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

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