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Addus HomeCare Corporation

Data quality: 100%
ADUS
NASDAQ Healthcare Medical - Care Facilities
$99.78
▲ $0.50 (0.50%)
Mkt Cap: 1.86B
Day Range
$99.67 $102.23
52-Week Range
$89.75 $124.44
Volume
333,222
50D / 200D Avg
$106.92 / $111.86
Prev Close
$99.28

Price History

Financial Trends

Peer Comparison

vs Healthcare sector median (626 peers)

Metric Stock Sector Median
P/E 19.4 0.4
P/B 1.7 2.9
ROE % 9.3 3.8
Net Margin % 6.7 3.9
Rev Growth 5Y % 13.3 10.0
D/E 0.2 0.2

Key Takeaways

Revenue grew 13.26% annually over 5 years — strong growth
Earnings grew 30.32% over the past year
Debt/Equity of 0.19 — conservative balance sheet
Negative free cash flow of 0.0
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.95%
Capital efficient — spends only 7.84% of revenue on capex

Growth

Revenue Growth (5Y)
13.26%
Revenue (1Y)23.21%
Earnings (1Y)30.32%
FCF Growth (3Y)N/A

Quality

Return on Equity
9.33%
ROIC8.03%
Net Margin6.74%
Op. Margin9.74%

Safety

Debt / Equity
0.19
Current Ratio1.80
Interest Coverage14.46

Valuation

P/E Ratio
19.40
P/B Ratio1.71
EV/EBITDA14.34
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 23.21% Revenue Growth (3Y) 15.92%
Earnings Growth (1Y) 30.32% Earnings Growth (3Y) 23.86%
Revenue Growth (5Y) 13.26% Earnings Growth (5Y) 20.74%
Profitability
Revenue (TTM) 1.42B Net Income (TTM) 95.91M
ROE 9.33% ROA 6.67%
Gross Margin 32.47% Operating Margin 9.74%
Net Margin 6.74% Free Cash Flow (TTM) 0.0
ROIC 8.03% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.19 Current Ratio 1.80
Interest Coverage 14.46 Dividend Yield 0.00%
Valuation
P/E Ratio 19.40 P/B Ratio 1.71
P/S Ratio 1.31 PEG Ratio 1.04
EV/EBITDA 14.34 Dividend Yield 0.00%
Market Cap 1.86B Enterprise Value 1.99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.42B 1.15B 1.06B 951.12M 864.50M
Net Income 95.91M 73.60M 62.52M 46.03M 45.13M
EPS (Diluted) 5.21 4.23 3.83 2.84 2.81
Gross Profit 461.87M 375.02M 339.88M 299.74M 269.85M
Operating Income 138.62M 102.69M 90.96M 68.74M 65.94M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.44B 1.41B 1.02B 937.99M 947.59M
Total Liabilities 352.01M 442.14M 317.73M 304.45M 373.24M
Shareholders' Equity 1.09B 970.49M 706.69M 633.54M 574.34M
Total Debt 208.62M 273.13M 175.18M 178.05M 263.55M
Cash & Equivalents 81.62M 98.91M 64.79M 79.96M 168.90M
Current Assets 269.49M 260.38M 200.00M 222.81M 324.34M
Current Liabilities 149.49M 155.87M 145.12M 131.15M 117.69M