ADUS Addus HomeCare Corporation - Common Stock
NASDAQ · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 4, 2026
$111,27
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$87,95mínimo 52 semanas
$124,44máximo 52 semanas
Capitalización Bursátil (MRQ)
$2.08B
P/E (TTM)
19.5
BPA (TTM)
$5.71
Ingresos (TTM)
$1.48B
tus insignias
Rango 52S
$88–$124
Calificación del Analista
BUY
Precio Objetivo
$134
P/E
19.5
ROE
9.7%
Margen de Beneficio Neto
7.1%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ADUS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$111.27
Capitalización Bursátil (MRQ)
$2.08B
P/E (TTM)
19.5
BPA (TTM)
$5.71
Ingresos (TTM)
$1.48B
ROE (TTM)
9.7%
Deuda/Capital (MRQ)
0.1
Rango 52S
$88–$124
ADUS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.42B2016-12-31 → 2025-12-31
BPA$5.222016-12-31 → 2025-12-31
Flujo de caja libre·2016-12-31 → 2024-12-31
Margen neto7.1%2016-12-31 → 2024-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | ADUS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 19.5promedio 5A ≈28.6 | ≈28.6 | 34.0 | Infravalorado | |
| P/S (TTM) | 1.4promedio 5A ≈1.7 | ≈1.7 | 1.2 | Sobrevalorado | |
| P/C (MRQ) | 1.8promedio 5A ≈2.4 | ≈2.4 | 2.4 | Infravalorado | |
| Precio / FCF (TTM) | 13.4promedio 5A ≈23.7 | ≈23.7 | · | · | |
| Precio / Flujo de Caja (TTM) | 12.8promedio 5A ≈21.5 | ≈21.5 | 17.8 | Valor razonable | |
| Precio / Valor Contable Tangible (MRQ) | 2.0 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.0 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | ADUS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 32.4%promedio 5A ≈31.8% | ≈31.8% | 38.9% | Débil | |
| Margen Operativo (TTM) | 10.0%promedio 5A ≈8.1% | ≈8.1% | 4.0% | De primer nivel | |
| Margen EBITDA (TTM) | 11.2%promedio 5A ≈9.5% | ≈9.5% | 4.5% | De primer nivel | |
| Margen antes de impuestos (TTM) | 9.5%promedio 5A ≈7.4% | ≈7.4% | 3.3% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 7.1%promedio 5A ≈5.6% | ≈5.6% | 2.4% | De primer nivel | |
| ROA (TTM) | 7.4%promedio 5A ≈5.5% | ≈5.5% | 1.8% | De primer nivel | |
| ROE (TTM) | 9.7%promedio 5A ≈8.0% | ≈8.0% | 3.3% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | ADUS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.1promedio 5A ≈0.2 | ≈0.2 | 0.1 | Baja deuda | |
| Ratio corriente (MRQ) | 1.7promedio 5A ≈1.9 | ≈1.9 | 1.5 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.1promedio 5A ≈0.2 | ≈0.2 | 0.2 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | ADUS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 23.2%promedio 5A ≈13.3% | ≈13.3% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 14.4%promedio 5A ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 13.2% | · | · | · | |
| EPS YoY (EPS interanual) | 23.4%promedio 5A ≈21.0% | ≈21.0% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 30.3%promedio 5A ≈24.4% | ≈24.4% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 22.5%promedio 5A ≈19.9% | ≈19.9% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 20.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 27.7%promedio 5A ≈23.0% | ≈23.0% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 23.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | ADUS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue / Employee (Ingresos / Empleado) | ≈$237.8K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
1.1%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 3, 2026 | $1.73 | $1.73 | -0.18% |
| 31 de marzo de 2026 | May 11, 2026 | $1.62 | $1.58 | 2.4% |
| 31 de diciembre de 2025 | $1.77 | $1.76 | 0.62% | |
| 30 de septiembre de 2025 | $1.56 | $1.56 | -0.27% | |
| 30 de junio de 2025 | $1.49 | $1.50 | -0.58% | |
| 31 de marzo de 2025 | $1.42 | $1.36 | 4.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.15B | $1.06B | $951M | $864M | $765M | $649M | $517M | $426M | $401M | |
| Cost of Revenue | $961M | $780M | $719M | $651M | $595M | $539M | $470M | $380M | $310M | $295M | |
| Gross Profit | $462M | $375M | $340M | $300M | $270M | $226M | $179M | $137M | $116M | $106M | |
| SG&A Expense | $307M | $259M | $235M | $217M | $189M | $170M | $134M | $105M | $77M | $77M | |
| Operating Expenses | $323M | $272M | $249M | $231M | $204M | $182M | $144M | $114M | $91M | $91M | |
| Operating Income | $139M | $103M | $91M | $69M | $66M | $45M | $35M | $23M | $25M | $15M | |
| Interest Expense | · | · | $11M | $9M | $6M | $3M | $3M | $5M | $4M | $2M | |
| Interest Income | $2M | $4M | $1M | $341.0K | $268.0K | $624.0K | $2M | $3M | $66.0K | $3M | |
| Pretax Income | $127M | $99M | $81M | $60M | $60M | $42M | $33M | $20M | $21M | $16M | |
