Addus HomeCare Corporation ADUS

Healthcare — Medical Care Facilities

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

Market cap: $2.1B
P/E: 19.9×

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Revenue Champion (10y)

Growth Flags show if company had growth for consecutive years

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

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

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Addus HomeCare Corporation ADUS

Addus HomeCare Corporation ADUS

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