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STOCKS

Addus HomeCare Corporation (ADUS)

:ADUS

ADUS

Addus Homecare

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Addus Homecare (ADUS) Ratios

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Addus Homecare Ratios

ADUS's free cash flow for Q1 2025 was $0.32. For the 2025 fiscal year, ADUS's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.74	1.38	1.70	2.76	2.00
Quick Ratio	1.74	1.38	1.70	2.76	2.00
Cash Ratio	0.60	0.45	0.61	1.44	1.01
Solvency Ratio	0.25	0.24	0.20	0.16	0.12
Operating Cash Flow Ratio	0.66	0.77	0.80	0.34	0.76
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	112.68
Net Current Asset Value	$ -124.03M	$ -117.73M	$ -81.65M	$ -48.90M	$ -86.21M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.19	0.27	0.26
Debt-to-Equity Ratio	0.22	0.25	0.28	0.44	0.44
Debt-to-Capital Ratio	0.18	0.20	0.22	0.31	0.31
Long-Term Debt-to-Capital Ratio	0.14	0.15	0.17	0.28	0.27
Financial Leverage Ratio	1.38	1.45	1.48	1.65	1.72
Debt Service Coverage Ratio	10.37	7.90	8.05	11.81	13.68
Interest Coverage Ratio	11.18	8.19	8.02	11.91	17.35
Debt to Market Cap	0.08	0.08	0.08	0.15	0.11
Interest Debt Per Share	12.69	11.48	11.77	16.48	14.94
Net Debt to EBITDA	0.97	1.04	1.18	1.05	1.49
Profitability Margins
Gross Profit Margin	32.59%	32.10%	31.51%	31.21%	29.58%
EBIT Margin	9.49%	8.73%	7.26%	7.66%	5.90%
EBITDA Margin	10.62%	10.07%	8.74%	9.33%	7.48%
Operating Profit Margin	9.13%	8.59%	7.23%	7.63%	5.82%
Pretax Profit Margin	8.67%	7.68%	6.33%	6.99%	5.48%
Net Profit Margin	6.51%	5.91%	4.84%	5.22%	4.33%
Continuous Operations Profit Margin	6.51%	5.91%	4.84%	5.22%	4.33%
Net Income Per EBT	75.12%	76.87%	76.49%	74.71%	79.00%
EBT Per EBIT	94.99%	89.41%	87.54%	91.60%	94.24%
Return on Assets (ROA)	5.89%	6.10%	4.91%	4.76%	3.71%
Return on Equity (ROE)	8.43%	8.85%	7.26%	7.86%	6.39%
Return on Capital Employed (ROCE)	9.25%	10.34%	8.52%	7.95%	5.94%
Return on Invested Capital (ROIC)	6.87%	7.85%	6.43%	5.87%	4.63%
Return on Tangible Assets	24.88%	23.20%	16.27%	11.91%	9.41%
Earnings Yield	3.96%	4.15%	2.92%	3.07%	1.81%
Efficiency Ratios
Receivables Turnover	8.84	9.12	7.58	6.31	5.77
Payables Turnover	54.75	27.45	29.48	30.72	22.72
Inventory Turnover	0.00	0.00	0.00	594.65M	538.54M
Fixed Asset Turnover	18.10	15.24	15.81	15.85	13.25
Asset Turnover	0.90	1.03	1.01	0.91	0.86
Working Capital Turnover Ratio	11.50	14.45	6.38	4.93	4.70
Cash Conversion Cycle	34.61	26.72	35.78	45.94	47.24
Days of Sales Outstanding	41.28	40.02	48.16	57.82	63.31
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	6.67	13.30	12.38	11.88	16.07
Operating Cycle	41.28	40.02	48.16	57.82	63.31
Cash Flow Ratios
Operating Cash Flow Per Share	5.48	6.92	6.63	2.51	7.02
Free Cash Flow Per Share	5.28	6.33	6.10	2.21	6.58
CapEx Per Share	0.20	0.58	0.52	0.30	0.44
Free Cash Flow to Operating Cash Flow	0.96	0.92	0.92	0.88	0.94
Dividend Paid and CapEx Coverage Ratio	27.67	11.87	12.66	8.50	16.02
Capital Expenditure Coverage Ratio	27.67	11.87	12.66	8.50	16.02
Operating Cash Flow Coverage Ratio	0.45	0.64	0.59	0.16	0.47
Operating Cash Flow to Sales Ratio	0.08	0.11	0.11	0.05	0.14
Free Cash Flow Yield	4.61%	6.82%	6.13%	2.37%	5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.24	24.10	34.29	32.61	55.12
Price-to-Sales (P/S) Ratio	1.65	1.42	1.66	1.70	2.39
Price-to-Book (P/B) Ratio	2.05	2.13	2.49	2.56	3.52
Price-to-Free Cash Flow (P/FCF) Ratio	21.71	14.66	16.30	42.23	17.80
Price-to-Operating Cash Flow Ratio	20.85	13.42	15.01	37.27	16.69
Price-to-Earnings Growth (PEG) Ratio	14.23	0.69	32.80	0.92	3.48
Price-to-Fair Value	2.05	2.13	2.49	2.56	3.52
Enterprise Value Multiple	16.49	15.18	20.16	19.29	33.43
Enterprise Value	2.23B	1.62B	1.68B	1.56B	1.91B
EV to EBITDA	16.49	15.18	20.16	19.29	33.43
EV to Sales	1.75	1.53	1.76	1.80	2.50
EV to Free Cash Flow	23.07	15.73	17.31	44.67	18.63
EV to Operating Cash Flow	22.23	14.41	15.95	39.42	17.47
Tangible Book Value Per Share	-2.92	-2.98	-1.35	0.36	-1.41
Shareholders’ Equity Per Share	55.72	43.55	39.94	36.50	33.26
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.24	0.25	0.21
Revenue Per Share	69.47	65.24	59.97	54.93	49.04
Net Income Per Share	4.52	3.85	2.90	2.87	2.12
Tax Burden	0.75	0.77	0.76	0.75	0.79
Interest Burden	0.91	0.88	0.87	0.91	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.22	0.23	0.22	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	<0.01
Income Quality	2.53	1.80	2.28	0.88	3.30

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