $4.37 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $60.4M | $72.2M | $82.2M | $98.8M | $121M | |
| EBIT | $48.3M | $58.4M | $67.7M | $84.9M | $107.1M | |
| Revenue (Reported) | $761.2M | $835.9M | $928.7M | $1B | $1.1B | |
| Operating Income (Reported) | $47.3M | $58.3M | $67.3M | $83.8M | $103.7M | |
| Operating Income (Adjusted) | $48.3M | $58.4M | $67.7M | $84.9M | $107.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $568.8M | $639.9M | $704.1M | $782.3M | $857.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $401.6M | $442.8M | $483.1M | $534.8M | $583.9M | |
| Gross Profit | $167.1M | $197.1M | $221M | $247.5M | $273.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.5M | $139.9M | $162.5M | $174M | $187.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $134.3M | $150.5M | $173M | $184.5M | $197.8M | |
| Operating Income | $32.8M | $46.6M | $47.9M | $63M | $75.8M | |
| Net Interest Expenses | $1.7M | $4M | $6M | $7M | $4M | |
| EBT. Incl. Unusual Items | $31.1M | $42.6M | $41.9M | $56M | $73.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $10.5M | $10.6M | $13M | $19.1M | |
| Net Income to Company | $24.7M | $32.1M | $31.3M | $42.9M | $54.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.7M | $32.1M | $31.3M | $42.9M | $54.1M | |
| Basic EPS (Cont. Ops) | $1.58 | $2.05 | $1.98 | $2.68 | $3.24 | |
| Diluted EPS (Cont. Ops) | $1.54 | $1.99 | $1.94 | $2.64 | $3.17 | |
| Weighted Average Basic Share | $46.7M | $47.2M | $47.5M | $48M | $50.1M | |
| Weighted Average Diluted Share | $47.8M | $48.1M | $48.4M | $48.9M | $51.1M | |
| EBITDA | $42.2M | $57.3M | $58.7M | $74.4M | $88.9M | |
| EBIT | $33.4M | $46.7M | $48.2M | $64M | $78.6M | |
| Revenue (Reported) | $568.8M | $639.9M | $704.1M | $782.3M | $857.5M | |
| Operating Income (Reported) | $32.8M | $46.6M | $47.9M | $63M | $75.8M | |
| Operating Income (Adjusted) | $33.4M | $46.7M | $48.2M | $64M | $78.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.7M | $145.1M | $168.9M | $80M | $64.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $149.7M | $132.7M | $137M | $125.5M | $115.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2M | $5.9M | $3.2M | $14.7M | $16.9M | |
| Other Current Assets | $2.4M | $2.2M | $6.2M | $2M | $2.2M | |
| Total Current Assets | $269.4M | $287.7M | $324.3M | $222.8M | $200M | |
| Property Plant And Equipment | $33.3M | $57.7M | $54.5M | $60.2M | $69.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $275.4M | $469.1M | $504.4M | $582.8M | $663M | |
| Other Intangibles | $57.1M | $71.5M | $64.3M | $72.2M | $92M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $636.7M | $892.6M | $947.6M | $938M | $1B | |
| Accounts Payable | $19.6M | $23.7M | $19.4M | $22.1M | $26.2M | |
| Accrued Expenses | $45.8M | $59.9M | $64.9M | $68M | $88.6M | |
| Current Portion Of Long-Term Debt | $728K | $971K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.2M | $9.3M | $9.8M | $10.8M | $11.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $87.5M | $143.9M | $117.7M | $131.1M | $145.1M | |
| Long-Term Debt | $59.2M | $193.9M | $220.9M | $131.8M | $124.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.2M | $373.9M | $373.2M | $304.5M | $317.7M | |
| Common Stock | $15K | $16K | $16K | $16K | $16K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $475.6M | $518.7M | $574.3M | $633.5M | $706.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $475.6M | $518.7M | $574.3M | $633.5M | $706.7M | |
| Total Liabilities and Equity | $636.7M | $892.6M | $947.6M | $938M | $1B | |
| Cash and Short Terms | $111.7M | $145.1M | $168.9M | $80M | $64.8M | |
