Addus HomeCare Corporation ADUS

113.19 (0.86) (0.75%) as of 25 Sep

Market cap: $2.1B
P/E: 19.9×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	34.10	34.89	47.80	52.74	56.57	33.40	34.84	24.28	29.56	20.61
P/S ratio Full definition →	1.01	0.97	1.58	2.07	2.39	1.70	1.66	1.41	1.85	1.36
P/FCF ratio Full definition →	0.00	7.80	29.52	185.22	17.83	42.41	16.29	14.53	19.33	18.70
P/Operating CF Full definition →	(12.79)	40.34	95.95	341.34	50.57	58.39	64.84	49.63	204.62	103.33
P/B ratio Full definition →	2.57	2.33	3.05	2.82	3.52	2.56	2.49	2.11	2.20	1.79
Price to Tangible BV Full definition →	5.81	5.93	7.49	9.38	0.00	261.33	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.05	0.94	1.48	1.99	2.45	1.77	1.72	1.48	1.96	1.40
EV/EBITDA Full definition →	18.81	11.85	23.84	28.05	32.74	18.88	19.58	14.74	19.29	12.72
EV/Operating CF Full definition →	(569.24)	7.59	23.03	107.44	17.15	38.83	15.58	13.91	19.43	17.84
EV/FCF Full definition →	(162.61)	7.60	27.60	178.07	18.31	44.19	16.94	15.21	20.52	19.19
Quick Ratio Full definition →	2.52	2.67	2.74	2.99	1.93	2.60	1.57	1.24	1.42	1.56
Current Ratio Full definition →	2.64	2.83	2.86	3.08	2.00	2.76	1.70	1.38	1.67	1.80
Net Debt/EBITDA Full definition →	0.76	(0.32)	(1.66)	(1.13)	0.87	0.76	0.75	0.56	1.02	0.25
Debt/Assets Full definition →	10.88%	15.81%	4.97%	9.41%	21.83%	24.34%	15.20%	12.12%	15.46%	8.42%
Debt/Equity Full definition →	0.16	0.24	0.06	0.13	0.38	0.40	0.23	0.18	0.23	0.11
Asset Turnover Full definition →	1.93	1.70	1.67	1.32	1.00	0.94	1.01	1.08	0.95	1.00
Operating CF/Net income Full definition →	(0.06)	4.41	2.02	0.48	3.30	0.88	2.28	1.80	1.58	1.16
Capex/Depreciation Full definition →	(0.24)	0.01	(0.58)	(0.41)	(0.53)	(0.30)	(0.56)	(0.63)	(0.41)	(0.44)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	8.12%	7.16%	7.39%	6.78%	6.66%	8.26%	7.62%	9.33%	8.78%	9.33%
ROA Full definition →	5.85%	4.77%	5.30%	5.13%	4.33%	4.90%	4.88%	6.37%	6.04%	6.73%
ROIC Full definition →	5.53%	9.54%	6.62%	5.13%	4.89%	6.48%	6.17%	7.42%	5.89%	7.70%
Return on Tangible Assets Full definition →	13.81%	11.06%	13.13%	13.01%	20.26%	20.04%	40.79%	79.24%	56.96%	66.14%
Average Days of Receivables Full definition →	106.51	80.14	69.46	84.21	63.31	57.82	48.16	39.82	38.85	38.92
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	19.17%	18.05%	20.39%	20.64%	22.19%	21.91%	22.81%	22.18%	22.41%	21.57%
Intangible Assets out of Total Assets Full definition →	0.38	0.39	0.46	0.52	0.61	0.60	0.70	0.74	0.76	0.76
Share Based Compensation of Revenue Full definition →	0.27%	0.60%	0.80%	0.89%	0.79%	1.09%	1.12%	0.97%	0.97%	1.15%
Graham Net Nets Full definition →	0.15	0.15	0.12	0.08	(0.05)	(0.03)	(0.05)	(0.08)	(0.09)	(0.04)
Graham Number Full definition →	18.20	18.85	26.68	37.79	39.36	47.95	50.61	61.78	73.79	83.95
Earnings Yield Full definition →	2.93%	2.87%	2.09%	1.90%	1.77%	2.99%	2.87%	4.12%	3.38%	4.85%
Free Cash Flow Yield Full definition →	(0.64%)	12.82%	3.39%	0.54%	5.61%	2.36%	6.14%	6.88%	5.17%	5.35%
Revenue per Share Full definition →	35.51	37.14	42.88	46.96	49.04	54.93	59.97	66.18	67.89	78.80
Operating CF per Share Full definition →	(0.07)	4.60	2.76	0.87	7.02	2.51	6.63	7.02	6.85	6.18
Capex per Share Full definition →	(0.15)	0.01	(0.44)	(0.33)	(0.44)	(0.30)	(0.52)	(0.59)	(0.35)	(0.43)
Free Cash Flow per Share Full definition →	(0.22)	4.61	2.31	0.54	6.58	2.21	6.10	6.43	6.49	5.75
Cash per Share Full definition →	0.71	4.69	5.84	8.09	9.30	10.73	5.04	4.05	5.82	4.52
Shareholders Equity per Share Full definition →	13.97	15.37	22.28	34.42	33.26	36.50	39.94	44.18	57.07	60.12
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.97	15.37	22.28	34.42	33.26	36.50	39.94	44.18	57.07	60.12
Free Cash Flow Full definition →	(2.45)	52.86	27.85	7.40	102.58	34.84	96.81	102.81	110.41	103.80
Working Capital Full definition →	81.39	100.59	114.51	181.86	143.80	206.65	91.66	54.89	104.51	120.00
Capital Expenditures Full definition →	(1.71)	0.09	(5.35)	(4.62)	(6.83)	(4.64)	(8.30)	(9.44)	(6.02)	(7.70)
Net Current Asset Value Full definition →	58.91	60.28	96.41	108.23	(86.21)	(48.90)	(81.65)	(117.73)	(181.76)	(82.51)
EV/EBIT Full definition →	27.33	15.86	33.50	37.16	42.15	23.26	23.83	17.17	22.03	14.35
Capex to Sales Full definition →	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Net Profit Margin Full definition →	3.03%	2.81%	3.18%	3.89%	4.33%	5.22%	4.84%	5.91%	6.37%	6.74%
Price to Operating Income Full definition →	26.23	16.28	35.83	38.65	41.03	22.32	22.91	16.40	20.76	13.99
Other line items
Depreciation/Fixed assets Full definition →	1.05	1.14	0.87	0.93	0.65	0.83	0.70	0.62	0.59	0.71
Cash ROIC Full definition →	(3.87%)	16.59%	6.33%	(0.02%)	10.44%	2.16%	9.80%	9.85%	7.12%	6.72%
Accounts Receivable Turnover Full definition →	3.97	4.05	5.39	5.23	5.42	6.41	7.25	8.79	9.69	10.36
Accounts Payable Turnover Full definition →	63.81	52.27	38.72	29.46	24.85	27.62	31.43	29.78	29.22	43.66
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	5.56	8.69	11.76	15.27	16.07	11.88	12.38	13.30	12.72	6.40
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	100.98	105.27	95.92	124.00	141.17	134.80	131.23	120.50	119.19	137.29
Average Payables Full definition →	4.62	5.93	9.81	15.94	21.67	21.53	20.73	24.14	26.68	22.00
Average Assets Full definition →	207.83	250.78	309.89	492.42	764.67	920.08	942.79	981.21	1,218.53	1,424.97
Average Common Equity Full definition →	149.74	167.04	222.40	372.04	497.13	546.51	603.94	670.12	838.59	1,027.90

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Addus HomeCare Corporation ADUS

Addus HomeCare Corporation ADUS

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