A Business at a Glance
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Addus HomeCare Corp
ADUS
$2.1B
Mkt Cap
$114.55
+2.35%
Addus HomeCare Corp (ADUS) has a current P/E ratio of 21.9, compared to its historical median P/E of 33.3. The stock is currently considered Fair based on its historical valuation range.
Addus HomeCare Corp (ADUS) has a 5-year average return on invested capital (ROIC) of 8.4%. This is below average and may indicate limited pricing power.
Addus HomeCare Corp (ADUS) has a market capitalization of $2.1B. It is classified as a mid-cap stock.
Addus HomeCare Corp (ADUS) does not currently pay a regular dividend.
Based on historical P/E analysis, Addus HomeCare Corp (ADUS) appears fair. The current P/E of 21.9 is 34% below its historical median of 33.3. The estimated fair value CAGR (P/E method) is 19.0%.
Addus HomeCare Corp (ADUS) operates in the Services-Home Health Care Services industry, within the Healthcare sector.
Addus HomeCare Corp (ADUS) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Addus has been providing home care services since 1979. We operate three segments: personal care, hospice, and home health. Our services are principally provided in-home under agreements with federal, state and local government agencies, managed care organizations, commercial insurers and private individuals. Our consumers are predominantly “dual eligible,” meaning they are eligible to receive both Medicare and Medicaid benefits. As of December 31, 2025, we provided services in 23 states through approximately 262 offices. For the year ended December 31, 2025, we served approximately 107,000 discrete consumers. We continue to drive organic growth while also growing through acquisitions, focusing on growth in the states in which we have a presence while adding clinical care services to our offerings.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.2B | 1.1B | 951M | 864M |
| Net Income | 100M | 96M | 74M | 63M | 46M | 45M |
| EPS | $5.39 | $5.22 | $4.23 | $3.83 | $2.84 | $2.81 |
| Free Cash Flow | 137M | 104M | 110M | 103M | 97M | 35M |
| ROIC | 9.7% | 9.2% | 8.0% | 9.3% | 7.7% | 8.0% |
| Gross Margin | 32.5% | 32.5% | 32.5% | 32.1% | 31.5% | 31.2% |
| Debt/Equity | 0.08 | 0.16 | 0.28 | 0.25 | 0.28 | 0.46 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 142M | 139M | 103M | 91M | 69M | 66M |
| Operating Margin | 9.8% | 9.7% | 8.9% | 8.6% | 7.2% | 7.6% |
| ROE | 8.9% | 9.3% | 8.8% | 9.3% | 7.6% | 8.3% |
| Shares Outstanding | 19M | 18M | 17M | 16M | 16M | 16M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 313M | 337M | 401M | 426M | 517M | 649M | 765M | 864M | 951M | 1.1B | 1.2B | 1.4B | 1.4B |
| Gross Margin | 26.8% | 27.1% | 26.5% | 27.2% | 26.5% | 27.6% | 29.6% | 31.2% | 31.5% | 32.1% | 32.5% | 32.5% | 32.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 62M | 66M | 77M | 77M | 105M | 134M | 170M | 189M | 217M | 235M | 259M | 307M | 311M |
| EBIT | 18M | 16M | 15M | 25M | 23M | 35M | 45M | 66M | 69M | 91M | 103M | 139M | 142M |
