Addus HomeCare Corporation (ADUS)

Addus HomeCare Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,356	1,486	1,587	1,475	1,834	1,498
Market Cap Growth	74.64%	-6.36%	7.59%	-19.56%	22.37%	74.78%
Enterprise Value	2,183	1,623	1,693	1,587	1,767	1,337
Last Close Price	131.40	92.85	99.49	93.51	117.09	97.22
PE Ratio	30.10	23.77	34.48	32.69	55.34	59.37
Forward PE	22.78	20.01	25.30	24.28	34.65	34.17
PS Ratio	1.92	1.40	1.67	1.71	2.40	2.31
PB Ratio	2.49	2.10	2.50	2.57	3.54	3.15
P/TBV Ratio	12.06	-	-	261.94	-	10.47
P/FCF Ratio	18.64	14.46	16.39	42.33	17.87	202.54
P/OCF Ratio	17.32	13.24	15.10	37.35	16.76	124.67
PEG Ratio	1.57	1.52	2.02	1.62	2.19	2.28
EV/Sales Ratio	1.93	1.53	1.78	1.84	2.31	2.06
EV/EBITDA Ratio	17.64	14.61	18.11	19.65	29.83	27.23
EV/EBIT Ratio	19.89	16.74	21.31	23.95	37.45	34.69
EV/FCF Ratio	17.27	15.79	17.49	45.53	17.23	180.79
Debt / Equity Ratio	0.05	0.25	0.28	0.46	0.46	0.17
Debt / EBITDA Ratio	0.37	1.43	1.67	2.87	3.48	1.44
Debt / FCF Ratio	0.39	1.70	1.84	7.56	2.34	11.01
Asset Turnover	1.04	1.08	1.01	0.94	1.00	1.32
Quick Ratio	2.02	1.24	1.57	2.66	1.93	3.00
Current Ratio	2.11	1.38	1.70	2.76	2.00	3.08
Return on Equity (ROE)	9.03%	9.33%	7.62%	8.26%	6.66%	6.94%
Return on Assets (ROA)	6.27%	6.18%	5.27%	4.50%	3.86%	4.89%
Return on Capital (ROIC)	7.23%	7.16%	6.02%	5.19%	4.48%	5.72%
Earnings Yield	3.13%	4.21%	2.90%	3.06%	1.81%	1.68%
FCF Yield	5.36%	6.92%	6.10%	2.36%	5.59%	0.49%
Buyback Yield / Dilution	-3.54%	-0.80%	-0.73%	-0.68%	-11.99%	-15.06%
Total Shareholder Return	-3.54%	-0.80%	-0.73%	-0.68%	-11.99%	-15.06%

Source: S&P Capital IQ. Standard template. Financial Sources.