| Total Debt | $59.9M | $194.9M | $220.9M | $131.8M | $124.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170.3M | $152.4M | $105.6M | $79.8M | $222.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $118.6M | $133.8M | $126.3M | $121.1M | $96.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.8M | $4.2M | $2.2M | $6.9M | $10.1M | |
| Other Current Assets | $3.5M | $5.4M | $5.2M | $2.9M | $2.5M | |
| Total Current Assets | $299.4M | $299.7M | $240.1M | $211.2M | $332.8M | |
| Property Plant And Equipment | $55.1M | $55M | $57.9M | $67.7M | $68.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $286.6M | $497.9M | $575.2M | $663M | $663.6M | |
| Other Intangibles | $52.9M | $66.3M | $72.7M | $93.8M | $86.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | $1.6M | |
| Total Assets | $695.4M | $924.9M | $945.9M | $1B | $1.2B | |
| Accounts Payable | $17.3M | $23.2M | $19.5M | $21.4M | $27.7M | |
| Accrued Expenses | $51.7M | $51M | $54.4M | $85M | $86.2M | |
| Current Portion Of Long-Term Debt | $2.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.1M | $9.7M | $10.9M | $11.4M | $11.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93.7M | $112.5M | $128.2M | $139.6M | $157.8M | |
| Long-Term Debt | $59.6M | $220.7M | $163.6M | $163.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $187.8M | $366.9M | $331.1M | $351.4M | $205.3M | |
| Common Stock | $16K | $16K | $16K | $16K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $507.6M | $558.1M | $614.8M | $684.3M | $947.6M | |
| Total Liabilities and Equity | $695.4M | $924.9M | $945.9M | $1B | $1.2B | |
| Cash and Short Terms | $170.3M | $152.4M | $105.6M | $79.8M | $222.9M | |
| Total Debt | $61.7M | $220.7M | $163.6M | $163.9M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.2M | $33.1M | $45.1M | $46M | $62.5M | |
| Depreciation & Amoritzation | $10.6M | $12.1M | $14.5M | $14.1M | $14.1M | |
| Stock-Based Compensation | $5.8M | $6M | $9.4M | $10.6M | $10.3M | |
| Change in Accounts Receivable | -$37.5M | $23.9M | -$3.9M | $20.6M | $15.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12M | $109.4M | $39.5M | $105.1M | $112.2M | |
| Capital Expenditures | $4.6M | $6.8M | $4.6M | $8.3M | $9.5M | |
| Cash Acquisitions | -$184.1M | -$207.4M | -$37.4M | -$98.3M | -$109.8M | |
| Cash From Investing | -$188.7M | -$214.2M | -$42M | -$106.6M | -$119.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $43.1M | $135M | $46.4M | $47M | $110M | |
| Long-Term Debt Repaid | -$798K | -$757K | -$18.1M | -$137M | -$118.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$372K | -- | -$3M | -- | -- | |
| Cash From Financing | $218M | $138.2M | $26.3M | -$87.5M | -$8.2M | |
| Beginning Cash (CF) | $70.4M | $111.7M | $145.1M | $168.9M | $80M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.3M | $33.4M | $23.8M | -$88.9M | -$15.2M | |
| Ending Cash (CF) | $111.7M | $145.1M | $168.9M | $80M | $64.8M | |
| Levered Free Cash Flow | $7.4M | $102.6M | $34.8M | $96.8M | $102.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.1M | $11.6M | $11.5M | $15.4M | $20.2M | |
| Depreciation & Amoritzation | $3M | $3.4M | $3.4M | $3.6M | $3.4M | |
| Stock-Based Compensation | $1.5M | $2.3M | $2.8M | $2.6M | $2.8M | |
| Change in Accounts Receivable | $7.4M | $4.3M | -$2M | -$11.5M | $12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.4M | $17.6M | $18.3M | $21.8M | $48.5M | |
| Capital Expenditures | $1.1M | $1.4M | $1.3M | $2.4M | $1.9M | |
| Cash Acquisitions | -$11.6M | -$29.1M | -- | -$108.9M | -- | |