| Income Tax | $32M | $26M | $19M | $14M | $15M | $9M | $7M | $4M | $9M | $4M | |
| Net Income | $96M | $74M | $63M | $46M | $45M | $33M | $25M | $16M | $12M | $12M | |
| EPS (Basic) | $5.31 | $4.33 | $3.91 | $2.90 | $2.87 | $2.12 | $1.83 | $1.36 | $1.04 | $1.07 | |
| EPS (Diluted) | $5.22 | $4.23 | $3.83 | $2.84 | $2.81 | $2.08 | $1.77 | $1.33 | $1.03 | $1.07 | |
| Shares (Basic) | 18,053,000 | 17,006,000 | 15,996,000 | 15,861,000 | 15,737,000 | 15,596,000 | 13,816,000 | 12,049,000 | 11,470,000 | 11,292,000 | |
| Shares (Diluted) | 18,391,000 | 17,380,000 | 16,311,000 | 16,181,000 | 16,064,000 | 15,956,000 | 14,248,000 | 12,383,000 | 11,623,000 | 11,349,000 | |
| EBITDA | · | $116M | $105M | $83M | $80M | $57M | $45M | $33M | $33M | $22M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $99M | $65M | $80M | $169M | $145M | $112M | $70M | $54M | $8M | |
| Receivables | $152M | $123M | $115M | $126M | $137M | $133M | $150M | $98M | $94M | $117M | |
| Prepaid Expense | $36M | $39M | $20M | $17M | $18M | $10M | $8M | $7M | $8M | $6M | |
| Other Current Assets | $7M | $8M | $2M | $2M | $6M | $2M | $2M | $3M | $4M | $1M | |
| Current Assets | $269M | $260M | $200M | $223M | $324M | $288M | $269M | $176M | $156M | $131M | |
| PP&E (Net) | $25M | $25M | $24M | $21M | $18M | $20M | $12M | $11M | $7M | $7M | |
| PP&E (Gross) | $66M | $59M | $51M | $48M | $39M | $35M | $22M | $17M | $12M | $17M | |
| Accum. Depreciation | $41M | $34M | $27M | $27M | $20M | $15M | $10M | $6M | $5M | $10M | |
| Goodwill | $997M | $971M | $663M | $583M | $504M | $469M | $275M | $135M | $90M | $73M | |
| Intangibles | $102M | $110M | $92M | $72M | $64M | $72M | $57M | $24M | $17M | $15M | |
| Other Non-current Assets | $1.14B | $1.13B | · | · | · | · | · | · | · | · | |
| Total Assets | $1.44B | $1.41B | $1.02B | $938M | $948M | $893M | $637M | $348M | $272M | $230M | |
| Accounts Payable | $17M | $27M | $26M | $22M | $19M | $24M | $20M | $12M | $7M | $4M | |
| Accrued Liabilities | $28M | $29M | $33M | $28M | $37M | $38M | $22M | $12M | $45M | $43M | |
| Current Liabilities | $149M | $156M | $145M | $131M | $118M | $144M | $88M | $62M | $55M | $50M | |
| Capital Leases | $37M | $42M | $40M | $35M | $33M | $36M | $14M | · | $27.8K | $1M | |
| Deferred Tax | $44M | $26M | $9M | · | · | · | · | $13M | $8M | $11M | |
| Other Non-current Liabilities | $235.0K | $125.0K | $243.0K | $6M | $2M | $588.0K | $163.0K | $877.0K | $446.0K | · | |
| Total Liabilities | $352M | $442M | $318M | $304M | $373M | $374M | $161M | $80M | $95M | $72M | |
| Long-term Debt | $121M | $218M | $124M | $132M | $221M | $195M | $60M | $17M | $43M | $25M | |
| Total Debt | · | $218M | $124M | $132M | $221M | $195M | · | $17M | $43M | $25M | |
| Common Stock | $18.0K | $18.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $13.0K | $12.0K | $12.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $96M | $92M | |
| Retained Earnings | $472M | $376M | $303M | $240M | $194M | $149M | $116M | $91M | $80M | $65M | |
| Stockholders' Equity | $1.09B | $970M | $707M | $634M | $574M | $519M | $476M | $268M | $170M | $155M | |
| Liabilities + Equity | $1.44B | $1.41B | $1.02B | $938M | $948M | $893M | $637M | $348M | $272M | $230M | |
| Shares Outstanding | 18,518,000 | 18,148,000 | 16,227,000 | 16,128,000 | 15,940,000 | 15,826,000 | 15,617,000 | 13,126,000 | 11,632,000 | 11,527,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $14M | $14M | $14M | $14M | $12M | $11M | $9M | $7M | $7M | |
| Stock-based Comp | $16M | $11M | $10M | $11M | $9M | $6M | $6M | $4M | $3M | $1M | |
| Deferred Tax | $18M | $13M | $3M | $4M | $7M | $-5M | $-1M | $-375.0K | $2M | $-1M | |
| Amort. of Intangibles | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $6M | $5M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | $383.0K | $3M | |
| Other Non-cash | · | $5M | $22M | $30M | $-37M | $63M | $-28M | $3M | $28M | $-19M | |
| Operating Cash Flow | $112M | $116M | $112M | $105M | $39M | $109M | $12M | $33M | $53M | $-743.0K | |
| CapEx | $8M | $6M | $9M | $8M | $5M | $7M | $5M | $5M | $4M | $2M | |
| Investing Cash Flow | $-32M | $-355M | $-119M | $-107M | $-42M | $-214M | $-189M | $-68M | $-24M | $-22M | |
| Debt Issued | · | · | · | · | · | · | $20M | $60M | $45M | $25M | |
| Net Debt Issued | · | · | · | · | · | · | $20M | $60M | $21M | $24M | |
| Stock Issued | $0 | $176M | $0 | · | · | · | $173M | $77M | · | · | |
| Net Stock Activity | · | $176M | · | · | · | · | $173M | $77M | · | · | |