| Op. Margin | 5.8% | 4.8% | 3.9% | 5.9% | 4.4% | 5.4% | 5.8% | 7.6% | 7.2% | 8.6% | 8.9% | 9.7% | 9.8% |
| Net Income | 12M | 12M | 12M | 12M | 16M | 25M | 33M | 45M | 46M | 63M | 74M | 96M | 100M |
| Net Margin | 3.9% | 3.5% | 3.0% | 2.8% | 3.2% | 3.9% | 4.3% | 5.2% | 4.8% | 5.9% | 6.4% | 6.7% | 6.9% |
| Non-Recurring | 0 | 0 | 2.6M | 2.9M | 1.9M | 135K | 108K | 119K | 54K | 26K | 568K | 2K | 2K |
| Returns on Capital | |||||||||||||
| ROIC | 7.7% | 7.7% | 7.4% | 9.1% | 9.7% | 8.2% | 6.8% | 8.0% | 7.7% | 9.3% | 8.0% | 9.2% | 9.7% |
| ROE | 10.2% | 8.7% | 8.2% | 7.4% | 7.5% | 6.8% | 6.7% | 8.3% | 7.6% | 9.3% | 8.8% | 9.3% | 8.9% |
| ROA | 7.1% | 6.3% | 5.9% | 4.8% | 5.3% | 5.1% | 4.3% | 4.9% | 4.9% | 6.4% | 6.0% | 6.7% | 6.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 7.0M | 4.1M | -743K | 53M | 33M | 12M | 109M | 39M | 105M | 112M | 116M | 112M | 145M |
| Free Cash Flow | 1.8M | 1.9M | -2.5M | 49M | 28M | 7.4M | 103M | 35M | 97M | 103M | 110M | 104M | 137M |
| Owner Earnings | 2.4M | -2.2M | -8.5M | 44M | 20M | -4.3M | 91M | 16M | 80M | 88M | 92M | 79M | 110M |
| CapEx | 5.3M | 2.2M | 1.7M | 3.6M | 5.3M | 4.6M | 6.8M | 4.6M | 8.3M | 9.5M | 6.0M | 7.7M | 7.5M |
| Maint. CapEx | 3.8M | 4.7M | 6.6M | 6.7M | 8.6M | 11M | 12M | 14M | 14M | 14M | 14M | 16M | 16M |
| Growth CapEx | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 3.8M | 4.7M | 6.6M | 6.7M | 8.6M | 11M | 12M | 14M | 14M | 14M | 14M | 16M | 16M |
| CapEx/OCF | 75.0% | 53.9% | N/A | 6.9% | 16.1% | 38.4% | 6.2% | 11.8% | 7.9% | 8.4% | 5.2% | 6.9% | 5.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 827K | 1.6M | 1.1M | 2.6M | 4.1M | 5.8M | 6.0M | 9.4M | 11M | 10M | 11M | 16M | 18M |
| Debt Repayment | 290K | 1.2M | 938K | 24M | 923K | 372K | 0 | 3.0M | 0 | 0 | 3.4M | 113K | 113K |
| Balance Sheet | |||||||||||||
| Net Debt | 42M | -1.1M | 17M | -11M | -53M | -30M | 95M | 95M | 98M | 110M | 174M | 90M | -12M |
| Cash & Equiv. | 13M | 4.1M | 8.0M | 54M | 70M | 112M | 145M | 169M | 80M | 65M | 99M | 82M | 103M |
| Long-Term Debt | N/A | 1.9M | 22M | 40M | 17M | 59M | 194M | 221M | 132M | 124M | 218M | 121M | 91M |
| Debt/Equity | 0.43 | 0.02 | 0.16 | 0.25 | 0.06 | 0.17 | 0.46 | 0.46 | 0.28 | 0.25 | 0.28 | 0.16 | 0.08 |
| Interest Coverage | 25.9 | 20.4 | 6.6 | 5.6 | 4.6 | 11.2 | 14.0 | 11.4 | 7.7 | 8.2 | 13.3 | 10.2 | 12.1 |
| Equity | 127M | 142M | 155M | 170M | 268M | 476M | 519M | 574M | 634M | 707M | 970M | 1.1B | 1.1B |
| Total Assets | 181M | 186M | 230M | 272M | 348M | 637M | 893M | 948M | 938M | 1.0B | 1.4B | 1.4B | 1.4B |
| Total Liabilities | 53M | 44M | 72M | 95M | 80M | 161M | 374M | 373M | 304M | 318M | 442M | 352M | 320M |
| Intangibles | 10M | 10M | 15M | 17M | 24M | 57M | 72M | 64M | 72M | 92M | 110M | 102M | 100M |
| Retained Earnings | 43M | 55M | 65M | 80M | 91M | 116M | 149M | 194M | 240M | 303M | 376M | 472M | 497M |
| Working Capital | 54M | 52M | 81M | 101M | 115M | 182M | 144M | 207M | 92M | 55M | 105M | 120M | 123M |
| Current Assets | 97M | 94M | 131M | 156M | 176M | 269M | 288M | 324M | 223M | 200M | 260M | 269M | 273M |
