Addus HomeCare Corporation Financial Ratios — ADUS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-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
Return on Assets (%)	-1.23	5.01	12.2	7.1	6.34	5.85	4.77	5.3	5.13	4.33	4.9	4.88	6.37	6.04	6.73
Return on Capital (%)	-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
Return on Invested Capital (%)	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
Gross Margin (%)	26.72	26.22	25.47	26.76	27.11	26.52	27.2	26.48	27.63	29.58	31.21	31.51	32.1	32.48	32.47
EBITDA Margin (%)	6.95	7.25	6.63	7	6.2	5.52	6.91	6.09	6.99	7.4	9.3	8.71	9.93	10.07	10.9
Operating Margin (%)	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
Incremental Operating Margin (%)	52,916.67	19.14	1.35	5.55	-8.03	-1.06	29.16	0.05	9.02	8.41	21.49	3.23	20.66	12.23	13.41
Pretax Margin (%)	5.5	5.77	5.63	5.56	4.54	4.03	4.94	3.95	5.11	5.48	6.99	6.33	7.68	8.6	8.96
Profit Margin (%)	-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
Net Income to Common Margin (%)	-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
Effective Tax Rate (%)	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
Dvd Payout Ratio (%)	29.72	43.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-27.88	54.85	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

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	32	16	- -	4	3	25	43	17	81	240	264	178	175	273	171
ST Debt	7	- -	- -	1	1	3	3	- -	8	10	10	11	11	13	13
LT Debt	25	16	- -	3	2	22	40	17	73	229	254	167	164	260	158
Total Debt/EBITDA	1.97	0.93	- -	0.17	0.14	1.13	1.46	0.55	1.8	4.24	3.28	2.15	1.67	2.35	1.11
Net Debt/EBITDA	1.84	0.83	-0.88	-0.61	-0.05	0.77	-0.37	-1.69	-1.14	0.88	0.65	0.63	0.56	1.03	0.25
Total Debt/EBIT	2.53	1.09	- -	0.2	0.19	1.62	1.89	0.76	2.34	5.39	4	2.59	1.93	2.66	1.24
Net Debt/EBIT	2.37	0.97	-1.01	-0.74	-0.07	1.1	-0.47	-2.33	-1.49	1.12	0.79	0.75	0.65	1.16	0.28
EBITDA to Interest Expense	6.34	10.28	26.14	31.38	26.55	9.49	6.59	6.27	14.6	17.74	13.85	9.3	9.46	15.03	11.39
EBITDA-CapEx/Interest Expense	6.12	9.63	24.83	23.75	23.55	8.75	5.78	5.21	13.11	15.59	13.05	8.36	8.61	14.25	10.82
EBIT to Interest Expense	4.93	8.8	22.94	25.89	20.55	6.64	5.1	4.55	11.19	13.96	11.36	7.72	8.19	13.28	10.18
Interest Expense	3	2	1	1	1	2	4	5	3	3	6	9	11	8	14
Common Equity/Total Assets	2.59	7.77	18.78	23.8	29.41	28.5	29.57	26.09	18.22	16.71	20.51	25.62	29.56	26.65	32.86
Long-Term Debt/Equity (%)	28.87	17.21	- -	2.09	1.33	14.25	22.61	6.41	15.45	44.23	44.18	26.4	23.18	26.82	14.58
Long-Term Debt/Capital (%)	70.24	57.84	- -	5.73	3.27	24.84	32.33	15.93	37.2	59	55.43	39.98	34.27	40.08	24.58
