Addus HomeCare Corp (ADUS) stock
ADUSNasdaqServices-Home Health Care ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 20/3015% below fair value
$123.00−0.72 (-0.58%)
Close on Nov 13, 2026Market cap $2.30BP/E 20.5Yield –
Addus HomeCare statistics
105 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 22, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 30.94
- 5.80
- P/OCF Ratio
- 15.11
- 14.68
Enterprise valuationIndustry
- EV / Sales
- 1.48
- 1.67
- EV / EBIT
- 14.31
- 20.51
- EV / FCF
- 15.39
- 24.49
Share statisticsIndustry
- Shares Change (YoY)
- 0.88%
- 2.40%
- Shares Change (QoQ)
- -0.22%
- 0.33%
- Float
- 18M
- 34M
- Shares Held by Insiders
- 2.76%
- 15.4%
- Shares Held by Institutions
- 104.1%
- 83.6%
Short sellingIndustry
- Short Interest
- 995,141
- –
- Short Interest Change
- 28.6%
- -0.86%
- Short % of Float
- 5.48%
- 6.28%
- Short % of Shares Outstanding
- 5.33%
- 4.21%
- Days to Cover
- 4.83
- 4.41
Stock price statisticsIndustry
- 52-Week High
- $131.59
- –
- 52-Week Low
- $87.95
- –
- 20-Day Moving Average
- $123.12
- –
- 50-Day Moving Average
- $118.39
- –
- 200-Day Moving Average
- $107.22
- –
- Average True Range (14)
- $3.76
- –
- Price Change (1 Week)
- -1.05%
- 0.23%
- Price Change (1 Month)
- 5.59%
- -0.02%
- Price Change (3 Months)
- 7.05%
- 2.13%
- Price Change (6 Months)
- 35.2%
- 17.6%
- Price Change (YTD)
- 14.5%
- 5.22%
- Price Change (1 Year)
- 8.18%
- 3.75%
- Price Change (3 Years)
- 40.6%
- 15.2%
- Price Change (5 Years)
- 19.6%
- -14.6%
- Price Change (10 Years)
- 286.2%
- 184.8%
- Average Volume (10 Days)
- 293,768
- –
- Average Volume (20 Days)
- 255,286
- –
- Average Volume (90 Days)
- 221,334
- –
- Relative Volume
- 0.47
- 0.70
- Relative Strength Index (14)
- 53.2
- 46.0
- Volatility (1 Year)
- 27.1%
- 64.2%
- Beta (5 Years)
- 0.54
- 0.76
MarginsIndustry
- Pretax Margin
- 9.95%
- 2.12%
- EBITDA Margin
- 11.4%
- 3.36%
- FCF Margin
- 9.60%
- 2.98%
Returns on capitalIndustry
- Return on Equity (ROE)
- 9.96%
- 4.82%
- Return on Assets (ROA)
- 7.73%
- -3.10%
- Return on Invested Capital (ROIC)
- 10.5%
- 4.69%
- Return on Capital Employed (ROCE)
- 12.1%
- 0.40%
Financial positionIndustry
- Current Ratio
- 1.64
- 1.41
- Quick Ratio
- 1.51
- 0.99
- Debt / Equity
- 0.02
- 0.68
- Debt / EBITDA
- 0.13
- 2.50
- Debt / FCF
- 0.15
- 4.01
- Net Debt / EBITDA
- -0.45
- 2.13
- Interest Coverage
- 19.72
- -0.63
GrowthIndustry
- Revenue Growth (YoY)
- 11.5%
- 9.63%
- Net Income Growth (YoY)
- 29.7%
- 16.5%
- EPS Growth (YoY)
- 28.5%
- 19.0%
- FCF Growth (YoY)
- 49.6%
- -6.64%
- Revenue Growth (3Y CAGR)
- 14.4%
- 11.3%
- Revenue Growth (5Y CAGR)
- 13.2%
- 12.6%
- EPS Growth (3Y CAGR)
- 22.5%
- 19.8%
- EPS Growth (5Y CAGR)
- 20.2%
- 9.29%
EfficiencyIndustry
- Asset Turnover
- 1.05
- 0.81
- Revenue Per Employee
- $283.90K
- $235.26K
- Profits Per Employee
- $20.99K
- -$5.12K
- Employee Count
- 5,290
- 910
- WACC
- 7.83%
- 8.40%
Income statement (TTM)Industry
- Pretax Income
- $149.50M
- -$575.82K
Balance sheetIndustry
- Net Cash (Debt)
- $76.56M
- $203.66K
- Net Cash Per Share
- $4.10
- $0.00
- Equity (Book Value)
- $1.18B
- $235.60M
- Book Value Per Share
- $63.18
- $3.91
- Tangible Book Value
- $74.24M
- $1.59M
- Working Capital
- $109.78M
- $30.06M
Cash flow (TTM)Industry
- Capital Expenditures
- -$7.82M
- -$15.83M
- FCF Per Share
- $7.72
- $0.36
Dividends and yieldsIndustry
- Earnings Yield
- 4.83%
- 0.19%
- FCF Yield
- 6.28%
- 2.55%
Taxes and interestIndustry
- Interest Expense
- $7.87M
- $7.37M
- Income Tax
- $38.45M
- $564.50K
- Effective Tax Rate
- 25.7%
- 24.1%
Scores and fair valueIndustry
- Graham Number
- $92.35
- $21.25
- Graham Upside
- -24.9%
- -49.9%
- Altman Z-Score
- 7.11
- 2.24
- Piotroski F-Score
- 6
- 5
- Lynch Fair Value
- $121.23
- –
- Lynch Upside
- -1.44%
- -23.7%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | ADUS | S&P 500 | Difference | ADUS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +7.4% | -3.0% | +10.4 pts | ||
| 3 months | +4.6% | -2.8% | +7.4 pts | ||
| Year to date | +14.5% | +11.5% | +3.0 pts | ||
| 1 year | +11.0% | +13.5% | −2.4 pts | ||
| 3 years | +49.9% | +77.7% | −27.8 pts | +14.4% | +21.1% |
| 5 years | +19.6% | +72.6% | −53.0 pts | +3.6% | +11.5% |
| 10 years | +273.3% | +308.2% | −34.9 pts | +14.1% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M ADUS shares were sold short on Oct 30, 2026, up 28.6% from the previous report, or 5.48% of the shares available to trade. At recent volumes it would take 4.8 days to buy them back. Over the last 20 sessions, 66.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 995,141 | +28.6% | 206,060 | 4.8 |
| Oct 15, 2026 | 773,996 | -16.1% | 185,307 | 4.2 |
| Sep 30, 2026 | 922,886 | +4.9% | 235,983 | 3.9 |
| Sep 15, 2026 | 879,964 | -1.7% | 197,693 | 4.5 |
| Aug 31, 2026 | 895,318 | -11.7% | 184,525 | 4.8 |
| Aug 14, 2026 | 1,013,422 | -15.9% | 221,777 | 4.6 |
| Jul 31, 2026 | 1,205,635 | -3.8% | 234,451 | 5.1 |
| Jul 15, 2026 | 1,253,032 | +18.6% | 251,192 | 5.0 |
| Jun 30, 2026 | 1,056,221 | +13.9% | 300,307 | 3.5 |
| Jun 15, 2026 | 927,393 | -3.6% | 205,371 | 4.5 |
| May 29, 2026 | 962,276 | +5.2% | 190,879 | 5.0 |
| May 15, 2026 | 914,837 | +6.6% | 341,305 | 2.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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