Addus HomeCare [ADUS] vs Brookdale Senior [BKD] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Addus HomeCare wins in 13 metrics, Brookdale Senior wins in 4 metrics, with 0 ties. Addus HomeCare appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAddus HomeCareBrookdale SeniorBetter
P/E Ratio (TTM)25.37N/AN/A
Price-to-Book Ratio2.0617.37Addus HomeCare
Debt-to-Equity Ratio21.755,198.71Addus HomeCare
PEG Ratio19.75-13.00Brookdale Senior
EV/EBITDA15.1716.21Addus HomeCare
Profit Margin (TTM)6.51%-7.96%Addus HomeCare
Operating Margin (TTM)9.41%1.90%Addus HomeCare
EBITDA Margin (TTM)9.41%1.90%Addus HomeCare
Return on Equity8.54%-108.24%Addus HomeCare
Return on Assets (TTM)6.59%0.75%Addus HomeCare
Free Cash Flow (TTM)$110.38M$-35.07MAddus HomeCare
1-Year Return-11.63%6.02%Brookdale Senior
Price-to-Sales Ratio (TTM)1.660.60Brookdale Senior
Enterprise Value$2.24B$7.13BBrookdale Senior
EV/Revenue Ratio1.762.34Addus HomeCare
Gross Profit Margin (TTM)32.59%27.41%Addus HomeCare
Revenue per Share (TTM)$71$13Addus HomeCare
Earnings per Share (Diluted)$4.53$-1.04Addus HomeCare
Beta (Stock Volatility)0.80N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Addus HomeCare vs Brookdale Senior Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Addus HomeCare1.00%4.98%-1.68%-0.46%-5.38%-11.32%
Brookdale Senior1.12%-5.26%3.30%8.26%59.87%42.49%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Addus HomeCare-11.63%16.65%16.27%283.73%2,273.49%1,103.61%
Brookdale Senior6.02%33.70%156.94%-75.48%-46.08%-71.85%

Performance & Financial Health Analysis: Addus HomeCare vs Brookdale Senior

MetricADUSBKD
Market Information
Market Cap i$2.12B$1.83B
Market Cap CategoryMid capSmall cap
10 Day Avg. Volume i197,0302,063,730
90 Day Avg. Volume i160,9672,852,257
Last Close$110.19$7.21
52 Week Range$88.96 - $136.72$4.45 - $8.01
% from 52W High-19.40%-9.99%
All-Time High$136.72 (Jan 20, 2025)$54.25 (Jun 05, 2006)
% from All-Time High-19.40%-86.71%
Growth Metrics
Quarterly Revenue Growth0.22%0.10%
Quarterly Earnings Growth0.22%0.04%
Financial Health
Profit Margin (TTM) i0.07%-0.08%
Operating Margin (TTM) i0.09%0.02%
Return on Equity (TTM) i0.09%-1.08%
Debt to Equity (MRQ) i21.755,198.71
Cash & Liquidity
Book Value per Share (MRQ)$55.74$0.45
Cash per Share (MRQ)$4.97$1.07
Operating Cash Flow (TTM) i$100.42M$218.62M
Levered Free Cash Flow (TTM) i$51.48M$-324,561,120
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Addus HomeCare vs Brookdale Senior

MetricADUSBKD
Price Ratios
P/E Ratio (TTM) i25.37N/A
Forward P/E i19.75-13.00
PEG Ratio i19.75-13.00
Price to Sales (TTM) i1.660.60
Price to Book (MRQ) i2.0617.37
Market Capitalization
Market Capitalization i$2.12B$1.83B
Enterprise Value i$2.24B$7.13B
Enterprise Value Metrics
Enterprise to Revenue i1.762.34
Enterprise to EBITDA i15.1716.21
Risk & Other Metrics
Beta i0.80N/A
Book Value per Share (MRQ) i$55.74$0.45

Financial Statements Comparison: Addus HomeCare vs Brookdale Senior

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ADUSBKD
Revenue/Sales i$349.44M$813.86M
Cost of Goods Sold i$235.57M$590.78M
Gross Profit i$113.88M$223.09M
Research & Development iN/AN/A
Operating Income (EBIT) i$32.89M$31.36M
EBITDA i$37.38M$127.35M
Pre-Tax Income i$29.95M$-65.67M
Income Tax i$7.89M$-676,000
Net Income (Profit) i$22.05M$-64.99M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ADUSBKD
Cash & Equivalents i$96.95M$239.73M
Total Current Assets i$257.83M$454.03M
Total Current Liabilities i$147.94M$555.71M
Long-Term Debt i$238.15M$5.43B
Total Shareholders Equity i$995.38M$148.14M
Retained Earnings i$397.66M$-4.10B
Property, Plant & Equipment i$69.77M$2.01B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ADUSBKD
Operating Cash Flow i$16.26M$27.90M
Capital Expenditures i$-1.88MN/A
Free Cash Flow i$17.07M$-18.42M
Debt Repayment i$-20.00M$-70.34M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricADUSBKD
Shares Short i678,41510.79M
Short Ratio i4.452.92
Short % of Float i0.05%0.05%
Average Daily Volume (10 Day) i197,0302,063,730
Average Daily Volume (90 Day) i160,9672,852,257
Shares Outstanding i18.15M200.02M
Float Shares i17.48M231.15M
% Held by Insiders i0.03%0.03%
% Held by Institutions i1.03%1.00%

Dividend Analysis & Yield Comparison: Addus HomeCare vs Brookdale Senior

MetricADUSBKD
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A