| Financing Cash Flow | $-96M | $272M | $-8M | $-87M | $26M | $138M | $218M | $51M | $17M | $26M | |
| Net Change in Cash | $-17M | $34M | $-15M | $-89M | $24M | $33M | $41M | $17M | $46M | $4M | |
| Taxes Paid | $13M | $26M | $15M | $1M | $18M | $11M | $7M | $4M | $7M | $5M | |
| Free Cash Flow | · | $110M | $103M | $97M | $35M | $103M | $7M | $28M | $49M | $-2M | |
| Levered FCF | · | · | $94M | $90M | $31M | $100M | $5M | $24M | $46M | $-4M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 32.5% | 32.1% | 31.5% | 31.2% | 29.6% | 27.6% | 26.7% | -2623.6% | 22103.1% | |
| Operating Margin | · | 8.9% | 8.6% | 7.2% | 7.6% | 5.8% | 5.4% | 4.7% | -595.5% | 3174.0% | |
| Net Margin | · | 6.4% | 5.9% | 4.8% | 5.2% | 4.3% | 3.9% | 3.4% | -308.8% | 2505.0% | |
| Pretax Margin | · | 8.6% | 7.7% | 6.3% | 7.0% | 5.5% | 5.1% | 4.2% | -500.5% | 3316.9% | |
| EBITDA Margin | · | 10.1% | 9.9% | 8.7% | 9.3% | 7.4% | 7.0% | 6.4% | -746.8% | 4558.8% | |
| ROA | · | 6.0% | 6.4% | 4.9% | 4.9% | 4.3% | · | 5.6% | 5.5% | 5.8% | |
| ROE | · | 7.7% | 9.0% | 7.4% | 8.0% | 6.5% | · | 6.4% | 8.2% | 8.0% | |
| ROIC | · | 6.4% | 8.4% | 6.9% | 6.2% | 4.9% | · | 6.6% | 7.3% | 6.2% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | 1.4 | 1.7 | 2.8 | 2.0 | · | 3.0 | 2.9 | 2.6 | |
| Quick Ratio | · | 1.4 | 1.2 | 1.6 | 2.6 | 1.9 | · | 2.9 | 2.7 | 2.5 | |
| Debt / Equity | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | · | 0.1 | 0.2 | 0.2 | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | · | 0.1 | 0.2 | 0.1 | |
| Interest Coverage | · | · | 8.2 | 7.7 | 11.4 | 14.0 | 11.2 | 4.8 | 5.9 | 6.5 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | · | 1.7 | -0.0 | 0.0 | |
| Receivables Turnover | · | 9.7 | 8.8 | 7.2 | 6.4 | 5.4 | · | 5.1 | -0.0 | 0.0 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $53.48 | $43.55 | $39.28 | $36.03 | $33.21 | · | $20.99 | $15.05 | $13.79 | |
| Revenue / Share | · | $66.43 | $64.90 | $58.78 | $53.82 | $47.93 | $45.54 | $41.84 | $-0.38 | $0.04 | |
| Cash Flow / Share | · | $6.70 | $6.88 | $6.50 | $2.46 | $6.86 | $0.84 | $2.68 | $4.54 | $-0.07 | |
| Cash / Share | · | $5.45 | $3.99 | $4.96 | $10.60 | $9.29 | · | $5.36 | $4.62 | $0.70 | |
| EPS (TTM) | $5.22 | $4.23 | $3.83 | $2.84 | $2.81 | $2.08 | $1.77 | $1.33 | $1.03 | $1.07 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.2% | 9.1% | 11.3% | 10.0% | 13.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.4% | 10.1% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.4% | 10.4% | 34.9% | 1.1% | 35.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 22.5% | 14.6% | 22.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.3% | 17.7% | 35.8% | 2.0% | 36.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.7% | 17.7% | 23.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.7% | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.15B | $1.06B | $951M | $864M | $765M | $649M | $517M | $426M | $401M | |
| Net Income TTM | $96M | $74M | $63M | $46M | $45M | $33M | $25M | $16M | $12M | $12M | |
| Market Cap | · | $2.27B | $1.51B | $1.60B | $1.49B | $1.83B | · | $891M | $405M | $404M | |
| Enterprise Value | · | $2.39B | $1.57B | $1.66B | $1.54B | $1.88B | · | $838M | $394M | $421M | |
| P/E | 20.6 | 29.6 | 24.2 | 35.0 | 33.3 | 56.3 | 54.9 | 51.0 | 33.8 | 32.8 | |
| P/S | · | 2.0 | 1.4 | 1.7 | 1.7 | 2.4 | · | 1.7 | 1.0 | 1.0 | |
| P/B | · | 2.3 | 2.1 | 2.5 | 2.6 | 3.5 | · | 3.2 | 2.3 | 2.5 | |
| P / Tangible Book | · | · | · | · | 264.7 | · | · | · | · | · | |
| P / Cash Flow | · | 19.5 | 13.4 | 15.3 | 37.7 | 16.7 | · | 26.8 | 7.7 | -543.8 | |
| P / FCF | · | 20.6 | 14.7 | 16.6 | 42.8 | 17.8 | · | 32.0 | 8.2 | -164.6 | |
| EV / EBITDA | · | 20.6 | 14.9 | 20.0 | 19.2 | 33.2 | · | 25.4 | 12.0 | 19.2 | |
| EV / FCF | · | 21.7 | 15.2 | 17.1 | 44.3 | 18.3 | · | 30.1 | 8.0 | -171.5 | |
| EV / Revenue | · | 2.1 | 1.5 | 1.7 | 1.8 | 2.5 | · | 1.6 | 0.9 | 1.1 | |
| Earnings Yield | 4.9% | 3.4% | 4.1% | 2.9% | 3.0% | 1.8% | 1.8% | 2.0% | 3.0% | 3.0% |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $377M | $364M | $373M | $362M | $349M | $338M | $297M | $290M | $287M | $281M | $276M | $271M | $260M | $252M | $247M | $240M | |
| Cost of Revenue | $256M | $248M | $249M | $246M | $236M | $230M | $196M | $198M | $194M | $193M | $184M | $184M | $178M | $173M | $168M | $165M | |
| Gross Profit | $122M | $116M | $124M | $117M | $114M | $108M | $101M | $92M | $93M | $88M | $92M | $87M | $82M | $78M | $79M | $75M | |
| SG&A Expense | $78M | $78M | $77M | $79M | $77M | $73M | $71M | $63M | $64M | $61M | $61M | $60M | $57M | $56M | $54M | $54M | |
