Addus HomeCare Statistics
Total Valuation
Addus HomeCare has a market cap or net worth of $2.11 billion. The enterprise value is $2.24 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Addus HomeCare has 18.16 million shares outstanding. The number of shares has increased by 11.85% in one year.
| Current Share Class | 18.16M |
| Shares Outstanding | 18.16M |
| Shares Change (YoY) | +11.85% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 100.68% |
| Float | 17.32M |
Valuation Ratios
The trailing PE ratio is 25.71 and the forward PE ratio is 17.96. Addus HomeCare's PEG ratio is 1.49.
| PE Ratio | 25.71 |
| Forward PE | 17.96 |
| PS Ratio | 1.64 |
| Forward PS | 1.43 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.56 |
| P/OCF Ratio | 21.04 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 23.96.
| EV / Earnings | 27.05 |
| EV / Sales | 1.76 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 16.87 |
| EV / FCF | 23.96 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.74 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.37 |
| Interest Coverage | 12.79 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 10.58% |
| Revenue Per Employee | $25,634 |
| Profits Per Employee | $1,669 |
| Employee Count | 49,703 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Addus HomeCare has paid $27.48 million in taxes.
| Income Tax | 27.48M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has decreased by -7.12% in the last 52 weeks. The beta is 0.80, so Addus HomeCare's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -7.12% |
| 50-Day Moving Average | 111.79 |
| 200-Day Moving Average | 113.41 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 195,814 |
Short Selling Information
The latest short interest is 655,679, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 655,679 |
| Short Previous Month | 678,415 |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, Addus HomeCare had revenue of $1.27 billion and earned $82.97 million in profits. Earnings per share was $4.52.
| Revenue | 1.27B |
| Gross Profit | 415.24M |
| Operating Income | 133.03M |
| Pretax Income | 91.43M |
| Net Income | 82.97M |
| EBITDA | 147.55M |
| EBIT | 133.03M |
| Earnings Per Share (EPS) | $4.52 |
Balance Sheet
The company has $91.18 million in cash and $222.25 million in debt, giving a net cash position of -$131.08 million or -$7.22 per share.
| Cash & Cash Equivalents | 91.18M |
| Total Debt | 222.25M |
| Net Cash | -131.08M |
| Net Cash Per Share | -$7.22 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 56.26 |
| Working Capital | 111.66M |
Cash Flow
In the last 12 months, operating cash flow was $100.42 million and capital expenditures -$6.77 million, giving a free cash flow of $93.66 million.
| Operating Cash Flow | 100.42M |
| Capital Expenditures | -6.77M |
| Free Cash Flow | 93.66M |
| FCF Per Share | $5.16 |
Margins
Gross margin is 32.59%, with operating and profit margins of 10.44% and 6.51%.
| Gross Margin | 32.59% |
| Operating Margin | 10.44% |
| Pretax Margin | 8.67% |
| Profit Margin | 6.51% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 10.44% |
| FCF Margin | 7.35% |
Dividends & Yields
Addus HomeCare does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.85% |
| Shareholder Yield | -11.85% |
| Earnings Yield | 3.93% |
| FCF Yield | 4.43% |
Analyst Forecast
The average price target for Addus HomeCare is $143.70, which is 23.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $143.70 |
| Price Target Difference | 23.28% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 9.24% |
| EPS Growth Forecast (5Y) | 16.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Addus HomeCare has an Altman Z-Score of 5.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 5 |