Addus Homecare (ADUS) Stock Statistics & Valuation Metrics

Addus Homecare has a market cap or net worth of $2.08B. The enterprise value is $2.27B.

Addus Homecare has 18,483,270 shares outstanding. The number of shares has decreased by -2.65% in one year.

Addus Homecare’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.99%.

The current PE Ratio of Addus Homecare is 24.1. Addus Homecare’s PEG ratio is 2.70.

In the last 12 months, Addus Homecare had revenue of 1.15B and earned 73.60M in profits. Earnings per share was 4.33.

In the last 12 months, operating cash flow was 308.94M and capital expenditures -11.07M, giving a free cash flow of 297.87M billion.

Addus Homecare pays an annual dividend of ―, resulting in a dividend yield of ―

Addus Homecare upcoming earnings date is Mar 2, 2026, After Close (Confirmed).

Addus Homecare as a current ratio of 1.67, with Debt / Equity ratio of 4.94%

In the past 12 months, Addus Homecare has paid 25.75M in taxes.

Addus Homecare EV to EBITDA ratio is 19.12, with an EV/FCF ratio of 20.89.

Addus Homecare has $101.92M in cash and marketable securities with $202.49M in debt, giving a net cash position of -$100.57M billion.

Gross margin is 32.66%, with operating margin of 8.89%, and net profit margin of 6.37%.

The average price target for Addus Homecare is $132.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy