Addus HomeCare Statistics
Total Valuation
Addus HomeCare has a market cap or net worth of $1.79 billion. The enterprise value is $1.88 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.88B |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Addus HomeCare has 18.14 million shares outstanding. The number of shares has increased by 5.82% in one year.
| Current Share Class | 18.14M |
| Shares Outstanding | 18.14M |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 105.82% |
| Float | 17.61M |
Valuation Ratios
The trailing PE ratio is 18.93 and the forward PE ratio is 14.34. Addus HomeCare's PEG ratio is 1.23.
| PE Ratio | 18.93 |
| Forward PE | 14.34 |
| PS Ratio | 1.26 |
| Forward PS | 1.16 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.28 |
| P/OCF Ratio | 16.08 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 18.14.
| EV / Earnings | 19.63 |
| EV / Sales | 1.32 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 13.47 |
| EV / FCF | 18.14 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.80 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.65 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | $28,080 |
| Profits Per Employee | $1,893 |
| Employee Count | 50,659 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Addus HomeCare has paid $31.54 million in taxes.
| Income Tax | 31.54M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -1.73% in the last 52 weeks. The beta is 0.96, so Addus HomeCare's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -1.73% |
| 50-Day Moving Average | 99.90 |
| 200-Day Moving Average | 109.43 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 234,503 |
Short Selling Information
The latest short interest is 893,742, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 893,742 |
| Short Previous Month | 919,378 |
| Short % of Shares Out | 4.93% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, Addus HomeCare had revenue of $1.42 billion and earned $95.91 million in profits. Earnings per share was $5.22.
| Revenue | 1.42B |
| Gross Profit | 461.87M |
| Operating Income | 139.82M |
| Pretax Income | 127.45M |
| Net Income | 95.91M |
| EBITDA | 156.23M |
| EBIT | 139.82M |
| Earnings Per Share (EPS) | $5.22 |
Balance Sheet
The company has $81.62 million in cash and $171.36 million in debt, giving a net cash position of -$89.75 million or -$4.95 per share.
| Cash & Cash Equivalents | 81.62M |
| Total Debt | 171.36M |
| Net Cash | -89.75M |
| Net Cash Per Share | -$4.95 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 59.84 |
| Working Capital | 120.00M |
Cash Flow
In the last 12 months, operating cash flow was $111.51 million and capital expenditures -$7.72 million, giving a free cash flow of $103.79 million.
| Operating Cash Flow | 111.51M |
| Capital Expenditures | -7.72M |
| Depreciation & Amortization | 16.41M |
| Net Borrowing | -98.67M |
| Free Cash Flow | 103.79M |
| FCF Per Share | $5.72 |
Margins
Gross margin is 32.47%, with operating and profit margins of 9.83% and 6.74%.
| Gross Margin | 32.47% |
| Operating Margin | 9.83% |
| Pretax Margin | 8.96% |
| Profit Margin | 6.74% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 9.83% |
| FCF Margin | 7.30% |
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 | -5.82% |
| Shareholder Yield | -5.82% |
| Earnings Yield | 5.35% |
| FCF Yield | 5.79% |
Analyst Forecast
The average price target for Addus HomeCare is $133.78, which is 35.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $133.78 |
| Price Target Difference | 35.35% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 7 |