| Operating Expenses | $83M | $82M | $81M | $84M | $81M | $77M | $75M | $66M | $67M | $65M | $64M | $64M | $61M | $60M | $58M | $58M | |
| Operating Income | $39M | $34M | $42M | $33M | $33M | $31M | $27M | $26M | $26M | $24M | $28M | $23M | $22M | $19M | $21M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | $573.0K | $2M | $3M | · | $3M | $2M | $2M | · | $2M | |
| Interest Income | $566.0K | $510.0K | $597.0K | $760.0K | $583.0K | $502.0K | $2M | $2M | $474.0K | $423.0K | $499.0K | $580.0K | $291.0K | $106.0K | $92.0K | $83.0K | |
| Pretax Income | $38M | $32M | $40M | $30M | $30M | $27M | $26M | $27M | $25M | $21M | $25M | $20M | $19M | $16M | $18M | $15M | |
| Income Tax | $10M | $7M | $10M | $8M | $8M | $6M | $7M | $7M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | |
| Net Income | $28M | $25M | $30M | $23M | $22M | $21M | $20M | $20M | $18M | $16M | $20M | $15M | $15M | $13M | $15M | $12M | |
| EPS (Basic) | $1.51 | $1.38 | $1.65 | $1.26 | $1.22 | $1.18 | $1.09 | $1.13 | $1.12 | $0.99 | $1.23 | $0.96 | $0.93 | $0.79 | $0.92 | $0.73 | |
| EPS (Diluted) | $1.49 | $1.36 | $1.62 | $1.24 | $1.20 | $1.16 | $1.06 | $1.10 | $1.10 | $0.97 | $1.19 | $0.95 | $0.91 | $0.78 | $0.90 | $0.71 | |
| Shares (Basic) | 18,292,000 | 18,194,000 | · | 18,072,000 | 18,045,000 | 17,976,000 | · | 17,868,000 | 16,177,000 | 16,063,000 | · | 16,012,000 | 16,002,000 | 15,949,000 | · | 15,872,000 | |
| Shares (Diluted) | 18,472,000 | 18,486,000 | · | 18,390,000 | 18,332,000 | 18,311,000 | · | 18,255,000 | 16,498,000 | 16,373,000 | · | 16,286,000 | 16,283,000 | 16,297,000 | · | 16,184,000 | |
| EBITDA | $39M | $38M | · | $33M | $33M | $34M | · | $26M | $26M | $27M | · | $23M | $22M | $22M | · | $18M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $103M | $82M | $102M | $91M | $97M | $99M | $223M | $173M | $77M | · | $80M | $84M | $74M | · | $106M | |
| Receivables | $145M | $145M | $152M | $134M | $140M | $135M | $123M | $97M | $109M | $105M | · | $121M | $104M | $125M | · | $126M | |
| Prepaid Expense | $39M | $25M | $36M | $25M | $32M | $26M | $39M | $13M | $12M | $10M | · | $10M | $19M | $10M | · | $8M | |
| Other Current Assets | $4M | $7M | $7M | $6M | $8M | $8M | $8M | $2M | $3M | $2M | · | $3M | $2M | $3M | · | $5M | |
| Current Assets | $284M | $273M | $269M | $261M | $263M | $258M | $260M | $333M | $295M | $192M | · | $211M | $208M | $209M | · | $240M | |
| PP&E (Net) | $24M | $25M | $25M | $24M | $24M | $25M | $25M | $24M | $23M | $24M | · | $21M | $20M | $20M | · | $17M | |
| PP&E (Gross) | · | · | $66M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $41M | · | · | · | $34M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.01B | $997M | $997M | $989M | $970M | $972M | $971M | $664M | $664M | $663M | $663M | $663M | $584M | $584M | $583M | $575M | |
| Intangibles | $99M | $100M | $102M | $104M | $106M | $108M | $110M | $87M | $88M | $90M | · | $94M | $69M | $71M | · | $73M | |
| Other Non-current Assets | $1.15B | $1.14B | $1.14B | · | · | · | $1.13B | $2M | $2M | · | · | · | · | · | · | · | |
| Total Assets | $1.46B | $1.44B | $1.44B | $1.42B | $1.41B | $1.41B | $1.41B | $1.15B | $1.12B | $1.01B | · | $1.04B | $928M | $931M | · | $946M | |
| Accounts Payable | $18M | $14M | $17M | $17M | $16M | $28M | $27M | $28M | $20M | $22M | · | $21M | $21M | $22M | · | $20M | |
| Accrued Liabilities | $35M | $30M | $28M | $33M | $33M | $30M | $29M | $34M | $36M | $39M | · | $35M | $32M | $34M | · | $40M | |
| Current Liabilities | $168M | $149M | $149M | $157M | $151M | $148M | $156M | $158M | $148M | $142M | · | $140M | $134M | $125M | · | $128M | |
| Capital Leases | $34M | $34M | $37M | $39M | $40M | $39M | $42M | $39M | $38M | $39M | · | $42M | $43M | $43M | · | $37M | |
| Deferred Tax | $44M | $44M | $44M | $26M | $26M | $26M | $26M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $54.0K | $255.0K | $235.0K | $236.0K | $125.0K | $125.0K | $125.0K | $9M | $9M | $9M | · | $6M | $6M | $6M | · | $2M | |
| Total Liabilities | $308M | $320M | $352M | $373M | $387M | $412M | $442M | $205M | $195M | $289M | · | $351M | $262M | $282M | · | $331M | |
| Long-term Debt | $62M | $91M | $121M | $151M | $169M | · | $218M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $62M | $91M | · | $151M | $169M | $199M | · | · | · | $99M | · | $164M | $79M | $108M | · | $164M | |
| Common Stock | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $16.0K | · | $16.0K | $16.0K | $16.0K | · | $16.0K | |
| Retained Earnings | $525M | $497M | $472M | $443M | $420M | $398M | $376M | $357M | $337M | $319M | · | $283M | $268M | $253M | · | $226M | |
