Addus HomeCare Statistics
Total Valuation
Addus HomeCare has a market cap or net worth of $2.06 billion. The enterprise value is $2.21 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Addus HomeCare has 18.16 million shares outstanding. The number of shares has increased by 9.40% in one year.
| Current Share Class | 18.16M |
| Shares Outstanding | 18.16M |
| Shares Change (YoY) | +9.40% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 103.06% |
| Float | 17.31M |
Valuation Ratios
The trailing PE ratio is 25.69 and the forward PE ratio is 18.24. Addus HomeCare's PEG ratio is 1.43.
| PE Ratio | 25.69 |
| Forward PE | 18.24 |
| PS Ratio | 1.64 |
| Forward PS | 1.42 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.85 |
| P/OCF Ratio | 21.29 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 24.56.
| EV / Earnings | 28.01 |
| EV / Sales | 1.83 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 17.52 |
| EV / FCF | 24.56 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.74 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.78 |
| Interest Coverage | 14.05 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 10.03% |
| Revenue Per Employee | $24,376 |
| Profits Per Employee | $1,589 |
| Employee Count | 49,703 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Addus HomeCare has paid $26.05 million in taxes.
| Income Tax | 26.05M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.81, so Addus HomeCare's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 109.12 |
| 200-Day Moving Average | 116.70 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 159,867 |
Short Selling Information
The latest short interest is 837,330, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 837,330 |
| Short Previous Month | 832,064 |
| Short % of Shares Out | 4.61% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, Addus HomeCare had revenue of $1.21 billion and earned $79.00 million in profits. Earnings per share was $4.42.
| Revenue | 1.21B |
| Gross Profit | 394.52M |
| Operating Income | 126.33M |
| Pretax Income | 91.43M |
| Net Income | 79.00M |
| EBITDA | 140.33M |
| EBIT | 126.33M |
| Earnings Per Share (EPS) | $4.42 |
Balance Sheet
The company has $96.95 million in cash and $250.80 million in debt, giving a net cash position of -$153.85 million or -$8.47 per share.
| Cash & Cash Equivalents | 96.95M |
| Total Debt | 250.80M |
| Net Cash | -153.85M |
| Net Cash Per Share | -$8.47 |
| Equity (Book Value) | 995.38M |
| Book Value Per Share | 54.83 |
| Working Capital | 109.89M |
Cash Flow
In the last 12 months, operating cash flow was $96.71 million and capital expenditures -$6.58 million, giving a free cash flow of $90.12 million.
| Operating Cash Flow | 96.71M |
| Capital Expenditures | -6.58M |
| Free Cash Flow | 90.12M |
| FCF Per Share | $4.96 |
Margins
Gross margin is 32.56%, with operating and profit margins of 10.43% and 6.52%.
| Gross Margin | 32.56% |
| Operating Margin | 10.43% |
| Pretax Margin | 8.67% |
| Profit Margin | 6.52% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 10.43% |
| FCF Margin | 7.44% |
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 | -9.40% |
| Shareholder Yield | -9.40% |
| Earnings Yield | 3.84% |
| FCF Yield | 4.38% |
Analyst Forecast
The average price target for Addus HomeCare is $143.50, which is 26.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $143.50 |
| Price Target Difference | 26.52% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 9.24% |
| EPS Growth Forecast (5Y) | 16.81% |
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 4.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 6 |