Addus HomeCare Corporation (FRA:A41)

Addus HomeCare Statistics

Total Valuation

Addus HomeCare has a market cap or net worth of EUR 1.90 billion. The enterprise value is 1.98 billion.

Market Cap	1.90B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.24M
Shares Outstanding	n/a
Shares Change (YoY)	+8.74%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	105.68%
Float	17.40M

Valuation Ratios

The trailing PE ratio is 25.97 and the forward PE ratio is 17.82.

PE Ratio	25.97
Forward PE	17.82
PS Ratio	1.65
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	23.07
P/OCF Ratio	21.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 24.13.

EV / Earnings	27.16
EV / Sales	1.71
EV / EBITDA	13.44
EV / EBIT	16.28
EV / FCF	24.13

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.19.

Current Ratio	1.66
Quick Ratio	1.52
Debt / Equity	0.19
Debt / EBITDA	1.18
Debt / FCF	2.10
Interest Coverage	10.74

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	11.18%
Revenue Per Employee	41,086
Profits Per Employee	2,613
Employee Count	49,703
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Addus HomeCare has paid 23.74 million in taxes.

Income Tax	23.74M
Effective Tax Rate	24.54%

Stock Price Statistics

The stock price has decreased by -12.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.07%
50-Day Moving Average	97.98
200-Day Moving Average	94.27
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.09

Income Statement

In the last 12 months, Addus HomeCare had revenue of EUR 1.15 billion and earned 73.00 million in profits. Earnings per share was 3.97.

Revenue	1.15B
Gross Profit	374.80M
Operating Income	120.62M
Pretax Income	96.75M
Net Income	73.00M
EBITDA	133.81M
EBIT	120.62M
Earnings Per Share (EPS)	3.97

Balance Sheet

The company has 86.86 million in cash and 172.58 million in debt, giving a net cash position of -85.71 million.

Cash & Cash Equivalents	86.86M
Total Debt	172.58M
Net Cash	-85.71M
Net Cash Per Share	n/a
Equity (Book Value)	894.89M
Book Value Per Share	49.06
Working Capital	88.52M

Cash Flow

In the last 12 months, operating cash flow was 87.92 million and capital expenditures -5.76 million, giving a free cash flow of 82.17 million.

Operating Cash Flow	87.92M
Capital Expenditures	-5.76M
Free Cash Flow	82.17M
FCF Per Share	n/a

Margins

Gross margin is 32.66%, with operating and profit margins of 10.51% and 6.36%.

Gross Margin	32.66%
Operating Margin	10.51%
Pretax Margin	8.43%
Profit Margin	6.36%
EBITDA Margin	11.66%
EBIT Margin	10.51%
FCF Margin	7.16%

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	-8.74%
Shareholder Yield	-8.74%
Earnings Yield	3.85%
FCF Yield	4.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.12 and a Piotroski F-Score of 6.

Altman Z-Score	5.12
Piotroski F-Score	6