ADUSNasdaqServices-Home Health Care ServicesFiscal year ends December 31
Addus HomeCare Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$115.16−0.82 (-0.71%)
Close on Oct 19, 2026
- Market cap
- $2.13B
- P/E (TTM)
- 20.2
- Dividend yield
- –
Addus HomeCare statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Home Health Care Services companies for comparison
Valuation
| Measure | Addus HomeCare | Industry median |
|---|---|---|
| Market Cap | $2.15B | $1.11B |
| Enterprise Value | $2.11B | $1.41B |
| PE Ratio | 20.20 | 22.72 |
| PS Ratio | 1.46 | 1.60 |
| PB Ratio | 1.87 | 3.03 |
| P/TBV Ratio | 52.83 | 4.99 |
| P/FCF Ratio | 13.89 | 20.54 |
| P/OCF Ratio | 13.24 | 15.44 |
Enterprise value
| Measure | Addus HomeCare | Industry median |
|---|---|---|
| EV / Sales | 1.43 | 1.69 |
| EV / EBITDA | 12.81 | 14.40 |
| EV / EBIT | 14.25 | 19.04 |
| EV / FCF | 13.65 | 23.16 |
Income (trailing twelve months)
| Measure | Addus HomeCare | Industry median |
|---|---|---|
| Revenue | $1.48B | $561.90M |
| Gross Profit | $477.75M | $173.32M |
| Operating Income | $148.23M | -$1.81M |
| Pretax Income | $140.72M | -$572.42K |
| Net Income | $105.31M | -$1.16M |
| EBITDA | $164.94M | -$20.72K |
| EPS (Diluted) | $5.70 | -$0.02 |
Margins
| Measure | Addus HomeCare | Industry median |
|---|---|---|
| Gross Margin | 32.4% | 33.1% |
| Operating Margin | 10.0% | -4.45% |
| Pretax Margin | 9.53% | 1.54% |
| Profit Margin | 7.13% | -2.91% |
| EBITDA Margin | 11.2% | 2.41% |
| FCF Margin | 10.5% | 3.13% |
Returns
| Measure | Addus HomeCare | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.71% | 1.84% |
| Return on Assets (ROA) | 7.35% | -3.06% |
| Return on Invested Capital (ROIC) | 10.0% | 2.11% |
| Return on Capital Employed (ROCE) | 11.5% | -0.57% |
Growth
| Measure | Addus HomeCare | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 15.9% | 6.92% |
| Net Income Growth (YoY) | 26.9% | 19.6% |
| EPS Growth (YoY) | 25.8% | 25.8% |
| FCF Growth (YoY) | 65.3% | -6.04% |
| Revenue Growth (3Y CAGR) | 14.4% | 10.9% |
| Revenue Growth (5Y CAGR) | 13.2% | 13.2% |
| EPS Growth (3Y CAGR) | 22.5% | 19.8% |
| EPS Growth (5Y CAGR) | 20.2% | 9.29% |
Balance sheet
| Measure | Addus HomeCare | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $99.57M | $48.71M |
| Total Debt | $61.60M | $140.00M |
| Net Cash (Debt) | $37.97M | $205.49K |
| Net Cash Per Share | $2.03 | $0.01 |
| Equity (Book Value) | $1.15B | $235.16M |
| Book Value Per Share | $61.48 | $3.48 |
| Tangible Book Value | $40.71M | $703.69K |
| Working Capital | $116.00M | $30.48M |
Financial position
| Measure | Addus HomeCare | Industry median |
|---|---|---|
| Current Ratio | 1.69 | 1.40 |
| Quick Ratio | 1.46 | 1.02 |
| Debt / Equity | 0.05 | 0.66 |
| Debt / EBITDA | 0.37 | 2.61 |
| Debt / FCF | 0.40 | 4.59 |
| Net Debt / EBITDA | -0.23 | 2.15 |
| Interest Coverage | 14.91 | -0.63 |
Cash flow (trailing twelve months)
| Measure | Addus HomeCare | Industry median |
|---|---|---|
| Operating Cash Flow | $162.41M | $3.10M |
| Capital Expenditures | -$7.63M | -$18.62M |
| Free Cash Flow | $154.77M | $23.73M |
| FCF Per Share | $8.29 | $0.37 |
Efficiency
| Measure | Addus HomeCare | Industry median |
|---|---|---|
| Asset Turnover | 1.03 | 0.87 |
| Revenue Per Employee | $279.09K | $228.48K |
| Profits Per Employee | $19.91K | -$5.75K |
| Employee Count | 5,290 | 910 |
Dividends and yields
| Measure | Addus HomeCare | Industry median |
|---|---|---|
| Earnings Yield | 4.90% | -0.59% |
| FCF Yield | 7.20% | 1.74% |
Shares
| Measure | Addus HomeCare | Industry median |
|---|---|---|
| Shares Outstanding | 18,674,300 | 58,282,400 |
| Shares Change (YoY) | 0.81% | 2.68% |
| Shares Change (QoQ) | 0.05% | 0.32% |
| Float | 18,141,400 | 33,780,100 |
| Shares Held by Insiders | 2.85% | 16.4% |
| Shares Held by Institutions | 104.1% | 85.9% |
Taxes
| Measure | Addus HomeCare | Industry median |
|---|---|---|
| Income Tax | $35.41M | $697.00K |
| Effective Tax Rate | 25.2% | 23.1% |
Scores
| Measure | Addus HomeCare | Industry median |
|---|---|---|
| Graham Number | $88.80 | $19.59 |
| Graham Upside | -22.9% | -47.5% |
| Altman Z-Score | 6.13 | 2.05 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Addus HomeCare's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.