Addus Homecare (ADUS) Stock Statistics & Valuation Metrics

Addus Homecare has a market cap or net worth of $2.32B. The enterprise value is $2.02B.

Market Cap

$2.32B

Enterprise Value

$2.02B

Addus Homecare has 18,633,316 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

18,633,316

Owned by Insiders

2.67%

Owned by Institutions

71.71%

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 Employee

28.08K

Profits Per Employee

1,893.247

Employee Count

50,659

Asset Turnover

0.99

Inventory Turnover

0.00

The current PE Ratio of Addus Homecare is 20.40. Addus Homecare’s PEG ratio is 0.74.

PE Ratio

20.40

PS Ratio

1.52

PB Ratio

1.93

Price to FCF

16.04

Price to Operating Cash Flow

14.95

PEG Ratio

0.74

In the last 12 months, Addus Homecare had revenue of 1.42B and earned 95.91M in profits. Earnings per share was 5.19.

Revenue

1.42B

Gross Profit

461.87M

Operating Income

138.62M

Pretax Income

127.44M

Net Income

95.91M

EBITDA

153.44M

Earnings Per Share (EPS)

5.19

In the last 12 months, operating cash flow was 152.05M and capital expenditures -9.53M, giving a free cash flow of 142.52M billion.

Operating Cash Flow

152.05M

Free Cash Flow

142.52M

Free Cash Flow per Share

7.67

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

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

6.24%

Earnings Yield

4.89%

Beta

0.23

52-Week Price Change

8.86%

50-Day Moving Average

117.67

200-Day Moving Average

106.78

Relative Strength Index (RSI)

61.03

Average Volume (3m)

216.76K

Addus Homecare upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Mar 01, 2027

Ex-Dividend Date

―

Addus Homecare as a current ratio of 1.80, with Debt / Equity ratio of 19.22%

Current Ratio

1.80

Quick Ratio

1.80

Debt to Market Cap

0.09

Net Debt to EBITDA

0.83

Interest Coverage Ratio

14.46

In the past 12 months, Addus Homecare has paid 31.54M in taxes.

Income Tax

31.54M

Effective Tax Rate

0.25

Addus Homecare EV to EBITDA ratio is 13.01, with an EV/FCF ratio of 15.82.

EV to Sales

1.50

EV to EBITDA

13.01

EV to Free Cash Flow

15.82

EV to Operating Cash Flow

14.82

Addus Homecare has $98.48M in cash and marketable securities with $67.33M in debt, giving a net cash position of $31.16M billion.

Cash & Marketable Securities

$98.48M

Total Debt

$67.33M

Net Cash

$31.16M

Net Cash Per Share

$1.67

Tangible Book Value Per Share

$4.00

Gross margin is 32.32%, with operating margin of 10.33%, and net profit margin of 7.39%.

Gross Margin

32.32%

Operating Margin

10.33%

Pretax Margin

9.95%

Net Profit Margin

7.39%

EBITDA Margin

11.53%

EBIT Margin

10.44%

The average price target for Addus Homecare is $134.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$134.60

Price Target Upside

8.28% Upside

Analyst Consensus

Moderate Buy

Analyst Count

8

Revenue Growth Forecast

11.53%

EPS Growth Forecast

27.72%

Smart Score

8

AI Score

83