Addus HomeCare Corporation

Addus HomeCare Corporation

ADUS
Addus HomeCare CorporationUS flagNASDAQ Global Select
111.31
USD
-0.19
- -
2.08BMarket Cap
Addus HomeCare Corporation
ADUS
(NASDAQ Global Select)

Recent

price

111.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
21.7
21.4
22.7
24.57
28.71
30.32
34.78
36.62
39.36
46.96
48.32
54.23
58.97
65.24
63.62
76.82
78.22
Revenue per Share
0.57
-0.18
0.71
1.77
1.12
1.05
1.05
1.03
1.25
1.83
2.09
2.83
2.85
3.85
4.06
5.18
5.39
Basic EPS, GAAP
0.95
1.43
1.33
2.45
0.16
0.16
-0.21
4.23
2.12
0.54
6.48
2.19
6
6.33
6.08
5.6
7.42
Free Cash Flow per Basic Share
0.12
0.23
0.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.56
0.37
1.08
2.84
3.95
4.92
5.68
6.91
6.92
8.4
9.43
12.19
14.9
18.66
20.74
25.51
26.86
Book Value per Share
1
2.58
3.48
4.16
4.9
5.63
6.06
5.96
8.32
10.36
-1.39
0.35
-1.33
-2.98
-6.05
-0.75
1.03
Tangible Book Value per Share
11
11
11
11
11
11
12
12
13
14
16
16
16
16
18
19
19
Basic Weighted Avg Shares
230
230
244
266
313
337
401
426
517
649
765
864
951
1,059
1,155
1,423
1,448
Sales/Revenue/Turnover
4.03
5.41
6.21
5.81
5.77
4.8
3.86
5.35
4.42
5.36
5.82
7.63
7.23
8.59
8.89
9.74
9.82
Operating Margin (%)
4
4
3
2
4
5
7
7
9
11
12
14
14
14
14
16
16
Depreciation Expense
6
-2
8
19
12
12
12
12
16
25
33
45
46
63
74
96
100
Net Income, GAAP
30.34
33.53
34.1
25.46
31.21
25.72
25.36
43.95
20.08
22.19
21
25.29
23.51
23.13
25.92
24.74
24.93
Effective Tax Rate (%)
2.62
-0.86
3.13
7.2
3.91
3.45
3.03
2.81
3.18
3.89
4.33
5.22
4.84
5.91
6.37
6.74
6.89
Profit Margin (%)
49
46
49
46
54
52
81
101
115
182
144
207
92
55
105
120
123
Working Capital
40
25
16
- -
3
2
22
40
17
73
229
254
167
164
260
158
126
LT Debt
88
86
94
114
128
142
158
176
268
476
519
574
634
707
970
1,085
1,116
Total Equity
4.91
6.72
9.01
10.45
10.25
8.8
7.25
6.6
7.36
6.41
5.33
6.16
6.36
8.21
7.13
8.34
9.04
Return on Invested Capital (%)
16.4
-0.7
27.57
66.74
32.84
23.4
18.76
13.52
17.67
18.1
12.16
11.68
12.06
15.85
14.07
16.42
16.9
Return on Capital (%)
- -
-39.66
97.62
90.26
33.17
23.8
20.24
16.39
19.2
24.4
24.98
26.28
21.18
23.02
21.67
22.6
22.29
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
13
13
13
LT Borrowings
151
121
91
LT Finance Leases
39
37
34
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
19
19
Market Capitalization
2,166
1,982
1,734

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
261
269
273
Cash, Cash Equivalents & STI
102
82
103
Accounts Receivable, Net
134
152
145
Inventories
- -
- -
- -
Total Current Liabilities
157
149
149
Payables & Accruals
124
111
108
ST Debt
13
13
13
Deferred Revenue
6
12
15

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.33%
16.35%
11.83%
Free Cash Flow
-105.35%
23.88%
-5.98%
Net Income, GAAP
24.73%
24.41%
30.32%
Sales/Revenue/Turnover
15.67%
13.33%
23.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
281
287
290
297
1,155
2025
338
349
362
373
1,423
2026
364
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.97
1
1.11
1.08
4.06
2025
1.15
1.2
1.24
1.61
5.18
2026
1.34
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Addus HomeCare Corporation (NASDAQ: ADUS) provides comprehensive home-based care services, including personal care that assists with activities of daily living such as bathing, dressing and meal preparation; skilled nursing and rehabilitative therapies comprising physical, occupational and speech therapy; home health services; and hospice care offering comfort care for patients and families. The company serves elderly, chronically ill and disabled individuals at risk of hospitalization or institutionalization through approximately 260 locations across 23 states, with payors encompassing federal, state and local governmental agencies, managed care organizations, commercial insurers and private individuals. Founded in 1979 and headquartered in Frisco, Texas, Addus operates in three primary segments: personal care (77% of revenue), hospice (18%) and home health (5%). Recent developments include the December 2024 acquisition of Gentiva's personal care operations, which boosted scale and organic growth; the August 2025 purchase of Helping Hands Home Care Service for $21.3 million, adding three locations and 600 daily patients in western Pennsylvania with a full continuum of personal care, home health and hospice services; and the November 2025 acquisition of Del Cielo Home Care Services' personal care operations in Texas to enhance market density. These tuck-in acquisitions support ongoing expansion, alongside robust organic revenue growth of 7.4% in personal care and 10% in hospice for Q2 2025, driven by volume increases, state rate adjustments and operational enhancements like improved caregiver scheduling technology.

Company News

APIChatGPT
  • Addus HomeCare Announces Second Quarter 2026 Earnings Release and Conference Call

  • Addus HomeCare: Strong Position Amid An Opportunistic Market

  • Bridge City Nearly Tripled Its Addus Position — Into a Down Stock

  • Addus HomeCare Says License Moratorium Won't Slow Personal Care Growth, M&A

  • Addus HomeCare Corporation (ADUS) Presents at Bank of America Global Healthcare Conference 2026 Transcript

  • Addus HomeCare Corporation (ADUS) Q1 2026 Earnings Call Transcript

  • Addus HomeCare to Participate in Upcoming Investor Conferences in May

  • Addus HomeCare (ADUS) Q1 Earnings Top Estimates

  • Addus HomeCare (ADUS) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Addus HomeCare Announces First Quarter 2026 Financial Results

  • ADUS or ELAN: Which Is the Better Value Stock Right Now?

  • Addus HomeCare Announces First Quarter 2026 Earnings Release and Conference Call

  • Burney Co. Invests $1.84 Million in Addus HomeCare Corporation $ADUS

  • 3 Healthcare Stocks Providing Relief for the Sandwich Generation

  • Allspring Global Investments Holdings LLC Decreases Stake in Addus HomeCare Corporation $ADUS

  • Addus HomeCare (NASDAQ:ADUS) Sets New 52-Week Low – What’s Next?

  • 4 Outpatient Home Health Stocks Gaining Attention Amid Market Shifts

  • 51,491 Shares in Addus HomeCare Corporation $ADUS Purchased by 8 Knots Management LLC

  • Addus HomeCare to Participate in Upcoming March Investor Conferences

  • Addus HomeCare Corporation (NASDAQ:ADUS) Short Interest Update