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Addus HomeCare Corporation (ADUS)
NASDAQ:ADUS
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Addus Homecare (ADUS) Stock Statistics & Valuation Metrics

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Total Valuation

Addus Homecare has a market cap or net worth of $1.73B. The enterprise value is $1.79B.
Market Cap$1.73B
Enterprise Value$1.79B

Share Statistics

Addus Homecare has 18,664,776 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,664,776
Owned by Insiders2.82%
Owned by Institutions33.76%

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 17.3. Addus Homecare’s PEG ratio is 1.04.
PE Ratio17.3
PS Ratio1.39
PB Ratio1.83
Price to Fair Value1.83
Price to FCF19.09
Price to Operating Cash Flow11.96
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 144.92M and capital expenditures -7.55M, giving a free cash flow of 137.38M billion.
Operating Cash Flow144.92M
Free Cash Flow137.38M
Free Cash Flow per Share7.36

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

Beta0.39
52-Week Price Change-14.88%
50-Day Moving Average96.39
200-Day Moving Average108.52
Relative Strength Index (RSI)41.55
Average Volume (3m)278.36K

Important Dates

Addus Homecare upcoming earnings date is Aug 3, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date

Financial Position

Addus Homecare as a current ratio of 1.80, with Debt / Equity ratio of 12.43%
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 20.31.
EV to Sales1.48
EV to EBITDA13.74
EV to Free Cash Flow20.31
EV to Operating Cash Flow18.90

Balance Sheet

Addus Homecare has $103.06M in cash and marketable securities with $138.74M in debt, giving a net cash position of -$35.68M billion.
Cash & Marketable Securities$103.06M
Total Debt$138.74M
Net Cash-$35.68M
Net Cash Per Share-$1.91
Tangible Book Value Per Share-$0.75

Margins

Gross margin is 32.45%, with operating margin of 9.74%, and net profit margin of 6.74%.
Gross Margin32.45%
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 $130.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$130.00
Price Target Upside37.83% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast19.55%
EPS Growth Forecast21.54%

Scores

Smart Score4
AI Score