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