NASDAQ : ADUS
Addus HomeCare Corporation — Key statistics
Healthcare · Medical Care Facilities · United States
Last price 125.54 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.30B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.30B |
| Enterprise Value | 2.31B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 18.29M |
| Shares Outstanding | 18.29M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 107.46% |
| Float | 17.75M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 21.99 |
| Forward PE | 17.42 |
| PS Ratio | 1.56 |
| Forward PS | 1.47 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 56.42 |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | 1.57 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 21.90 |
| EV / Sales | 1.56 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 16.03 |
| EV / FCF | 14.90 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.69 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.70 |
| Interest Coverage | 14.46 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | $29,144 |
| Profits Per Employee | $2,079 |
| Employee Count | 50,659 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 35.41M |
| Effective Tax Rate | 25.16% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 117.00 |
| 200-Day Moving Average | 106.35 |
| Relative Strength Index (RSI) | 73.12 |
| Average Volume (20 Days) | 198,156 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 773,996 |
| Short Previous Month | 922,886 |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 3.57 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.48B |
| Gross Profit | 472.15M |
| Operating Income | 143.83M |
| Pretax Income | 140.72M |
| Net Income | 105.31M |
| EBITDA | 160.54M |
| EBIT | 143.83M |
| Earnings Per Share (EPS) | $5.71 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 99.57M |
| Total Debt | 108.82M |
| Net Cash | -9.25M |
| Net Cash Per Share | -$0.51 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 62.76 |
| Working Capital | 116.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 162.41M |
| Capital Expenditures | -7.63M |
| Depreciation & Amortization | 16.71M |
| Net Borrowing | -108.67M |
| Free Cash Flow | 154.77M |
| FCF Per Share | $8.46 |
Margins
| Measure | Value |
|---|
| Gross Margin | 31.98% |
| Operating Margin | 9.74% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.13% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 9.74% |
| FCF Margin | 10.48% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 4.55% |
| FCF Yield | 6.74% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $134.08 |
| Price Target Difference | 6.80% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.53% |
| EPS Growth Forecast (3Y) | 8.89% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |