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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 Q3 2025 was $0.32. For the 2025 fiscal year, ADUS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.66	1.38	1.70	2.76	2.00
Quick Ratio	1.66	1.38	1.70	2.76	2.00
Cash Ratio	0.65	0.45	0.61	1.44	1.01
Solvency Ratio	0.47	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	7.92	0.00	0.00	0.00	112.68
Net Current Asset Value	$ 44.49M	$ -117.73M	$ -81.65M	$ -48.90M	$ -86.21M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.17	0.19	0.27	0.26
Debt-to-Equity Ratio	0.05	0.25	0.28	0.44	0.44
Debt-to-Capital Ratio	0.05	0.20	0.22	0.31	0.31
Long-Term Debt-to-Capital Ratio	0.04	0.15	0.17	0.28	0.27
Financial Leverage Ratio	1.36	1.45	1.48	1.65	1.72
Debt Service Coverage Ratio	4.62	7.90	8.05	11.81	13.68
Interest Coverage Ratio	10.88	8.19	8.02	11.91	17.35
Debt to Market Cap	0.03	0.08	0.08	0.15	0.11
Interest Debt Per Share	3.44	11.48	11.77	16.48	14.94
Net Debt to EBITDA	-0.36	1.04	1.18	1.05	1.49
Profitability Margins
Gross Profit Margin	32.66%	32.10%	31.51%	31.21%	29.58%
EBIT Margin	6.91%	8.73%	7.26%	7.66%	5.90%
EBITDA Margin	10.42%	10.07%	8.74%	9.33%	7.48%
Operating Profit Margin	9.15%	8.59%	7.23%	7.63%	5.82%
Pretax Profit Margin	8.43%	7.68%	6.33%	6.99%	5.48%
Net Profit Margin	6.36%	5.91%	4.84%	5.22%	4.33%
Continuous Operations Profit Margin	4.66%	5.91%	4.84%	5.22%	4.33%
Net Income Per EBT	75.46%	76.87%	76.49%	74.71%	79.00%
EBT Per EBIT	92.10%	89.41%	87.54%	91.60%	94.24%
Return on Assets (ROA)	6.02%	6.10%	4.91%	4.76%	3.71%
Return on Equity (ROE)	8.49%	8.85%	7.26%	7.86%	6.39%
Return on Capital Employed (ROCE)	9.73%	10.34%	8.52%	7.95%	5.94%
Return on Invested Capital (ROIC)	7.27%	7.85%	6.43%	5.87%	4.63%
Return on Tangible Assets	25.96%	23.20%	16.27%	11.91%	9.41%
Earnings Yield	4.33%	4.15%	2.92%	3.07%	1.81%
Efficiency Ratios
Receivables Turnover	10.05	9.12	7.58	6.31	5.77
Payables Turnover	54.38	27.45	29.48	30.72	22.72
Inventory Turnover	0.00	0.00	0.00	594.65M	538.54M
Fixed Asset Turnover	19.42	15.24	15.81	15.85	13.25
Asset Turnover	0.95	1.03	1.01	0.91	0.86
Working Capital Turnover Ratio	12.50	14.45	6.38	4.93	4.70
Cash Conversion Cycle	29.62	26.72	35.78	45.94	47.24
Days of Sales Outstanding	36.33	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	6.71	13.30	12.38	11.88	16.07
Operating Cycle	36.33	40.02	48.16	57.82	63.31
Cash Flow Ratios
Operating Cash Flow Per Share	5.62	6.92	6.63	2.51	7.02
Free Cash Flow Per Share	5.52	6.33	6.10	2.21	6.58
CapEx Per Share	0.37	0.58	0.52	0.30	0.44
Free Cash Flow to Operating Cash Flow	0.98	0.92	0.92	0.88	0.94
Dividend Paid and CapEx Coverage Ratio	15.28	11.87	12.66	8.50	16.02
Capital Expenditure Coverage Ratio	15.28	11.87	12.66	8.50	16.02
Operating Cash Flow Coverage Ratio	1.99	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	5.09%	6.82%	6.13%	2.37%	5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.12	24.10	34.29	32.61	55.12
Price-to-Sales (P/S) Ratio	1.48	1.42	1.66	1.70	2.39
Price-to-Book (P/B) Ratio	1.89	2.13	2.49	2.56	3.52
Price-to-Free Cash Flow (P/FCF) Ratio	19.64	14.66	16.30	42.23	17.80
Price-to-Operating Cash Flow Ratio	19.19	13.42	15.01	37.27	16.69
Price-to-Earnings Growth (PEG) Ratio	11.84	0.69	32.80	0.92	3.48
Price-to-Fair Value	1.89	2.13	2.49	2.56	3.52
Enterprise Value Multiple	13.84	15.18	20.16	19.29	33.43
Enterprise Value	1.94B	1.62B	1.68B	1.56B	1.91B
EV to EBITDA	13.84	15.18	20.16	19.29	33.43
EV to Sales	1.44	1.53	1.76	1.80	2.50
EV to Free Cash Flow	19.15	15.73	17.31	44.67	18.63
EV to Operating Cash Flow	18.83	14.41	15.95	39.42	17.47
Tangible Book Value Per Share	6.20	-2.98	-1.35	0.36	-1.41
Shareholders’ Equity Per Share	57.17	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	73.32	65.24	59.97	54.93	49.04
Net Income Per Share	4.66	3.85	2.90	2.87	2.12
Tax Burden	0.75	0.77	0.76	0.75	0.79
Interest Burden	1.22	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	5.28	1.80	2.28	0.88	3.30

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