Addus HomeCare Statistics
Total Valuation
Addus HomeCare has a market cap or net worth of $2.29 billion. The enterprise value is $2.26 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Addus HomeCare has 18.25 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 18.25M |
| Shares Outstanding | 18.25M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 109.80% |
| Float | 17.71M |
Valuation Ratios
The trailing PE ratio is 20.89 and the forward PE ratio is 16.86. Addus HomeCare's PEG ratio is 1.42.
| PE Ratio | 20.89 |
| Forward PE | 16.86 |
| PS Ratio | 1.53 |
| Forward PS | 1.45 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 30.85 |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 15.66.
| EV / Earnings | 20.34 |
| EV / Sales | 1.50 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 14.45 |
| EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.64 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.47 |
| Interest Coverage | 19.87 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | $29,646 |
| Profits Per Employee | $2,192 |
| Employee Count | 50,659 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Addus HomeCare has paid $38.45 million in taxes.
| Income Tax | 38.45M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has increased by +11.22% in the last 52 weeks. The beta is 0.74, so Addus HomeCare's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +11.22% |
| 50-Day Moving Average | 118.19 |
| 200-Day Moving Average | 107.01 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 258,710 |
Short Selling Information
The latest short interest is 773,996, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 773,996 |
| Short Previous Month | 922,886 |
| Short % of Shares Out | 4.24% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, Addus HomeCare had revenue of $1.50 billion and earned $111.05 million in profits. Earnings per share was $6.01.
| Revenue | 1.50B |
| Gross Profit | 485.44M |
| Operating Income | 156.31M |
| Pretax Income | 149.50M |
| Net Income | 111.05M |
| EBITDA | 172.75M |
| EBIT | 156.31M |
| Earnings Per Share (EPS) | $6.01 |
Balance Sheet
The company has $98.48 million in cash and $67.33 million in debt, with a net cash position of $31.16 million or $1.71 per share.
| Cash & Cash Equivalents | 98.48M |
| Total Debt | 67.33M |
| Net Cash | 31.16M |
| Net Cash Per Share | $1.71 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 64.64 |
| Working Capital | 109.78M |
Cash Flow
In the last 12 months, operating cash flow was $152.05 million and capital expenditures -$7.82 million, giving a free cash flow of $144.23 million.
| Operating Cash Flow | 152.05M |
| Capital Expenditures | -7.82M |
| Depreciation & Amortization | 16.44M |
| Net Borrowing | -130.00M |
| Free Cash Flow | 144.23M |
| FCF Per Share | $7.90 |
Margins
Gross margin is 32.32%, with operating and profit margins of 10.41% and 7.39%.
| Gross Margin | 32.32% |
| Operating Margin | 10.41% |
| Pretax Margin | 9.95% |
| Profit Margin | 7.39% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 10.41% |
| FCF Margin | 9.60% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 4.79% |
| FCF Yield | 6.30% |
Analyst Forecast
The average price target for Addus HomeCare is $140.92, which is 12.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.92 |
| Price Target Difference | 12.30% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.62% |
| EPS Growth Forecast (3Y) | 9.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 6.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 5 |