Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.21B | 1.15B | 1.06B | 951.12M | 864.50M | 764.77M |
Gross Profit | 394.52M | 375.02M | 339.88M | 299.74M | 269.85M | 226.24M |
EBITDA | 127.53M | 120.61M | 106.56M | 83.14M | 80.70M | 57.18M |
Net Income | 79.00M | 73.60M | 62.52M | 46.02M | 45.13M | 33.13M |
Balance Sheet | ||||||
Total Assets | 1.41B | 1.41B | 1.02B | 937.99M | 947.59M | 892.58M |
Cash, Cash Equivalents and Short-Term Investments | 96.95M | 98.91M | 64.79M | 79.96M | 168.90M | 145.08M |
Total Debt | 250.80M | 273.13M | 175.18M | 178.05M | 263.55M | 239.67M |
Total Liabilities | 412.20M | 442.14M | 317.73M | 304.45M | 373.24M | 373.91M |
Stockholders Equity | 995.38M | 970.49M | 706.69M | 633.54M | 574.34M | 518.68M |
Cash Flow | ||||||
Free Cash Flow | 90.12M | 110.38M | 102.79M | 96.81M | 34.84M | 102.58M |
Operating Cash Flow | 96.70M | 116.43M | 112.25M | 105.11M | 39.49M | 109.41M |
Investing Cash Flow | -354.24M | -354.61M | -119.24M | -106.59M | -42.02M | -214.24M |
Financing Cash Flow | 277.77M | 272.30M | -8.18M | -87.45M | 26.34M | 138.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $2.14B | 25.35 | 8.54% | ― | 14.29% | ― | |
75 Outperform | $1.49B | 13.95 | 11.19% | 2.61% | 19.16% | 31.92% | |
73 Outperform | $1.11B | 30.07 | 5.00% | ― | 54.81% | -45.07% | |
73 Outperform | $3.27B | 38.66 | 7.26% | ― | 4.92% | -7.34% | |
65 Neutral | ¥342.45B | 8.70 | -3.93% | 2.47% | 11.16% | -19.70% | |
64 Neutral | $764.87M | 29.04 | 11.28% | ― | 30.04% | 43.47% | |
42 Neutral | $364.73M | ― | -60.64% | ― | 10.12% | -29.12% |
On August 4, 2025, Addus HomeCare Corporation announced its financial results for the second quarter of 2025, reporting a 21.8% increase in net service revenues to $349.4 million and a net income of $22.1 million. The company completed the acquisition of Helping Hands Home Care, expanding its operations in Pennsylvania. This acquisition aligns with Addus’s strategy to offer comprehensive home-based care services and is expected to enhance its market presence and capabilities. The company’s financial performance reflects strong organic growth, supported by increased demand for home-based care services and strategic acquisitions.
The most recent analyst rating on (ADUS) stock is a Buy with a $147.00 price target. To see the full list of analyst forecasts on Addus Homecare stock, see the ADUS Stock Forecast page.
At the 2025 annual meeting held on June 18, Addus HomeCare Corporation’s stockholders voted on several key issues. They elected three directors for terms expiring in 2028, ratified PricewaterhouseCoopers LLP as the independent auditor for 2025, and approved executive compensation policies. The board also decided to hold an annual advisory vote on executive compensation, reflecting stockholder preferences.
The most recent analyst rating on (ADUS) stock is a Buy with a $147.00 price target. To see the full list of analyst forecasts on Addus Homecare stock, see the ADUS Stock Forecast page.