ADUS

Value 202020212022202320242025 TTM Total common shares outstanding 15.83 M15.95 M16.13 M16.23 M18.17 M18.52 M — Enterprise value 1.71 B1.32 B1.52 B1.45 B2.18 B1.91 B 7.74 B Price to earnings ratio 56.2933.2834.9624.3429.6320.57 93.8 Price to sales ratio 2.431.731.671.421.891.39 6.05 Price to cash flow ratio 17.0838.0415.2913.5518.7117.71 77.66 Price to book ratio 3.62.622.542.152.241.82 3.33 Enterprise value to EBITDA ratio 28.8915.3916.6512.6218.7512.3 56.74 Return on assets % 0.040.050.050.060.050.07 0.07 Return on equity % 0.060.080.070.090.080.09 0.09 Return on invested capital % 24.0327.9627.6732.7528.0732.49 32.85 Gross margin % 29.4831.0231.2331.8232.4832.47 129.82 Operating margin % 5.87.587.168.518.899.74 38.87 EBITDA margin % 7.79.889.5210.7410.0710.9 43.49 Net margin % 4.325.194.85.856.376.74 26.89 Quick ratio —————— — Current ratio 22.761.71.381.671.8 6.95 Inventory turnover —————— — Asset turnover 10.951.021.090.951 1 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.220.230.140.120.150.08 0.45 Long term debt to total equity ratio 0.370.380.210.180.230.11 0.62 Operating cash flow per share 6.862.466.56.886.76.06 6.07 EBIT per share 2.954.454.786.175.917.54 7.55 EBITDA per share 3.715.355.657.036.698.43 8.44 Total debt per share —————— — Cash per share 9.0910.514.943.975.694.44 20.25 Net current asset value per share 18.0320.1913.7712.2614.9814.65 57.26 Tangible book value per share -1.380.35-1.33-2.96-6.31-0.75 -10.63 Working capital per share 9.0112.865.663.376.016.53 24.27 Book value per share 32.5135.7539.1543.3355.8459.01 226.21