Addus HomeCare Statistics
Total Valuation
Addus HomeCare has a market cap or net worth of $2.11 billion. The enterprise value is $2.11 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Addus HomeCare has 18.29 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 18.29M |
| Shares Outstanding | 18.29M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 107.53% |
| Float | 17.75M |
Valuation Ratios
The trailing PE ratio is 20.37 and the forward PE ratio is 16.12. Addus HomeCare's PEG ratio is 1.46.
| PE Ratio | 20.37 |
| Forward PE | 16.12 |
| PS Ratio | 1.45 |
| Forward PS | 1.37 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 52.62 |
| P/FCF Ratio | 13.84 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 13.90.
| EV / Earnings | 20.43 |
| EV / Sales | 1.46 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 14.96 |
| EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.69 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.70 |
| Interest Coverage | 14.46 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | $29,144 |
| Profits Per Employee | $2,079 |
| Employee Count | 50,659 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Addus HomeCare has paid $35.41 million in taxes.
| Income Tax | 35.41M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +6.19% in the last 52 weeks. The beta is 0.86, so Addus HomeCare's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +6.19% |
| 50-Day Moving Average | 115.38 |
| 200-Day Moving Average | 105.79 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 183,686 |
Short Selling Information
The latest short interest is 895,318, so 4.89% of the outstanding shares have been sold short.
| Short Interest | 895,318 |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 4.89% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, Addus HomeCare had revenue of $1.48 billion and earned $105.31 million in profits. Earnings per share was $5.71.
| Revenue | 1.48B |
| Gross Profit | 472.15M |
| Operating Income | 143.83M |
| Pretax Income | 140.72M |
| Net Income | 105.31M |
| EBITDA | 160.54M |
| EBIT | 143.83M |
| Earnings Per Share (EPS) | $5.71 |
Balance Sheet
The company has $99.57 million in cash and $108.82 million in debt, with a net cash position of -$9.25 million or -$0.51 per share.
| Cash & Cash Equivalents | 99.57M |
| Total Debt | 108.82M |
| Net Cash | -9.25M |
| Net Cash Per Share | -$0.51 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 62.76 |
| Working Capital | 116.00M |
Cash Flow
In the last 12 months, operating cash flow was $162.41 million and capital expenditures -$7.63 million, giving a free cash flow of $154.77 million.
| Operating Cash Flow | 162.41M |
| Capital Expenditures | -7.63M |
| Depreciation & Amortization | 16.71M |
| Net Borrowing | -108.67M |
| Free Cash Flow | 154.77M |
| FCF Per Share | $8.46 |
Margins
Gross margin is 31.98%, with operating and profit margins of 9.74% and 7.13%.
| Gross Margin | 31.98% |
| Operating Margin | 9.74% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.13% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 9.74% |
| FCF Margin | 10.48% |
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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 4.92% |
| FCF Yield | 7.23% |
Analyst Forecast
The average price target for Addus HomeCare is $134.69, which is 17.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $134.69 |
| Price Target Difference | 17.01% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.54% |
| EPS Growth Forecast (3Y) | 8.65% |
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 5.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 6 |