| Stockholders' Equity | $1.15B | $1.12B | $1.09B | $1.05B | $1.02B | $995M | $970M | $948M | $922M | $725M | $707M | $684M | $666M | $649M | $634M | $615M | |
| Liabilities + Equity | $1.46B | $1.44B | $1.44B | $1.42B | $1.41B | $1.41B | $1.41B | $1.15B | $1.12B | $1.01B | · | $1.04B | $928M | $931M | · | $946M | |
| Shares Outstanding | 18,674,000 | 18,665,000 | 18,518,000 | 18,483,000 | 18,407,000 | 18,399,000 | 18,148,000 | 18,133,000 | 18,100,000 | 16,370,000 | · | 16,214,000 | 16,214,000 | 16,204,000 | · | 16,090,000 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $161.0K | $140.0K | $17M | $189.0K | $301.0K | $166.0K | $13M | $-76.0K | $133.0K | $131.0K | $3M | $81.0K | $237.0K | $-72.0K | $3M | $122.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $18M | · | · | · | $-10M | · | · | · | $17M | · | · | · | $103.0K | · | · | |
| Operating Cash Flow | $40M | $52M | $19M | $51M | $23M | $19M | $10M | $49M | $19M | $39M | $30M | $22M | $42M | $19M | $24M | $18M | |
| CapEx | $1M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $5M | $2M | $994.0K | $777.0K | $5M | $1M | |
| Investing Cash Flow | $-14M | $-2M | $-10M | $-23M | $2M | $-1M | $-354M | $-2M | $4M | $-2M | $-5M | $-111M | $-969.0K | $-2M | $-19M | $-1M | |
| Stock Issued | · | · | $0 | $0 | · | · | $22.0K | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-30M | $-29M | $-29M | $-18M | $-30M | $-20M | $220M | $3M | $74M | $-25M | $-40M | $85M | $-30M | $-23M | $-31M | $-32M | |
| Net Change in Cash | $-3M | $21M | $-20M | $11M | $-6M | $-2M | $-124M | $50M | $97M | $12M | $-15M | $-4M | $11M | $-6M | $-26M | $-15M | |
| Taxes Paid | $5M | $2.0K | $3M | $4M | $5M | $-11.0K | $7M | $5M | $14M | $13.0K | $4M | $4M | $7M | $-39.0K | $854.0K | · | |
| Free Cash Flow | · | $51M | · | · | · | $17M | · | · | · | $37M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $35M | · | · | · | $16M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.2% | 31.9% | · | 32.2% | 32.6% | 31.9% | · | 31.8% | 32.5% | 31.4% | · | 32.0% | 31.7% | 31.2% | · | 31.3% | |
| Operating Margin | 10.3% | 9.4% | · | 9.1% | 9.4% | 9.0% | · | 9.0% | 9.1% | 8.4% | · | 8.4% | 8.3% | 7.4% | · | 7.3% | |
| Net Margin | 7.3% | 6.9% | · | 6.3% | 6.3% | 6.3% | · | 7.0% | 6.3% | 5.6% | · | 5.7% | 5.7% | 5.0% | · | 4.8% | |
| Pretax Margin | 10.0% | 8.9% | · | 8.4% | 8.6% | 8.0% | · | 9.4% | 8.6% | 7.6% | · | 7.5% | 7.5% | 6.5% | · | 6.3% | |
| EBITDA Margin | 10.3% | 10.5% | · | 9.1% | 9.4% | 10.2% | · | 9.0% | 9.1% | 9.7% | · | 8.4% | 8.3% | 8.8% | · | 7.3% | |
| ROA | 1.9% | 1.8% | · | 1.8% | 1.8% | 1.8% | · | 1.8% | 1.8% | 1.6% | · | 1.6% | 1.6% | 1.3% | · | 1.2% | |
| ROE | 2.5% | 2.4% | · | 2.3% | 2.3% | 2.5% | · | 2.5% | 2.3% | 2.3% | · | 2.4% | 2.4% | 2.1% | · | 2.0% | |
| ROIC | 2.4% | 2.2% | · | 2.1% | 2.0% | 2.0% | · | 2.0% | 2.1% | 2.1% | · | 2.1% | 2.2% | 1.9% | · | 1.7% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 2.1 | 2.0 | 1.4 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.5 | 1.5 | 1.6 | · | 2.0 | 1.9 | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 45.3 | 12.4 | 8.6 | · | 7.1 | 9.2 | 7.6 | · | 7.1 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.6 | 2.6 | · | 3.1 | 2.8 | 2.8 | · | 2.7 | 2.7 | 2.4 | · | 2.2 | 2.3 | 1.9 | · | 1.8 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $61.48 | $59.80 | · | $56.81 | $55.51 | $54.10 | · | $52.26 | $50.92 | $44.30 | · | $42.21 | $41.10 | $40.04 | · | $38.21 | |
| Revenue / Share | $20.43 | $19.67 | · | $19.70 | $19.06 | $18.44 | · | $15.87 | $17.39 | $17.15 | · | $16.62 | $15.97 | $15.44 | · | $14.86 | |
| Cash Flow / Share | · | $2.83 | · | · | · | $1.03 | · | · | · | $2.36 | · | · | · | $1.15 | · | · | |
| Cash / Share | $5.33 | $5.52 | · | $5.51 | $4.95 | $5.27 | · | $12.29 | $9.57 | $4.69 | · | $4.92 | $5.19 | $4.54 | · | $6.57 | |
| EPS (TTM) | $5.71 | $5.42 | · | $4.66 | $4.52 | $4.42 | · | $4.36 | $4.21 | $4.02 | · | $3.54 | $3.30 | $3.09 | · | $2.76 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.45B | · | $1.35B | $1.27B | $1.21B | · | $1.13B | $1.11B | $1.09B | · | $1.03B | $999M | $976M | · | $929M | |
| Net Income TTM | $105M | $100M | · | $86M | $83M | $79M | · | $74M | $69M | $66M | · | $58M | $54M | $50M | · | $44M | |
| Market Cap | $1.88B | $1.75B | · | $2.18B | $2.12B | $1.82B | · | $2.41B | $2.10B | $1.69B | · | $1.38B | $1.50B | $1.73B | · | $1.53B | |
| Enterprise Value | $1.84B | $1.74B | · | $2.23B | $2.20B | $1.92B | · | · | · | $1.71B | · | $1.47B | $1.50B | $1.76B | · | $1.59B | |