Long-Term Debt/Total Assets (%)	16.13	10.84	- -	1.48	1.01	9.78	14.67	4.95	11.54	25.7	26.78	17.83	15.99	18.43	11.01
Total Debt/Equity (%)	36.47	17.43	- -	2.86	2.11	15.85	24.37	6.44	17.12	46.21	45.89	28.1	24.79	28.14	15.79
Total Debt/Capital (%)	88.73	58.58	- -	7.85	5.19	27.63	34.84	15.99	41.23	61.64	57.56	42.56	36.65	42.05	26.62
Total Debt/Total Assets (%)	20.38	10.98	- -	2.03	1.61	10.88	15.81	4.97	12.79	26.85	27.81	18.98	17.1	19.33	11.92
Net Debt to Equity	34.14	15.59	-13.67	-10.44	-0.79	10.78	-6.12	-19.79	-10.9	9.6	9.06	8.18	8.4	12.32	3.62
Net Debt/Capital (%)	88.05	55.85	-102.27	-40.1	-2.08	20.6	-15.52	-140.96	-60.43	20.43	18	15.31	14.36	21.71	7
EBITDA	16	18	18	22	21	22	29	31	45	57	80	83	105	116	155
EBITDA-CapEx	15	17	17	17	19	20	26	26	41	50	76	74	96	110	147
Operating Income (Loss)	12	15	15	18	16	15	23	23	35	45	66	69	91	103	139

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.05	0.04	0.34	0.31	0.1	0.16	0.98	1.14	1.28	1.01	1.44	0.61	0.45	0.63	0.55
Current Ratio	2.06	2.24	2.01	2.25	2.23	2.64	2.83	2.86	3.08	2	2.76	1.7	1.38	1.67	1.8
Quick Ratio	1.76	1.89	1.71	1.92	2.14	2.53	2.68	2.78	3.03	1.94	2.68	1.57	1.25	1.5	1.63
CFO/Avg Current Liab	0.4	0.37	0.65	0.16	0.1	-0.02	1.01	0.57	0.16	0.95	0.3	0.84	0.81	0.77	0.73
Common Equity/Total Assets	2.59	7.77	18.78	23.8	29.41	28.5	29.57	26.09	18.22	16.71	20.51	25.62	29.56	26.65	32.86
Long-Term Debt/Equity (%)	28.87	17.21	- -	2.09	1.33	14.25	22.61	6.41	15.45	44.23	44.18	26.4	23.18	26.82	14.58
Long-Term Debt/Capital (%)	70.24	57.84	- -	5.73	3.27	24.84	32.33	15.93	37.2	59	55.43	39.98	34.27	40.08	24.58
Long-Term Debt/Total Assets (%)	16.13	10.84	- -	1.48	1.01	9.78	14.67	4.95	11.54	25.7	26.78	17.83	15.99	18.43	11.01
Total Debt/Equity (%)	36.47	17.43	- -	2.86	2.11	15.85	24.37	6.44	17.12	46.21	45.89	28.1	24.79	28.14	15.79
Total Debt/Capital (%)	88.73	58.58	- -	7.85	5.19	27.63	34.84	15.99	41.23	61.64	57.56	42.56	36.65	42.05	26.62
Total Debt/Total Assets (%)	20.38	10.98	- -	2.03	1.61	10.88	15.81	4.97	12.79	26.85	27.81	18.98	17.1	19.33	11.92
CFO/Total Liabilities	23.37	27.79	54.7	13.3	9.32	-1.03	55.33	41.71	7.46	29.26	10.58	34.52	35.33	26.33	31.68
CFO/CapEx	28.94	13.83	30.88	1.32	1.74	-0.43	14.59	6.21	2.6	16.02	8.5	12.66	11.87	19.25	14.45
Altman's Z-Score	3.79	4.8	7.28	7.69	8.48	7.88	7	11.25	8.76	6.65	6.62	8.9	9.71	9.54	11.33

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	3.21	3.4	4.01	4.83	4.39	3.97	4.05	5.39	5.23	5.42	6.41	7.25	8.79	9.69	10.36
Days Sales Outstanding	113.67	107.32	91.03	75.63	83.06	91.93	90.19	67.77	69.76	67.37	56.91	50.36	41.55	37.68	35.23
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	39.35	38.42	45.3	53.4	56.44	63.81	52.27	38.72	29.46	24.85	27.62	31.43	29.78	29.22	43.66