| Current Liabilities | 43M | 42M | 50M | 55M | 62M | 88M | 144M | 118M | 131M | 145M | 156M | 149M | 149M |
| Per Share Data | |||||||||||||
| EPS | 1.10 | 1.04 | 1.07 | 1.03 | 1.33 | 1.77 | 2.08 | 2.81 | 2.84 | 3.83 | 4.23 | 5.22 | 5.39 |
| Owner EPS | 0.21 | -0.20 | -0.74 | 3.75 | 1.66 | -0.30 | 5.74 | 0.97 | 4.96 | 5.38 | 5.27 | 4.28 | 5.90 |
| Book Value | 11.39 | 12.67 | 13.61 | 14.68 | 21.73 | 33.36 | 32.56 | 35.76 | 39.09 | 43.30 | 55.78 | 59.07 | 59.80 |
| Cash Flow/Share | 0.63 | 0.37 | -0.07 | 4.55 | 2.69 | 0.84 | 6.87 | 2.46 | 6.49 | 6.88 | 6.69 | 6.07 | 6.23 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 11.1M | 11.2M | 11.4M | 11.6M | 12.4M | 14.3M | 15.9M | 16.1M | 16.2M | 16.3M | 17.4M | 18.4M | 18.7M |
| Valuation | |||||||||||||
| P/E Ratio | 21.8 | 22.6 | 33.3 | 29.7 | 50.6 | 54.0 | 56.3 | 33.3 | 34.7 | 24.7 | 30.3 | 21.1 | 21.3 |
| P/FCF | 152.4 | 138.8 | N/A | 8.2 | 29.8 | 184.3 | 18.2 | 43.2 | 16.5 | 15.0 | 20.2 | 19.5 | 15.6 |
| EV/EBIT | 13.5 | 16.1 | 27.0 | 13.1 | 31.0 | 34.5 | 39.8 | 21.1 | 22.8 | 16.9 | 21.9 | 14.3 | 15.0 |
| Price/Book | 2.1 | 1.9 | 2.5 | 2.3 | 3.1 | 2.9 | 3.6 | 2.6 | 2.5 | 2.2 | 2.3 | 1.9 | 1.9 |
| Price/Sales | 0.8 | 0.9 | 0.7 | 1.0 | 1.4 | 1.7 | 1.9 | 1.8 | 1.5 | 1.4 | 1.7 | 1.4 | 1.5 |
| FCF Yield | 0.7% | 0.7% | -0.6% | 12.1% | 3.4% | 0.5% | 5.5% | 2.3% | 6.1% | 6.7% | 4.9% | 5.1% | 6.4% |
| Market Cap | 267M | 263M | 400M | 406M | 831M | 1.4B | 1.9B | 1.5B | 1.6B | 1.5B | 2.2B | 2.0B | 2.1B |
| Avg. Price | 22.49 | 26.08 | 23.04 | 34.75 | 56.45 | 75.53 | 92.29 | 97.15 | 90.23 | 93.98 | 113.37 | 111.76 | 114.55 |
| Year-End Price | 24.01 | 23.51 | 35.25 | 34.75 | 67.27 | 95.61 | 117.12 | 93.65 | 98.46 | 94.41 | 128.24 | 110.16 | 114.55 |
Addus HomeCare Corp passes 5 of 9 quality checks, suggesting mixed fundamentals.
Addus HomeCare Corp trades at 21.9x trailing earnings, compared to its 15-year median P/E of 33.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 20.4x vs a median of 18.8x. The company's 5-year average ROIC is 8.4% with a gross margin of 32.0%. At current prices, the estimated annualized return to fair value is +19.1%.
Addus HomeCare Corp (ADUS) has a net profit margin of 6.7%. This is a modest margin.
Addus HomeCare Corp (ADUS) generated $104 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Addus HomeCare Corp (ADUS) has a debt-to-equity ratio of 0.16. This indicates a conservatively financed balance sheet.
Addus HomeCare Corp (ADUS) reported earnings per share (EPS) of $5.22 in its most recent fiscal year.
Addus HomeCare Corp (ADUS) has a return on equity (ROE) of 9.3%. This indicates moderate shareholder returns.
Addus HomeCare Corp (ADUS) has a 5-year average gross margin of 32.0%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for Addus HomeCare Corp (ADUS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Addus HomeCare Corp (ADUS) has a book value per share of $59.07, based on its most recent annual SEC filing.
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