| P/E | 17.6 | 17.3 | · | 25.3 | 25.5 | 22.4 | · | 30.5 | 27.6 | 25.7 | · | 24.1 | 28.1 | 34.6 | · | 34.5 | |
| P/S | 1.3 | 1.2 | · | 1.6 | 1.7 | 1.5 | · | 2.1 | 1.9 | 1.6 | · | 1.3 | 1.5 | 1.8 | · | 1.6 | |
| P/B | 1.6 | 1.6 | · | 2.1 | 2.1 | 1.8 | · | 2.5 | 2.3 | 2.3 | · | 2.0 | 2.3 | 2.7 | · | 2.5 | |
| P / Tangible Book | 46.1 | 92.0 | · | · | · | · | · | 12.2 | 12.4 | · | · | · | 108.6 | · | · | · | |
| P / Cash Flow | · | 33.4 | · | · | · | 96.0 | · | · | · | 43.7 | · | · | · | 92.0 | · | · | |
| EV / Revenue | 1.2 | 1.2 | · | 1.7 | 1.7 | 1.6 | · | · | · | 1.6 | · | 1.4 | 1.5 | 1.8 | · | 1.7 | |
| Earnings Yield | 5.7% | 5.8% | · | 4.0% | 3.9% | 4.5% | · | 3.3% | 3.6% | 3.9% | · | 4.2% | 3.6% | 2.9% | · | 2.9% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $1.42B | $1.15B | $1.06B | $951M | $864M |
| Margen Bruto % | · | 32.5% | 32.1% | 31.5% | 31.2% |
| Margen Operativo % | · | 8.9% | 8.6% | 7.2% | 7.6% |
| Beneficio neto | $96M | $74M | $63M | $46M | $45M |
| EPS Diluido | $5.22 | $4.23 | $3.83 | $2.84 | $2.81 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | 0.2 | 0.2 | 0.2 | 0.4 |
| Ratio corriente | · | 1.7 | 1.4 | 1.7 | 2.8 |
| Ratio Rápido | · | 1.4 | 1.2 | 1.6 | 2.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | · | $110M | $103M | $97M | $35M |
Propietarios institucionales (13F) 323 declarantes · $2.1B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
323
Valor en tenencia
$2.1B
Nuevas posiciones
43
Posiciones cerradas
35
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 43 (-6 vs trimestre anterior) | 35 (-7 vs trimestre anterior) | 119 (+5 vs trimestre anterior) | 90 (+4 vs trimestre anterior) | -443K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $344 153 455 | 3 425 435 | 16,63% | Acciones |
| VANGUARD GROUP INC | $140 531 092 | 1 308 605 | 6,79% | Acciones |
| Capital Research Global Investors | $139 643 956 | 1 389 907 | 6,75% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $83 905 106 | 835 163 | 4,06% | Acciones |
| WASATCH ADVISORS LP | $81 271 811 | 867 825 | 3,93% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $79 303 483 | 789 325 | 3,83% | Acciones |
| STATE STREET CORP | $78 134 902 | 777 826 | 3,78% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $69 449 884 | 691 246 | 3,36% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $56 729 079 | 564 637 | 2,74% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $51 804 088 | 515 525 | 2,50% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $41 349 734 | 411 563 | 2,00% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39 163 708 | 389 805 | 1,89% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $39 031 691 | 388 491 | 1,89% | Acciones |
| Invesco Ltd. | $37 045 801 | 368 725 | 1,79% | Acciones |
| BANK OF AMERICA CORP /DE/ | $35 526 995 | 353 608 | 1,72% | Acciones |
| MORGAN STANLEY | $34 544 036 | 343 822 | 1,67% | Acciones |
| FMR LLC | $31 871 705 | 317 226 | 1,54% | Acciones |
| TimesSquare Capital Management, LLC | $30 497 029 | 325 649 | 1,47% | Acciones |
| Qube Research & Technologies Ltd | $26 690 559 | 265 657 | 1,29% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $26 519 559 | 263 955 | 1,28% | Acciones |
| GOLDMAN SACHS GROUP INC | $25 892 224 | 257 711 | 1,25% | Acciones |
| Boston Partners | $25 091 120 | 246 053 | 1,21% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24 272 949 | 241 594 | 1,17% | Acciones |
| NORTHERN TRUST CORP | $22 423 295 | 223 184 | 1,08% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $21 336 011 | 212 362 | 1,03% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $20 911 299 | 208 135 | 1,01% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17 703 417 | 176 206 | 0,86% | Acciones |
| Tributary Capital Management, LLC | $17 546 684 | 174 646 | 0,85% | Acciones |
| CITADEL ADVISORS LLC | $14 574 480 | 145 063 | 0,70% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $12 121 505 | 120 648 | 0,59% | Acciones |
| Leeward Investments, LLC - MA | $11 891 328 | 118 357 | 0,57% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $11 443 131 | 113 896 | 0,55% | Acciones |
| Bank of New York Mellon Corp | $11 218 782 | 111 663 | 0,54% | Acciones |
| Cerity Partners LLC | $10 262 709 | 102 147 | 0,50% | Acciones |
| Dana Investment Advisors, Inc. | $10 052 827 | 100 058 | 0,49% | Acciones |
| Nuveen, LLC | $9 502 152 | 94 577 | 0,46% | Acciones |
| Allspring Global Investments Holdings, LLC | $9 214 974 | 90 122 | 0,45% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $9 033 861 | 89 916 | 0,44% | Acciones |
| Bridge City Capital, LLC | $8 584 659 | 85 445 | 0,41% | Acciones |
| Summit Creek Advisors LLC | $8 551 805 | 85 118 | 0,41% | Acciones |
| RENAISSANCE GROUP LLC | $8 481 276 | 84 416 | 0,41% | Acciones |
| Apis Capital Advisors, LLC | $8 439 480 | 84 000 | 0,41% | Acciones |
| Russell Investments Group, Ltd. | $7 653 837 | 76 254 | 0,37% | Acciones |
| Polar Asset Management Partners Inc. | $7 606 584 | 75 710 | 0,37% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 812 670 | 67 808 | 0,33% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $6 614 945 | 65 840 | 0,32% | Acciones |
| MARSHALL WACE, LLP | $6 509 753 | 64 793 | 0,31% | Acciones |
| UBS Group AG | $6 417 723 | 63 877 | 0,31% | Acciones |
| Public Sector Pension Investment Board | $6 308 411 | 62 789 | 0,30% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 964 402 | 59 365 | 0,29% | Acciones |
Informantes de la empresa 34 insiders · 23 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Dirk R Allison | Chairman and CEO | 25 de febrero de 2026 S | 183 150 | 0 | 3 | $-1 303 804 |
| Mark S. Heaney | President and CEO | 3 de septiembre de 2015 S | 124 656 | 0 | 0 | $0 |
| Brian Poff | EVP, Chief Financial Officer | 25 de febrero de 2026 S | 63 692 | 0 | 3 | $-518 244 |
| Donald Klink | Chief Financial Officer | 15 de marzo de 2016 A | 14 375 | 0 | 0 | $0 |
| Dennis Meulemans | Chief Financial Officer | 25 de febrero de 2015 M | 90 002 | 0 | 0 | $0 |
| Heather Brianne Dixon | President and Chief Operating | 22 de junio de 2026 S | 44 371 | 0 | 1 | $-27 006 |
| Bradley W Bickham | President and COO | 2 de septiembre de 2025 S | 37 605 | 0 | 0 | $0 |
| Maxine Hochhauser | Chief Operating Officer | 15 de marzo de 2016 A | 24 375 | 0 | 0 | $0 |
| Daniel Schwartz | Chief Operating Officer | 9 de agosto de 2011 P | 2 500 | 0 | 0 | $0 |
| Cliff Donald Blessing | EVP, Chief Development Officer | 21 de abril de 2026 S | 12 183 | 0 | 4 | $-115 443 |
| Monica Raines | EVP, CCO and Quality Officer | 2 de marzo de 2026 S | 13 577 | 0 | 4 | $-143 961 |
| Robertson James Stevenson | EVP, Chief HR Officer | 25 de febrero de 2026 S | 14 030 | 0 | 3 | $-155 254 |
| David W. Tucker | EVP, Chief Strategy Officer | 25 de febrero de 2026 S | 10 423 | 0 | 3 | $-191 116 |
| Michael D. Wattenbarger | EVP, Chief Information Officer | 25 de febrero de 2026 S | 9 444 | 0 | 3 | $-161 462 |
| Sean Gaffney | EVP, Chief Legal Officer | 25 de febrero de 2026 S | 20 080 | 0 | 3 | $-218 661 |
| Darby Anderson | EVP, Chief Govt Rel Officer | 25 de febrero de 2026 S | 46 246 | 0 | 4 | $-2 376 669 |
| Laurie Manning | EVP/Chief Human Resources Off. | 3 de marzo de 2021 S | 14 427 | 0 | 0 | $0 |
| James Zoccoli | Chief Information Officer | 5 de marzo de 2019 S | 25 388 | 0 | 0 | $0 |
| Brenda A Belger | Chief Human Resources Officer | 9 de junio de 2017 M | 12 086 | 0 | 0 | $0 |
| Inna Berkovich | Chief Information Officer | 17 de abril de 2015 A | 5 244 | 0 | 0 | $0 |
| Paul Diamond | VP of HR of Addus HealthCare | 11 de marzo de 2013 A | · | 0 | 0 | $0 |
| Greg Breemes | VP of Home Health | 18 de julio de 2011 A | · | 0 | 0 | $0 |
| Sharon Rudden | VP of HHS of Addus HealthCare | 12 de mayo de 2008 A | · | 0 | 0 | $0 |
| Veronica Hill-Milbourne | Consejero | 10 de junio de 2026 A | 6 516 | 0 | 0 | $0 |
| Esteban Lopez | Consejero | 10 de junio de 2026 A | 4 649 | 0 | 5 | $-82 499 |
| Jean Rush | Consejero | 10 de junio de 2026 A | 10 670 | 0 | 0 | $0 |
| Susan T Weaver | Consejero | 10 de junio de 2026 A | 13 744 | 0 | 0 | $0 |
| Darin J. Gordon | Consejero | 10 de junio de 2026 A | 14 244 | 0 | 0 | $0 |
| Michael Earley | Consejero | 10 de junio de 2026 A | 13 400 | 0 | 0 | $0 |
| Mark L First | Consejero | 10 de junio de 2026 A | 15 070 | 0 | 0 | $0 |
| Steven I Geringer | Consejero | 15 de junio de 2022 A | 23 807 | 0 | 0 | $0 |
| Simon A Bachleda | Consejero | 14 de junio de 2017 A | 17 811 | 0 | 0 | $0 |
| Wayne B Lowell | Consejero | 20 de junio de 2012 A | 9 636 | 0 | 0 | $0 |
| Andrew W. Wright III | · | 4 de noviembre de 2009 J | 744 189 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 50 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,09% | 17 575 SH | 1 de octubre de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,42% | 2 231 NS | 31 de julio de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,42% | 7 002 NS | 31 de julio de 2026 | N-PORT |
