Addus HomeCare Statistics
Total Valuation
Addus HomeCare has a market cap or net worth of $1.76 billion. The enterprise value is $1.79 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Addus HomeCare has 18.28 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 18.28M |
| Shares Outstanding | 18.28M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 107.10% |
| Float | 17.74M |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 13.63. Addus HomeCare's PEG ratio is 1.17.
| PE Ratio | 17.73 |
| Forward PE | 13.63 |
| PS Ratio | 1.21 |
| Forward PS | 1.14 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 92.51 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 13.05.
| EV / Earnings | 17.97 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 12.50 |
| EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.83 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.01 |
| Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | $28,592 |
| Profits Per Employee | $1,969 |
| Employee Count | 50,659 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Addus HomeCare has paid $33.13 million in taxes.
| Income Tax | 33.13M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -15.55% in the last 52 weeks. The beta is 0.90, so Addus HomeCare's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -15.55% |
| 50-Day Moving Average | 94.30 |
| 200-Day Moving Average | 106.07 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 215,031 |
Short Selling Information
The latest short interest is 962,276, so 5.26% of the outstanding shares have been sold short.
| Short Interest | 962,276 |
| Short Previous Month | 914,837 |
| Short % of Shares Out | 5.26% |
| Short % of Float | 5.42% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, Addus HomeCare had revenue of $1.45 billion and earned $99.75 million in profits. Earnings per share was $5.42.
| Revenue | 1.45B |
| Gross Profit | 470.07M |
| Operating Income | 143.37M |
| Pretax Income | 132.88M |
| Net Income | 99.75M |
| EBITDA | 159.87M |
| EBIT | 143.37M |
| Earnings Per Share (EPS) | $5.42 |
Balance Sheet
The company has $103.07 million in cash and $138.74 million in debt, with a net cash position of -$35.68 million or -$1.95 per share.
| Cash & Cash Equivalents | 103.07M |
| Total Debt | 138.74M |
| Net Cash | -35.68M |
| Net Cash Per Share | -$1.95 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 61.05 |
| Working Capital | 123.40M |
Cash Flow
In the last 12 months, operating cash flow was $144.92 million and capital expenditures -$7.55 million, giving a free cash flow of $137.38 million.
| Operating Cash Flow | 144.92M |
| Capital Expenditures | -7.55M |
| Depreciation & Amortization | 16.50M |
| Net Borrowing | -108.67M |
| Free Cash Flow | 137.38M |
| FCF Per Share | $7.51 |
Margins
Gross margin is 32.45%, with operating and profit margins of 9.90% and 6.89%.
| Gross Margin | 32.45% |
| Operating Margin | 9.90% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.89% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 9.90% |
| FCF Margin | 9.48% |
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 | -3.19% |
| Shareholder Yield | -3.19% |
| Earnings Yield | 5.68% |
| FCF Yield | 7.82% |
Analyst Forecast
The average price target for Addus HomeCare is $132.69, which is 38.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $132.69 |
| Price Target Difference | 38.09% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.16% |
| EPS Growth Forecast (3Y) | 8.54% |
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 5.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 7 |