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Total Valuation
Addus Homecare has a market cap or net worth of $2.16B. The enterprise value is $1.87K.
Market Cap$2.16B
Enterprise Value$1.87K
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 Insiders2.87%
Owned by Institutions6.22%
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 Employee28.08K
Profits Per Employee1.89K
Employee Count50,659
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Addus Homecare is 21.3. Addus Homecare’s PEG ratio is 1.04.
PE Ratio21.3
PS Ratio1.39
PB Ratio1.83
Price to Fair Value1.83
Price to FCF19.09
Price to Operating Cash Flow13.28
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 162.41M and capital expenditures -4.58M, giving a free cash flow of 157.82M billion.
Operating Cash Flow162.41M
Free Cash Flow157.82M
Free Cash Flow per Share8.46
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
Beta0.36
52-Week Price Change-2.50%
50-Day Moving Average101.89
200-Day Moving Average105.48
Relative Strength Index (RSI)66.66
Average Volume (3m)259.75K
Important Dates
Addus Homecare upcoming earnings date is Nov 2, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Addus Homecare as a current ratio of 1.80, with Debt / Equity ratio of 4.11%
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 $99.57M in cash and marketable securities with $47.22M in debt, giving a net cash position of $52.34M billion.
Cash & Marketable Securities$99.57M
Total Debt$47.22M
Net Cash$52.34M
Net Cash Per Share$2.80
Tangible Book Value Per Share-$0.75
Margins
Gross margin is 32.36%, with operating margin of 9.74%, and net profit margin of 6.74%.
Gross Margin32.36%
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 $133.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$133.17
Price Target Upside15.15% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast19.55%
EPS Growth Forecast21.54%