| IHF · iShares Trust | 0,32% | 35 134 SH | 11 de septiembre de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,22% | 26 048 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 9 908 NS | 31 de julio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,16% | 51 846 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3 185 SH | 1 de octubre de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,13% | 14 365 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 2 656 SH | 1 de octubre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 16 238 SH | 19 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 23 808 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 26 263 SH | 1 de octubre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 63 996 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,09% | 66 981 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 15 645 SH | 1 de octubre de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 1 211 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 4 981 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 476 157 SH | 11 de septiembre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,07% | 90 177 NS | 31 de julio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 13 191 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,06% | 14 436 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 107 276 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,05% | 60 437 NS | 31 de julio de 2026 | N-PORT |
| TEXN · iShares Trust | 0,04% | 59 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,04% | 2 998 SH | 11 de septiembre de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 8 692 NS | 31 de julio de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 54 710 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 1 245 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1 188 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 209 814 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 48 159 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 14 818 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 125 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 810 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 376 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 148 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 24 233 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 4 557 SH | 9 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 561 226 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 494 SH | 19 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 31 de julio de 2026 | N-PORT |
| IJR · iShares Trust | · | 1 116 833 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 114 446 SH | 9 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 55 719 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 174 829 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 2 526 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 840 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 2 035 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 7 732 SH | 1 de septiembre de 2026 | Diario |
ADUS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 20 analistas
COMPRA
Objetivo mediano
$136.00
+22,2%
7 35,0%
Compra fuerte
10 50,0%
Compra
2 10,0%
Mantener
1 5,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
13 analistas · 2026-10-02Objetivo medio $133.69 +20,2%
Ahora
Precio Actual $111.27
Mín$96.00
Media$133.69
Máx$155.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ADUS | · | 20.6 | 23.2% | · | · | · |
| GRDN | · | · | 17.9% | 3.4% | 24.8% | 20.2% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | · |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | · |
| WGS | · | · | · | · | · | · |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | · |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| AGL | $7.14B | · | -2.1% | -6.6% | -146.1% | · |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Bridge City Casi Triplicó su Posición en Addus — Hacia una Acción a la Baja
Nasdaq · 4 meses, 1 semana atrás
¿Es Addus HomeCare Corporation (ADUS) Una de Las Mejores Acciones de Valor de Pequeña Capitalización Para Comprar Después del Q1?
Yahoo Finance · 4 meses, 3 semanas atrás
Addus HomeCare Dice que el cuarto trimestre terminó fuerte, ve un sólido comienzo del primer trimestre a pesar de las interrupciones por el clima y las festividades
Yahoo Finance · 6 meses, 2 semanas atrás
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
BOUNCE_UP
Stop out
riesgo 1
recompensa 1,50
entrada
$111.51
R:R 1,50
BOUNCE_UP
Expirada
riesgo 1
recompensa 1,50
entrada
$108.58
R:R 1,50
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
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Fuente: SEC 10-Q presentada el Ago 4, 2026