| Cash From Investing | -$12.5M | -$30.5M | -$1.3M | -$111.2M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $46.4M | $12M | $110M | -- | |
| Long-Term Debt Repaid | -$245K | -$17.6M | -$45M | -$25M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | -$3M | -- | -- | -$39K | |
| Cash From Financing | $1.9M | $25.9M | -$32.3M | $85M | $2.9M | |
| Beginning Cash (CF) | $158.5M | $139.4M | $120.9M | $84.2M | $173.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.8M | $13M | -$15.3M | -$4.4M | $49.5M | |
| Ending Cash (CF) | $170.3M | $152.4M | $105.6M | $79.8M | $222.9M | |
| Levered Free Cash Flow | $21.4M | $16.2M | $17M | $19.4M | $46.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.4M | $40.5M | $44.3M | $57.7M | $73.7M | |
| Depreciation & Amoritzation | $12.1M | $13.8M | $14.5M | $13.9M | $14M | |
| Stock-Based Compensation | $5.6M | $9.1M | $10.3M | $10.5M | $10.8M | |
| Change in Accounts Receivable | $13.2M | -$8.8M | $16.2M | $12.3M | $23.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.2M | $50.4M | $106M | $106.5M | $136.1M | |
| Capital Expenditures | $7.4M | $4.2M | $4.3M | $9.6M | $9.7M | |
| Cash Acquisitions | -$142.7M | -$224.8M | -$92.6M | -$123.6M | $4.2M | |
| Cash From Investing | -$149.9M | -$229.2M | -$96.9M | -$133.2M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $181.4M | $47M | -- | -- | |
| Long-Term Debt Repaid | -$989K | -$18.4M | -$105M | -$110.5M | -$166.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.4M | $160.8M | -$55.8M | $786K | $12.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.3M | -$18M | -$46.7M | -$25.9M | $143.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69.8M | $46.2M | $101.7M | $96.9M | $126.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.7M | $32.1M | $31.3M | $42.9M | $54.1M | |
| Depreciation & Amoritzation | $8.9M | $10.6M | $10.6M | $10.4M | $10.3M | |
| Stock-Based Compensation | $4M | $7.1M | $7.9M | $7.8M | $8.3M | |
| Change in Accounts Receivable | $30.7M | -$1.9M | $18.2M | $9.9M | $17.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.3M | $14.3M | $80.8M | $82.2M | $106M | |
| Capital Expenditures | $5.9M | $3.2M | $2.9M | $4.1M | $4.4M | |
| Cash Acquisitions | -$11.9M | -$29.2M | -$84.5M | -$109.8M | $4.2M | |
| Cash From Investing | -$17.5M | -$32.4M | -$87.4M | -$113.9M | -$124K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $46.4M | $47M | $110M | -- | |
| Long-Term Debt Repaid | -$490K | -$18.1M | -$105M | -$78.5M | -$126.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22K | -$3M | -- | -- | -$39K | |
| Cash From Financing | $2.8M | $25.4M | -$56.7M | $31.5M | $52.2M | |
| Beginning Cash (CF) | $400.7M | $410M | $414.6M | $237.7M | $314.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.6M | $7.3M | -$63.3M | -$211K | $158.1M | |
| Ending Cash (CF) | $459.3M | $417.3M | $351.3M | $237.5M | $472.9M | |
| Levered Free Cash Flow | $67.4M | $11.1M | $78M | $78.1M | $101.7M | |
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Financial Ratios
ADUS
Sector
P/E ratio
29.35x
25.79x
PEG ratio
1.27x
0.00x
P/B ratio
2.45x
1.86x
Price / LTM sales
1.91x
1.87x
Growth Metrics
ADUS
Sector
Revenue growth
7.04%
7.24%
Earnings growth
15.79%
1.67%
Revenue (5-year growth)
15.43%
8.73%
Earnings forecast
$1.28
-$0.20
Profitability
ADUS
Sector
Profitability FY 2023
$339.9M
$57.1M
Return on invested capital
8.42%
-14.22%
Return on assets
6.89%
-11.79%
Return on equity
9.24%
-14.96%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
ADUS
Sector
Total cash
$222.9M
$46.7M
Short term investments
--
$44M
Total assets
$1B
$139.8M
Long term debt
--
$6.5M
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