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Addus Homecare (ADUS)
NASDAQ:ADUS
US Market
ADUS
Addus Homecare
RESEARCH TOOLSreports

Addus Homecare (ADUS) Ratios

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355 Followers

Addus Homecare Ratios

ADUS's free cash flow for Q3 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.66 1.67 1.38 1.70 2.76
Quick Ratio
 1.66 1.67 1.38 1.70 2.76
Cash Ratio
 0.65 0.63 0.45 0.61 1.44
Solvency Ratio
 0.27 0.20 0.24 0.20 0.16
Operating Cash Flow Ratio
 0.66 0.75 0.77 0.80 0.34
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 4.04
Net Current Asset Value
$ -112.30M$ -181.76M$ -117.73M$ -81.65M$ -48.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.19 0.17 0.19 0.28
Debt-to-Equity Ratio
 0.19 0.28 0.25 0.28 0.46
Debt-to-Capital Ratio
 0.16 0.22 0.20 0.22 0.31
Long-Term Debt-to-Capital Ratio
 0.13 0.18 0.15 0.17 0.28
Financial Leverage Ratio
 1.36 1.46 1.45 1.48 1.65
Debt Service Coverage Ratio
 9.15 12.27 7.90 7.75 4.20
Interest Coverage Ratio
 9.93 13.28 8.19 7.72 11.36
Debt to Market Cap
 0.08 0.10 0.08 0.08 0.16
Interest Debt Per Share
 11.70 16.52 11.48 11.59 17.12
Net Debt to EBITDA
 0.71 1.44 1.04 1.18 1.17
Profitability Margins
Gross Profit Margin
32.66%32.48%32.10%31.51%31.21%
EBIT Margin
9.35%9.27%8.73%7.26%7.66%
EBITDA Margin
10.50%10.45%10.07%8.74%9.33%
Operating Profit Margin
9.15%8.89%8.59%7.23%7.63%
Pretax Profit Margin
8.43%8.60%7.68%6.33%6.99%
Net Profit Margin
6.36%6.37%5.91%4.84%5.22%
Continuous Operations Profit Margin
6.36%6.37%5.91%4.84%5.22%
Net Income Per EBT
75.46%74.08%76.87%76.49%74.71%
EBT Per EBIT
92.10%96.75%89.41%87.54%91.60%
Return on Assets (ROA)
6.02%5.21%6.10%4.91%4.76%
Return on Equity (ROE)
8.49%7.58%8.85%7.26%7.86%
Return on Capital Employed (ROCE)
9.73%8.17%10.34%8.52%7.95%
Return on Invested Capital (ROIC)
7.27%5.99%7.85%6.43%5.87%
Return on Tangible Assets
25.96%22.14%23.20%16.27%11.91%
Earnings Yield
4.38%3.45%4.15%2.87%3.07%
Efficiency Ratios
Receivables Turnover
 10.05 8.54 9.12 7.54 5.92
Payables Turnover
 54.38 28.69 27.45 29.48 30.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.42 16.02 15.24 15.81 15.85
Asset Turnover
 0.95 0.82 1.03 1.01 0.91
Working Capital Turnover Ratio
 12.50 14.49 14.45 6.38 4.93
Cash Conversion Cycle
 29.62 30.03 26.72 36.04 49.80
Days of Sales Outstanding
 36.33 42.76 40.02 48.42 61.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.71 12.72 13.30 12.38 11.87
Operating Cycle
 36.33 42.76 40.02 48.42 61.67
Cash Flow Ratios
Operating Cash Flow Per Share
 5.62 6.85 6.92 6.52 2.51
Free Cash Flow Per Share
 5.42 6.49 6.33 6.00 2.21
CapEx Per Share
 0.20 0.36 0.58 0.51 0.30
Free Cash Flow to Operating Cash Flow
 0.96 0.95 0.92 0.92 0.88
Dividend Paid and CapEx Coverage Ratio
 28.53 19.25 11.87 12.66 8.50
Capital Expenditure Coverage Ratio
 28.53 19.25 11.87 12.66 8.50
Operating Cash Flow Coverage Ratio
 0.51 0.43 0.64 0.59 0.15
Operating Cash Flow to Sales Ratio
 0.08 0.10 0.11 0.11 0.05
Free Cash Flow Yield
5.05%5.18%6.82%6.03%2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.85 28.96 24.10 34.86 32.61
Price-to-Sales (P/S) Ratio
 1.46 1.85 1.42 1.69 1.70
Price-to-Book (P/B) Ratio
 1.86 2.20 2.13 2.53 2.56
Price-to-Free Cash Flow (P/FCF) Ratio
 19.79 19.31 14.66 16.57 42.23
Price-to-Operating Cash Flow Ratio
 18.97 18.31 13.42 15.27 37.27
Price-to-Earnings Growth (PEG) Ratio
 11.71 2.70 0.69 33.35 0.92
Price-to-Fair Value
 1.86 2.20 2.13 2.53 2.56
Enterprise Value Multiple
 14.64 19.12 15.18 20.48 19.41
Enterprise Value
 2.07B 2.31B 1.62B 1.70B 1.57B
EV to EBITDA
 14.64 19.12 15.18 20.48 19.41
EV to Sales
 1.54 2.00 1.53 1.79 1.81
EV to Free Cash Flow
 20.80 20.89 15.73 17.59 44.95
EV to Operating Cash Flow
 20.07 19.80 14.41 16.20 39.66
Tangible Book Value Per Share
 -2.34 -6.45 -2.98 -1.33 0.36
Shareholders’ Equity Per Share
 57.17 57.07 43.55 39.28 36.50
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.23 0.24 0.25
Revenue Per Share
 73.32 67.89 65.24 58.97 54.93
Net Income Per Share
 4.66 4.33 3.85 2.85 2.87
Tax Burden
 0.75 0.74 0.77 0.76 0.75
Interest Burden
 0.90 0.93 0.88 0.87 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.22 0.23 0.22
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Income Quality
 2.44 1.58 1.80 2.28 0.88
Currency in USD