Accounts Payable Turnover Days	9.27	9.5	8.06	6.83	6.47	5.72	6.98	9.43	12.39	14.69	13.22	11.61	12.26	12.49	8.36
Cash Conversion Cycle	104.4	97.82	82.98	68.8	76.59	86.21	83.21	58.34	57.37	52.68	43.7	38.75	29.29	25.19	26.87
Inventory to Cash Days	113.67	107.32	91.03	75.63	83.06	91.93	90.19	67.77	69.76	67.37	56.91	50.36	41.55	37.68	35.23
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	38	77	243	265	259	404	405	891	1,343	1,853	1,491	1,605	1,507	2,275	1,989
- Cash & Cash Equivalents	2	2	16	13	4	8	54	70	112	145	169	80	65	99	82
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	32	16	- -	4	3	25	43	17	81	240	264	178	175	273	171
Enterprise Value	68	92	227	255	257	421	394	838	1,313	1,948	1,585	1,703	1,617	2,449	2,078
Total Capital	36	28	31	47	58	91	123	108	197	389	458	418	478	650	644
Total Debt/Capital (%)	88.73	58.58	- -	7.85	5.19	27.63	34.84	15.99	41.23	61.64	57.56	42.56	36.65	42.05	26.62
Total Debt / EV	0.46	0.18	- -	0.01	0.01	0.06	0.11	0.02	0.06	0.12	0.17	0.1	0.11	0.11	0.08
EV/Sales	0.3	0.38	0.86	0.81	0.76	1.05	0.92	1.62	2.02	2.55	1.83	1.79	1.53	2.12	1.46
EV/EBITDA	4.24	5.18	12.91	11.64	12.34	19.03	13.38	26.63	28.97	34.44	19.71	20.56	15.39	21.07	13.41
EV/EBIT	5.45	6.04	14.71	14.1	15.94	27.2	17.29	36.71	37.78	43.76	24.04	24.77	17.78	23.85	14.99
EV/Cash Flow to Firm	3.85	5.54	8.15	33.94	54.9	422.05	7.13	22.52	90.95	17.4	36.17	15.21	13.39	20.05	17.07
EV/Free Cash Flow to Firm	3.74	5.19	7.9	19.86	36.53	155.38	6.69	19.69	68.9	16.4	32.7	14.16	12.42	19.1	16.05
Diluted Market Cap	38	77	249	270	260	404	405	891	1,385	1,868	1,502	1,610	1,514	2,275	1,989
Diluted Enterprise Value	68	92	233	260	259	421	394	838	1,355	1,963	1,597	1,708	1,625	2,449	2,078
EV per Share	6.31	8.52	21.01	23.38	23.18	36.52	33.87	63.83	95.03	123.07	99.45	105.57	99.65	134.95	112.24
TTM Sales	230	244	266	313	337	401	426	517	649	765	864	951	1,059	1,155	1,423
TTM EBITDA	16	18	18	22	21	22	29	31	45	57	80	83	105	116	155
TTM Operating Income	12	15	15	18	16	15	23	23	35	45	66	69	91	103	139
TTM Cash Flow to Firm	18	17	28	8	5	1	55	37	14	112	44	112	121	122	122
TTM Free Cash Flow to Firm	18	18	29	13	7	3	59	43	19	119	48	120	130	128	129

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.33	4.67	8.79	21.84	40.29	416.95	7.18	23.11	83.24	16.07	34.04	14.19	12.44	18.57	16.68
EV/EBIT	5.45	6.04	14.71	14.1	15.94	27.2	17.29	36.71	37.78	43.76	24.04	24.77	17.78	23.85	14.99
Enterprise Value	68	92	227	255	257	421	394	838	1,313	1,948	1,585	1,703	1,617	2,449	2,078
Low Price	3	3.18	7.12	17.02	18.75	15.33	29.9	33.25	57.94	43.12	73.06	68.57	77.3	85.94	88.96
EV/Sales	0.3	0.38	0.86	0.81	0.76	1.05	0.92	1.62	2.02	2.55	1.83	1.79	1.53	2.12	1.46
