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Addus HomeCare Corporation (ADUS)
NASDAQ:ADUS
US Market
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 2026 was $0.32. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.83 1.80 1.67 1.38 1.70
Quick Ratio
 1.83 1.80 1.67 1.38 1.70
Cash Ratio
 0.69 0.55 0.63 0.45 0.61
Solvency Ratio
 0.36 0.32 0.20 0.24 0.20
Operating Cash Flow Ratio
 0.97 0.75 0.75 0.77 0.80
Short-Term Operating Cash Flow Coverage
 11.03 8.48 0.00 0.00 0.00
Net Current Asset Value
$ -46.66M$ -82.51M$ -181.76M$ -117.73M$ -81.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.15 0.19 0.17 0.19
Debt-to-Equity Ratio
 0.12 0.19 0.28 0.25 0.28
Debt-to-Capital Ratio
 0.11 0.16 0.22 0.20 0.22
Long-Term Debt-to-Capital Ratio
 0.08 0.13 0.18 0.15 0.17
Financial Leverage Ratio
 1.29 1.32 1.46 1.45 1.48
Debt Service Coverage Ratio
 5.48 5.36 12.27 7.90 7.75
Interest Coverage Ratio
 14.39 14.46 13.28 8.19 7.72
Debt to Market Cap
 0.06 0.09 0.10 0.08 0.08
Interest Debt Per Share
 8.04 11.83 16.52 11.48 11.59
Net Debt to EBITDA
 0.22 0.83 1.44 1.04 1.18
Profitability Margins
Gross Profit Margin
32.45%32.47%32.48%32.10%31.51%
EBIT Margin
9.86%9.63%9.27%8.73%7.26%
EBITDA Margin
10.99%10.79%10.45%10.07%8.74%
Operating Profit Margin
9.82%9.74%8.89%8.59%7.23%
Pretax Profit Margin
9.17%8.96%8.60%7.68%6.33%
Net Profit Margin
6.89%6.74%6.37%5.91%4.84%
Continuous Operations Profit Margin
6.89%6.74%6.37%5.91%4.84%
Net Income Per EBT
75.07%75.26%74.08%76.87%76.49%
EBT Per EBIT
93.46%91.94%96.75%89.41%87.54%
Return on Assets (ROA)
6.95%6.67%5.21%6.10%4.91%
Return on Equity (ROE)
9.34%8.84%7.58%8.85%7.26%
Return on Capital Employed (ROCE)
11.05%10.76%8.17%10.34%8.52%
Return on Invested Capital (ROIC)
8.21%8.02%5.99%7.85%6.43%
Return on Tangible Assets
29.47%28.36%22.14%23.20%16.27%
Earnings Yield
5.76%4.84%3.45%4.15%2.87%
Efficiency Ratios
Receivables Turnover
 10.00 9.38 8.54 9.12 7.54
Payables Turnover
 69.68 57.07 28.69 27.45 29.48
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 22.06 20.70 16.02 15.24 15.81
Asset Turnover
 1.01 0.99 0.82 1.03 1.01
Working Capital Turnover Ratio
 11.90 12.67 14.49 14.45 6.38
Cash Conversion Cycle
 31.26 32.53 30.03 26.72 36.04
Days of Sales Outstanding
 36.49 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
 5.24 6.40 12.72 13.30 12.38
Operating Cycle
 36.49 38.92 42.76 40.02 48.42
Cash Flow Ratios
Operating Cash Flow Per Share
 7.84 6.04 6.85 6.92 6.52
Free Cash Flow Per Share
 7.43 5.63 6.49 6.33 6.00
CapEx Per Share
 0.41 0.42 0.36 0.58 0.51
Free Cash Flow to Operating Cash Flow
 0.95 0.93 0.95 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
 19.20 14.45 19.25 11.87 12.66
Capital Expenditure Coverage Ratio
 19.20 14.45 19.25 11.87 12.66
Operating Cash Flow Coverage Ratio
 1.04 0.53 0.43 0.64 0.59
Operating Cash Flow to Sales Ratio
 0.10 0.08 0.10 0.11 0.11
Free Cash Flow Yield
7.85%5.24%5.18%6.82%6.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.38 20.66 28.96 24.10 34.86
Price-to-Sales (P/S) Ratio
 1.21 1.39 1.85 1.42 1.69
Price-to-Book (P/B) Ratio
 1.55 1.83 2.20 2.13 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
 12.74 19.09 19.31 14.66 16.57
Price-to-Operating Cash Flow Ratio
 11.96 17.77 18.31 13.42 15.27
Price-to-Earnings Growth (PEG) Ratio
 0.87 1.04 2.70 0.69 33.35
Price-to-Fair Value
 1.55 1.83 2.20 2.13 2.53
Enterprise Value Multiple
 11.21 13.74 19.12 15.18 20.48
Enterprise Value
 1.79B 2.11B 2.31B 1.62B 1.70B
EV to EBITDA
 11.21 13.74 19.12 15.18 20.48
EV to Sales
 1.23 1.48 2.00 1.53 1.79
EV to Free Cash Flow
 13.00 20.31 20.89 15.73 17.59
EV to Operating Cash Flow
 12.32 18.90 19.80 14.41 16.20
Tangible Book Value Per Share
 1.03 -0.75 -6.45 -2.98 -1.33
Shareholders’ Equity Per Share
 60.38 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
 78.35 77.11 67.89 65.24 58.97
Net Income Per Share
 5.40 5.20 4.33 3.85 2.85
Tax Burden
 0.75 0.75 0.74 0.77 0.76
Interest Burden
 0.93 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
 0.21 0.22 0.22 0.22 0.23
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 0.01
Income Quality
 1.45 1.16 1.58 1.80 2.28
Currency in USD