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Addus Homecare (ADUS)
NASDAQ:ADUS

Addus Homecare (ADUS) Stock Statistics & Valuation Metrics

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Total Valuation

Addus Homecare has a market cap or net worth of $1.90B. The enterprise value is $2.03B.
Market Cap$1.90B
Enterprise Value$2.03B

Share Statistics

Addus Homecare has 18,518,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,518,270
Owned by Insiders
Owned by Institutions

Financial Efficiency

Addus Homecare’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.02%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee230.74K
Profits Per Employee15.56K
Employee Count6,165
Asset Turnover0.99
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Addus Homecare is 20.7. Addus Homecare’s PEG ratio is 1.04.
PE Ratio20.7
PS Ratio1.39
PB Ratio1.83
Price to Fair Value1.83
Price to FCF0.00
Price to Operating Cash Flow17.06
PEG Ratio1.04

Income Statement

In the last 12 months, Addus Homecare had revenue of 1.42B and earned 95.91M in profits. Earnings per share was 5.19.
Revenue1.42B
Gross Profit461.87M
Operating Income138.62M
Pretax Income127.44M
Net Income95.91M
EBITDA153.44M
Earnings Per Share (EPS)5.19

Cash Flow

In the last 12 months, operating cash flow was 111.53M and capital expenditures -20.68M, giving a free cash flow of 90.85M billion.
Operating Cash Flow111.53M
Free Cash Flow90.85M
Free Cash Flow per Share4.91

Dividends & Yields

Addus Homecare pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change8.61%
50-Day Moving Average108.47
200-Day Moving Average112.36
Relative Strength Index (RSI)41.05
Average Volume (3m)172.76K

Important Dates

Addus Homecare upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date

Financial Position

Addus Homecare as a current ratio of 1.80, with Debt / Equity ratio of 19.22%
Current Ratio1.80
Quick Ratio1.80
Debt to Market Cap0.09
Net Debt to EBITDA0.83
Interest Coverage Ratio14.46

Taxes

In the past 12 months, Addus Homecare has paid 31.54M in taxes.
Income Tax31.54M
Effective Tax Rate0.25

Enterprise Valuation

Addus Homecare EV to EBITDA ratio is 13.74, with an EV/FCF ratio of 0.00.
EV to Sales1.48
EV to EBITDA13.74
EV to Free Cash Flow0.00
EV to Operating Cash Flow18.90

Balance Sheet

Addus Homecare has $81.62M in cash and marketable securities with $208.62M in debt, giving a net cash position of -$127.00M billion.
Cash & Marketable Securities$81.62M
Total Debt$208.62M
Net Cash-$127.00M
Net Cash Per Share-$6.86
Tangible Book Value Per Share-$0.75

Margins

Gross margin is 32.47%, with operating margin of 9.74%, and net profit margin of 6.74%.
Gross Margin32.47%
Operating Margin9.74%
Pretax Margin8.96%
Net Profit Margin6.74%
EBITDA Margin10.79%
EBIT Margin9.63%

Analyst Forecast

The average price target for Addus Homecare is $135.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$135.38
Price Target Upside31.62% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast18.77%
EPS Growth Forecast6.88%

Scores

Smart Score9
AI Score