EV/EBITDA	4.24	5.18	12.91	11.64	12.34	19.03	13.38	26.63	28.97	34.44	19.71	20.56	15.39	21.07	13.41
Price/Earnings	- -	10.08	12.69	21.61	22.25	33.23	33.87	54.22	53.22	55.93	33.03	34.86	24.1	30.91	20.73
Price/Earnings Average	-25.95	6.83	10.5	20.03	24.93	21.92	33.81	45.27	41.48	44.2	34.19	31.63	24.38	28	21.55
Price/Earnings High	-34.63	10.77	18.32	26.22	36.39	34.41	39.66	62.16	53.47	56.36	45.57	39.56	29.85	33.56	26.4
Price/Earnings Low	-16.28	4.48	4.03	15.15	17.92	14.53	29.1	26.56	31.72	20.6	25.81	24.03	20.06	21.19	17.18
Price/Book Value	9.59	6.61	7.9	6.15	4.73	6.17	5.04	9.81	11.57	12.42	7.67	6.68	4.98	6.04	4.21
Price/Book Value Average	12.84	4.48	6.53	5.7	5.3	4.07	5.03	8.19	9.02	9.82	7.94	6.06	5.03	5.47	4.38
Price/Book Value High	17.13	7.07	11.39	7.46	7.74	6.39	5.9	11.25	11.63	12.52	10.58	7.58	6.16	6.56	5.36
Price/Book Value Low	8.06	2.94	2.5	4.31	3.81	2.7	4.33	4.81	6.9	4.57	5.99	4.6	4.14	4.14	3.49
Price/Tangible Book Value	1.39	2.05	5.39	4.96	4.14	5.79	5.83	8.15	9.38	-84.44	264.7	-74.68	-31.2	-20.74	-144.07
Price/Tangible Book Value Average	1.86	1.39	4.46	4.59	4.63	3.82	5.83	6.81	7.31	-66.73	274.01	-67.75	-31.56	-18.78	-149.73
Price/Tangible Book Value High	2.48	2.19	7.78	6.01	6.76	5.99	6.83	9.35	9.43	-85.09	365.18	-84.74	-38.65	-22.52	-183.42
Price/Tangible Book Value Low	1.16	0.91	1.71	3.47	3.33	2.53	5.01	3.99	5.59	-31.1	206.82	-51.47	-25.98	-14.22	-119.35
Price/Sales	0.17	0.31	0.91	0.85	0.77	1.01	0.95	1.72	2.07	2.42	1.72	1.69	1.42	1.97	1.4
Price/Sales Average	0.22	0.21	0.76	0.78	0.86	0.66	0.95	1.44	1.61	1.91	1.78	1.53	1.44	1.78	1.45
Price/Sales High	0.3	0.34	1.32	1.03	1.26	1.04	1.11	1.98	2.08	2.44	2.38	1.91	1.76	2.14	1.78
Price/Sales Low	0.14	0.14	0.29	0.59	0.62	0.44	0.82	0.84	1.23	0.89	1.35	1.16	1.18	1.35	1.16
Price/Cash Flow	2.41	4.99	8.87	37.64	62.98	-543.77	7.67	26.83	111.76	16.94	37.75	15.27	13.42	19.54	17.83
Price/Cash Flow Average	3.22	3.38	7.34	34.9	70.56	-358.77	7.66	22.4	87.09	13.39	39.07	13.85	13.58	17.7	18.53
Price/Cash Flow High	4.3	5.34	12.8	45.68	103.02	-563.16	8.98	30.76	112.27	17.07	52.08	17.32	16.62	21.22	22.71
Price/Cash Flow Low	2.02	2.22	2.81	26.4	50.72	-237.83	6.59	13.14	66.6	6.24	29.49	10.52	11.17	13.4	14.77
Price/Free Cash Flow Average	3.12	3.16	7.27	20.25	45.14	275.09	7.17	19.29	64.87	12.7	35.23	12.88	12.59	16.82	17.33
Price/Free Cash Flow High	4.16	4.99	12.69	26.5	65.91	431.82	8.41	26.5	83.63	16.2	46.96	16.11	15.41	20.17	21.24
Price/Free Cash Flow Low	1.96	2.08	2.79	15.31	32.45	182.36	6.17	11.32	49.61	5.92	26.59	9.78	10.36	12.73	13.82
EV/Sales Average	0.35	0.27	0.7	0.75	0.86	0.71	0.92	1.34	1.57	2.04	1.89	1.63	1.54	1.94	1.52
