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STOCKS

Addus Homecare (ADUS)

NASDAQ:ADUS

ADUS

Addus Homecare

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Addus Homecare (ADUS) Ratios

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358 Followers

Addus Homecare Ratios

ADUS's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, ADUS's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.80	1.80	1.67	1.38	1.70
Quick Ratio	1.80	1.80	1.67	1.38	1.70
Cash Ratio	0.55	0.55	0.63	0.45	0.61
Solvency Ratio	0.32	0.32	0.20	0.24	0.20
Operating Cash Flow Ratio	0.75	0.75	0.75	0.77	0.80
Short-Term Operating Cash Flow Coverage	8.49	8.48	0.00	0.00	0.00
Net Current Asset Value	$ -82.51M	$ -82.51M	$ -181.76M	$ -117.73M	$ -81.65M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.19	0.17	0.19
Debt-to-Equity Ratio	0.19	0.19	0.28	0.25	0.28
Debt-to-Capital Ratio	0.16	0.16	0.22	0.20	0.22
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.18	0.15	0.17
Financial Leverage Ratio	1.32	1.32	1.46	1.45	1.48
Debt Service Coverage Ratio	4.90	5.36	12.27	7.90	7.75
Interest Coverage Ratio	11.31	14.46	13.28	8.19	7.72
Debt to Market Cap	0.09	0.09	0.10	0.08	0.08
Interest Debt Per Share	11.97	11.83	16.52	11.48	11.59
Net Debt to EBITDA	0.81	0.83	1.44	1.04	1.18
Profitability Margins
Gross Profit Margin	32.47%	32.47%	32.48%	32.10%	31.51%
EBIT Margin	9.82%	9.63%	9.27%	8.73%	7.26%
EBITDA Margin	10.97%	10.79%	10.45%	10.07%	8.74%
Operating Profit Margin	9.74%	9.74%	8.89%	8.59%	7.23%
Pretax Profit Margin	8.96%	8.96%	8.60%	7.68%	6.33%
Net Profit Margin	6.74%	6.74%	6.37%	5.91%	4.84%
Continuous Operations Profit Margin	6.74%	6.74%	6.37%	5.91%	4.84%
Net Income Per EBT	75.26%	75.26%	74.08%	76.87%	76.49%
EBT Per EBIT	91.94%	91.94%	96.75%	89.41%	87.54%
Return on Assets (ROA)	6.67%	6.67%	5.21%	6.10%	4.91%
Return on Equity (ROE)	9.24%	8.84%	7.58%	8.85%	7.26%
Return on Capital Employed (ROCE)	10.76%	10.76%	8.17%	10.34%	8.52%
Return on Invested Capital (ROIC)	8.02%	8.02%	5.99%	7.85%	6.43%
Return on Tangible Assets	28.36%	28.36%	22.14%	23.20%	16.27%
Earnings Yield	5.12%	4.84%	3.45%	4.15%	2.87%
Efficiency Ratios
Receivables Turnover	9.38	9.38	8.54	9.12	7.54
Payables Turnover	57.07	57.07	28.69	27.45	29.48
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	20.70	20.70	16.02	15.24	15.81
Asset Turnover	0.99	0.99	0.82	1.03	1.01
Working Capital Turnover Ratio	12.71	12.67	14.49	14.45	6.38
Cash Conversion Cycle	32.53	32.53	30.03	26.72	36.04
Days of Sales Outstanding	38.92	38.92	42.76	40.02	48.42
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	6.40	6.40	12.72	13.30	12.38
Operating Cycle	38.92	38.92	42.76	40.02	48.42
Cash Flow Ratios
Operating Cash Flow Per Share	6.05	6.04	6.85	6.92	6.52
Free Cash Flow Per Share	4.92	0.00	6.49	6.33	6.00
CapEx Per Share	1.12	6.04	0.36	0.58	0.51
Free Cash Flow to Operating Cash Flow	0.81	0.00	0.95	0.92	0.92
Dividend Paid and CapEx Coverage Ratio	5.39	1.00	19.25	11.87	12.66
Capital Expenditure Coverage Ratio	5.39	1.00	19.25	11.87	12.66
Operating Cash Flow Coverage Ratio	0.53	0.53	0.43	0.64	0.59
Operating Cash Flow to Sales Ratio	0.08	0.08	0.10	0.11	0.11
Free Cash Flow Yield	4.83%	0.00%	5.18%	6.82%	6.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.53	20.66	28.96	24.10	34.86
Price-to-Sales (P/S) Ratio	1.32	1.39	1.85	1.42	1.69
Price-to-Book (P/B) Ratio	1.73	1.83	2.20	2.13	2.53
Price-to-Free Cash Flow (P/FCF) Ratio	20.69	0.00	19.31	14.66	16.57
Price-to-Operating Cash Flow Ratio	16.79	17.77	18.31	13.42	15.27
Price-to-Earnings Growth (PEG) Ratio	1.73	1.04	2.70	0.69	33.35
Price-to-Fair Value	1.73	1.83	2.20	2.13	2.53
Enterprise Value Multiple	12.86	13.74	19.12	15.18	20.48
Enterprise Value	2.01B	2.11B	2.31B	1.62B	1.70B
EV to EBITDA	12.86	13.74	19.12	15.18	20.48
EV to Sales	1.41	1.48	2.00	1.53	1.79
EV to Free Cash Flow	22.09	0.00	20.89	15.73	17.59
EV to Operating Cash Flow	18.00	18.90	19.80	14.41	16.20
Tangible Book Value Per Share	-0.75	-0.75	-6.45	-2.98	-1.33
Shareholders’ Equity Per Share	58.83	58.83	57.07	43.55	39.28
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.23	0.24
Revenue Per Share	77.11	77.11	67.89	65.24	58.97
Net Income Per Share	5.20	5.20	4.33	3.85	2.85
Tax Burden	0.75	0.75	0.74	0.77	0.76
Interest Burden	0.91	0.93	0.93	0.88	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.22	0.22	0.22	0.23
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.01
Income Quality	2.12	1.16	1.58	1.80	2.28

Currency in USD