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Addus Homecare (ADUS)
NASDAQ:ADUS

Addus Homecare (ADUS) Stock Statistics & Valuation Metrics

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Total Valuation

Addus Homecare has a market cap or net worth of $2.10B. The enterprise value is $1.68B.
Market Cap$2.10B
Enterprise Value$1.68B

Share Statistics

Addus Homecare has 18,399,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,399,140
Owned by Insiders2.33%
Owned by Institutions29.22%

Financial Efficiency

Addus Homecare’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.99%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.99%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee187.28K
Profits Per Employee11.94K
Employee Count6,165
Asset Turnover0.79
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Addus Homecare is 28.96. Addus Homecare’s PEG ratio is 32.80.
PE Ratio28.96
PS Ratio0.00
PB Ratio2.49
Price to Fair Value2.20
Price to FCF16.30
Price to Operating Cash Flow15.01
PEG Ratio32.80

Income Statement

In the last 12 months, Addus Homecare had revenue of 1.15B and earned 73.60M in profits. Earnings per share was 4.33.
Revenue1.15B
Gross Profit375.02M
Operating Income102.69M
Pretax Income99.35M
Net Income73.60M
EBITDA120.61M
Earnings Per Share (EPS)4.33

Cash Flow

In the last 12 months, operating cash flow was 96.70M and capital expenditures -6.58M, giving a free cash flow of 90.12M billion.
Operating Cash Flow96.70M
Free Cash Flow90.12M
Free Cash Flow per Share4.90

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

Beta0.38
52-Week Price Change-1.49%
50-Day Moving Average108.03
200-Day Moving Average117.04
Relative Strength Index (RSI)57.87
Average Volume (3m)154.12K

Important Dates

Addus Homecare upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend Date

Financial Position

Addus Homecare as a current ratio of 1.67, with Debt / Equity ratio of 28.10%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap0.10
Net Debt to EBITDA1.44
Interest Coverage Ratio13.28

Taxes

In the past 12 months, Addus Homecare has paid 25.75M in taxes.
Income Tax25.75M
Effective Tax Rate0.26

Enterprise Valuation

Addus Homecare EV to EBITDA ratio is 19.12, with an EV/FCF ratio of 20.89.
EV to Sales2.00
EV to EBITDA19.12
EV to Free Cash Flow20.89
EV to Operating Cash Flow19.80

Balance Sheet

Addus Homecare has $96.95M in cash and marketable securities with $250.80M in debt, giving a net cash position of $153.85M billion.
Cash & Marketable Securities$96.95M
Total Debt$250.80M
Net Cash$153.85M
Net Cash Per Share$8.36
Tangible Book Value Per Share-$3.41

Margins

Gross margin is 31.51%, with operating margin of 8.89%, and net profit margin of 6.37%.
Gross Margin31.51%
Operating Margin8.89%
Pretax Margin8.60%
Net Profit Margin6.37%
EBITDA Margin10.45%
EBIT Margin9.27%

Analyst Forecast

The average price target for Addus Homecare is $134.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$134.86
Price Target Upside17.11% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast11.38%
EPS Growth Forecast10.29%

Scores

Smart Score2
AI Score77
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