EV/Sales High	0.43	0.4	1.26	0.99	1.25	1.09	1.09	1.87	2.03	2.57	2.49	2.02	1.87	2.29	1.84
EV/Sales Low	0.27	0.2	0.23	0.56	0.62	0.48	0.79	0.74	1.19	1.02	1.46	1.27	1.29	1.5	1.22
EV/EBITDA Average	5.06	3.78	10.53	10.76	13.83	12.82	13.36	21.95	22.43	27.57	20.36	18.77	15.55	19.23	13.91
EV/EBITDA High	6.13	5.47	19.02	14.21	20.21	19.68	15.73	30.77	29.1	34.69	26.74	23.17	18.81	22.75	16.91
EV/EBITDA Low	3.86	2.76	3.49	8.03	9.93	8.76	11.44	12.18	16.99	13.74	15.66	14.54	12.99	14.92	11.21
EV/EBIT Average	6.5	4.41	12	13.04	17.87	18.32	17.26	30.26	29.25	35.03	24.84	22.6	17.97	21.76	15.56
EV/EBIT High	7.88	6.39	21.68	17.23	26.12	28.14	20.33	42.42	37.96	44.08	32.62	27.91	21.73	25.75	18.91
EV/EBIT Low	4.96	3.23	3.98	9.73	12.82	12.52	14.79	16.79	22.16	17.46	19.1	17.52	15	16.88	12.53
Last Price	3.57	7.15	22.45	24.27	23.28	35.05	34.8	67.88	97.22	117.09	93.51	99.49	92.85	125.35	107.39
High Price	6.38	7.64	32.4	29.45	38.08	36.3	40.75	77.82	97.67	117.99	129	112.89	114.99	136.12	136.72
Enterprise Value Average	81	67	186	236	289	284	393	691	1,016	1,559	1,638	1,554	1,634	2,235	2,157
Enterprise Value High	98	97	335	311	422	435	463	968	1,319	1,962	2,151	1,919	1,976	2,645	2,622
Enterprise Value Low	62	49	62	176	207	194	337	383	770	777	1,259	1,204	1,365	1,734	1,737

Shares Outstanding	11	11	11	11	11	12	12	13	16	16	16	16	16	18	19
Diluted Weighted Avg Shares	11	11	11	11	11	12	12	13	14	16	16	16	16	18	19
Basic Weighted Avg Shares	11	11	11	11	11	12	12	13	14	16	16	16	16	18	19
Revenue per Share	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
EBITDA per Share	1.49	1.65	1.63	2.01	1.88	1.92	2.53	2.4	3.28	3.57	5.05	5.13	6.48	6.4	8.37
Operating Income per Share	1.16	1.41	1.43	1.66	1.45	1.34	1.96	1.74	2.52	2.81	4.14	4.26	5.61	5.66	7.49
Basic EPS, GAAP	-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
Basic EPS from Cont Ops	0.78	0.86	1.03	1.1	1.02	1.05	1.01	1.24	1.87	2.09	2.83	2.85	3.85	4.06	5.18
Diluted EPS, GAAP	-0.18	0.71	1.73	1.1	1.04	1.05	1.03	1.25	1.77	2.08	2.81	2.84	3.83	4.06	5.18
Diluted EPS from Cont Ops	0.78	0.86	1.01	1.08	1.01	1.05	1.01	1.24	1.81	2.08	2.81	2.84	3.83	4.06	5.18
Dividend per Share	0.23	0.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.48	1.43	2.53	0.64	0.37	-0.06	4.54	2.53	0.87	6.91	2.48	6.52	6.92	6.42	6.02
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	0.19	0.16	1.44	1.23	0.37	0.7	4.62	5.36	8.09	9.17	10.6	4.96	3.99	5.45	4.41
Book Value per Share	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
Tangible Book Value per Share	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

Addus HomeCare Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)