Addus Homecare (A41) Stock Statistics & Valuation Metrics
Total Valuation
Addus Homecare has a market cap or net worth of EUR 2.10B. The enterprise value is EUR 1.87B.
- Market Cap
- EUR 2.10B
- Enterprise Value
- EUR 1.87B
Share Statistics
Addus Homecare has 18,674,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,674,300
- Owned by Insiders
- 2.67%
- Owned by Institutions
- 67.32%
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 Employee
- 28.08K
- Profits Per Employee
- 1,893.247
- Employee Count
- 50,659
- Asset Turnover
- 0.99
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Addus Homecare is 22.10. Addus Homecare’s PEG ratio is 0.95.
- PE Ratio
- 22.10
- PS Ratio
- 1.59
- PB Ratio
- 2.02
- Price to FCF
- 15.32
- Price to Operating Cash Flow
- 14.28
- PEG Ratio
- 0.95
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.
- 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
Cash Flow
In the last 12 months, operating cash flow was 162.41M and capital expenditures -9.34M, giving a free cash flow of 153.06M billion.
- Operating Cash Flow
- 162.41M
- Free Cash Flow
- 153.06M
- Free Cash Flow per Share
- 8.29
Dividends & Yields
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
- 6.53%
- Earnings Yield
- 4.54%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- 4.81%
- 50-Day Moving Average
- 100.52
- 200-Day Moving Average
- 90.25
- Relative Strength Index (RSI)
- 73.19
- Average Volume (3m)
- 5
Important Dates
Addus Homecare upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
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
Taxes
In the past 12 months, Addus Homecare has paid 31.54M in taxes.
- Income Tax
- 31.54M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Addus Homecare EV to EBITDA ratio is 14.06, with an EV/FCF ratio of 15.38.
- EV to Sales
- 1.59
- EV to EBITDA
- 14.06
- EV to Free Cash Flow
- 15.38
- EV to Operating Cash Flow
- 14.49
Balance Sheet
Addus Homecare has EUR 99.57M in cash and marketable securities with EUR 108.82M in debt, giving a net cash position of -EUR 9.25M billion.
- Cash & Marketable Securities
- EUR 99.57M
- Total Debt
- EUR 108.82M
- Net Cash
- -EUR 9.25M
- Net Cash Per Share
- -EUR 0.50
- Tangible Book Value Per Share
- EUR 2.20
Margins
Gross margin is 32.36%, with operating margin of 10.04%, and net profit margin of 7.13%.
- Gross Margin
- 32.36%
- Operating Margin
- 10.04%
- Pretax Margin
- 9.53%
- Net Profit Margin
- 7.13%
- EBITDA Margin
- 11.34%
- EBIT Margin
- 10.20%
Analyst Forecast
The average price target for Addus Homecare is EUR 111.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 111.48
- Price Target Upside
- 2.27% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 8.06%
- EPS Growth Forecast
- 16.60%
Scores
- Smart Score
- 8
- AI Score
- ―
