Addus HomeCare Statistics
Total Valuation
Addus HomeCare has a market cap or net worth of $2.05 billion. The enterprise value is $2.18 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.18B |
Important Dates
The next confirmed earnings date is Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Addus HomeCare has 18.24 million shares outstanding. The number of shares has increased by 8.74% in one year.
| Current Share Class | 18.24M |
| Shares Outstanding | 18.24M |
| Shares Change (YoY) | +8.74% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 103.91% |
| Float | 17.40M |
Valuation Ratios
The trailing PE ratio is 24.31 and the forward PE ratio is 16.90. Addus HomeCare's PEG ratio is 1.26.
| PE Ratio | 24.31 |
| Forward PE | 16.90 |
| PS Ratio | 1.52 |
| Forward PS | 1.36 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.58 |
| P/OCF Ratio | 20.16 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 22.62.
| EV / Earnings | 25.46 |
| EV / Sales | 1.62 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 15.41 |
| EV / FCF | 22.62 |
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 9.27%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | $27,093 |
| Profits Per Employee | $1,723 |
| Employee Count | 49,703 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Addus HomeCare has paid $27.86 million in taxes.
| Income Tax | 27.86M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has increased by +0.73% in the last 52 weeks. The beta is 0.92, so Addus HomeCare's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +0.73% |
| 50-Day Moving Average | 110.03 |
| 200-Day Moving Average | 112.48 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 229,137 |
Short Selling Information
The latest short interest is 929,786, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 929,786 |
| Short Previous Month | 774,495 |
| Short % of Shares Out | 5.10% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, Addus HomeCare had revenue of $1.35 billion and earned $85.65 million in profits. Earnings per share was $4.66.
| Revenue | 1.35B |
| Gross Profit | 439.75M |
| Operating Income | 141.52M |
| Pretax Income | 113.51M |
| Net Income | 85.65M |
| EBITDA | 157.00M |
| EBIT | 141.52M |
| Earnings Per Share (EPS) | $4.66 |
Balance Sheet
The company has $101.92 million in cash and $202.49 million in debt, with a net cash position of -$100.57 million or -$5.51 per share.
| Cash & Cash Equivalents | 101.92M |
| Total Debt | 202.49M |
| Net Cash | -100.57M |
| Net Cash Per Share | -$5.51 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 57.57 |
| Working Capital | 103.86M |
Cash Flow
In the last 12 months, operating cash flow was $103.16 million and capital expenditures -$6.75 million, giving a free cash flow of $96.41 million.
| Operating Cash Flow | 103.16M |
| Capital Expenditures | -6.75M |
| Free Cash Flow | 96.41M |
| FCF Per Share | $5.29 |
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 | 4.12% |
| FCF Yield | 4.63% |
Analyst Forecast
The average price target for Addus HomeCare is $137.11, which is 21.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.11 |
| Price Target Difference | 21.87% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |