Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.07B
Enterprise Value2.07B
Trailing P/E20.74
Forward P/E16.38
ADUS
(NASDAQ)Addus HomeCare Corporation
$111.92-- (--)
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Addus HomeCare (ADUS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.43
Forward Price/Sales1.19
Price/Book (mrq)1.85
Price/Tangible Book (mrq)108.94
Price/FCF (ttm)15.06
Price/OCF (ttm)14.28
PEG Ratio0.79
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.43
EV/Earnings20.75
EV/EBITDA13.22
EV/EBIT14.37
EV/FCF15.07
Stock Price
Current price, 52-week range, and moving averages
Current Price$111.92
1-Day Change0.47%
52-Week High$124.44
52-Week Low$87.95
52-Week Change1.39%
YTD Change5.01%
1-Year Change3.48%
50-Day MA$98.65
200-Day MA$105.35
Avg Volume (30 day)265.52K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding18.49M
Book Value per Share$60.38
Net Cash per Share$-0.07
FCF per Share$7.43
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$131.56
Target Upside/Downside17.55%
Analyst ConsensusBuy
Analyst Count12
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin32.45%
EBITDA Margin (ttm)10.81%
EBIT Margin (ttm)9.95%
Operating Margin (ttm)9.82%
Pretax Margin (ttm)9.17%
Profit Margin (ttm)6.89%
FCF Margin (ttm)9.48%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.94%
Return on Assets (ttm)6.95%
Return on Invested Capital (ttm)9.68%
Return on Capital Employed (ttm)11.20%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.45B
Gross Profit470.07M
Operating Income142.17M
Pretax Income132.88M
Net Income99.75M
EBITDA156.58M
EBIT144.11M
Diluted EPS$5.41
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow144.92M
Capital Expenditures7.55M
Free Cash Flow137.38M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth19.55%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.44B
Cash & Securities (mrq)103.06M
Net Cash (mrq)-1.35M
Net Cash per Share$-0.07
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)104.41M
Working Capital (mrq)123.40M
Total Equity (mrq)1.12B
Book Value per Share$60.38
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.83
Quick Ratio (mrq)1.83
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.67
Debt/FCF (ttm)0.76
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.82%
FCF Yield6.64%
Buyback Yield-0.13%
Total Shareholder Yield-0.13%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score6.04
Piotroski F-Score7/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$142.02
Lynch Upside/Downside26.90%
Graham Number$85.73
Graham Upside/Downside-23.40%
Frequently Asked Questions About Addus HomeCare Statistics
What are the key financial metrics for ADUS?
Addus HomeCare Corporation (ADUS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ADUS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Addus HomeCare is overvalued or undervalued.
How do I read ADUS's profitability ratios?
Addus HomeCare's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ADUS's debt ratios indicate?
The financial health section shows Addus HomeCare's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ADUS's dividend analysis?
The dividend section covers Addus HomeCare's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.