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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Growth Flags
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 9.71% | 9.45% | 9.33% | 8.58% |
+8 more TTM periods Free account |
|
| 7.35% | 7.02% | 6.73% | 6.65% | ||
ROIC |
8.34% | 8.05% | 7.70% | 7.01% | |
Return on Tangible Assets |
75.30% | 67.37% | 66.14% | 66.76% | |
Average Days of Receivables |
35.88 | 36.49 | 38.92 | 36.33 | |
Free Cash Flow per Share |
8.46 | 7.55 | 5.75 | 5.34 | |
Free Cash Flow |
154.80 | 137.40 | 103.80 | 96.42 | |
Capital Expenditures |
(7.60) | (7.52) | (7.70) | (6.74) | |
Piotroski F-Score |
6.00 | 7.00 | 7.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
12.40% | 11.06% | 8.66% | 7.92% | |
Accounts Receivable Turnover |
10.35 | 10.37 | 10.36 | 11.68 | |
Accounts Payable Turnover |
59.22 | 46.58 | 43.66 | 40.85 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
6.59 | 5.24 | 6.40 | 6.71 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.25) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.19% | 21.50% | 21.57% | 22.35% | |
Share Based Compensation of Revenue |
1.23% | 1.26% | 1.15% | 1.09% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.54 | 1.45 | 1.16 | 1.20 | |
Depreciation/Fixed assets |
0.76 | 0.72 | 0.71 | 0.69 | |
Capex/Depreciation |
(0.42) | (0.42) | (0.44) | (0.40) | |
Revenue per Share |
80.71 | 79.61 | 78.80 | 74.51 | |
Operating CF per Share |
8.88 | 7.97 | 6.18 | 5.71 | |
Capex per Share |
(0.42) | (0.41) | (0.43) | (0.37) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
7.13% | 6.89% | 6.74% | 6.36% |
Columns are period end dates