Addus HomeCare Corporation (ADUS) exhibits 32.5% gross margins and 9.1% return on invested capital within Health Care (Medical/Nursing Services), balanced against a 16.8x enterprise multiple and 4.8% implied options volatility.
Sustained 32.5% gross profitability converts into 9.7% operating margin and 9.1% ROIC, outpacing sector cost of capital.
ROIC: 9.1% // GM: 32.5%YoY revenue trajectory of +23.2% paired with 4.47% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +23.2% // FCF YLD: 4.47%Altman Z-Score of 5.83 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.83 // F-SCORE: 9/9Trading at 24.2x trailing P/E (20.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.2x // EV/EBITDA: 16.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $125.54 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Medical/Nursing Services require continuous execution to defend 6.7% net margins.
NET MARGIN: 6.7% // D/E: 0.11x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for ADUS & activate live FRED threshold breach alerts.