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    • Addus HomeCare Corporation logo

    Addus HomeCare Corporation

    ADUS | NASDAQ
    Chart Builder DCF Calculator
    $115.36
    -$1.71 (-1.46%)
    At close: Sep 21, 2026, 4:00 PM ET
    $115.36
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $2.19B
    Enterprise Value
    $2.16B
    Beta
    0.86
    Average Volume
    244.95K
    Shares Outstanding (Diluted)
    18.47M
    Shares Change YoY
    0.73%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US0067391062

    Price Performance

    Price Change 1M
    -4.7%
    Price Change 3M
    20.1%
    Price Change 6M
    16.1%
    Price Change YTD
    8.2%
    Price Change 1Y
    1.0%
    Price Change 3Y
    34.6%
    Price Change 5Y
    39.0%
    1M CAGR (ann.)
    -1.4%
    1Y CAGR (ann.)
    8.3%
    5Y CAGR (ann.)
    6.2%
    All-Time CAGR
    16.8%

    Valuation

    PE Ratio
    20.24
    Forward PE
    15.59
    PEG Ratio
    0.89
    Forward PEG
    3.14
    PS Ratio
    1.46
    Forward PS
    1.30
    PB Ratio
    1.88
    P/FCF Ratio
    14.07
    P/Adj. FCF Ratio
    16.58
    P/OCF Ratio
    13.12
    EV/Sales
    1.46
    EV/EBIT
    14.35
    EV/EBITDA
    12.92
    EV/FCF
    14.13
    Earnings Yield
    4.9%
    FCF Yield
    7.1%
    Adj. FCF Yield
    6.0%

    Financial Health

    Net Cash
    $37.97M
    Total Debt
    $108.82M
    Cash & Short-Term Investments
    $99.57M
    Total Assets
    $1.46B
    Current Ratio
    1.69
    Quick Ratio
    1.69
    Debt / Equity Ratio
    0.09
    Debt / EBITDA
    0.65
    Debt / FCF
    0.71
    OCF / Debt
    1.49
    Interest Coverage
    14.91
    Altman Z-Score
    6.21
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    32.4%
    Operating Profit Margin
    10.0%
    EBITDA Margin
    11.3%
    Net Profit Margin
    7.1%
    FCF Margin
    10.4%
    Adj. FCF Margin
    8.8%
    SBC / Revenue
    1.6%
    SBC Impact (per share)
    -15.2%

    Returns

    Return on Assets
    7.2%
    Return on Equity
    9.6%
    Return on Invested Capital
    8.5%
    Return on Capital Employed
    11.5%
    Return on Tangible Assets
    30.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    13.9%
    Revenue CAGR 5Y
    12.7%
    Revenue CAGR 10Y
    15.1%
    EPS CAGR 3Y
    19.9%
    EPS CAGR 5Y
    19.2%
    EPS CAGR 10Y
    21.9%
    FCF CAGR 3Y
    17.4%
    FCF CAGR 5Y
    24.4%
    FCF CAGR 10Y
    17.0%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    16
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 1, 2026
    EPS Estimate (next Q)
    $1.77
    EPS Growth Est (next Q)
    13.5%
    Revenue Est (next Q)
    $388.7M
    Revenue Growth Est (next Q)
    7.3%

    Fair Value Estimates

    Graham Number
    $89.28
    Graham Upside
    -22.6%
    Lynch Fair Value
    $109.38
    Lynch Upside
    -5.2%
    Price Target
    $118.33
    Price Target Upside
    2.6%

    Cash Flow

    Operating Cash Flow
    $162.41M
    Free Cash Flow
    $153.06M
    Adj. Free Cash Flow
    $129.84M
    FCF Per Share
    $8.29
    OCF Per Share
    $8.79
    OCF/S Ratio
    11.0%

    Income Statement

    Revenue
    $1.48B
    Gross Profit
    $477.75M
    Operating Income
    $148.23M
    EBITDA
    $167.37M
    Net Income
    $105.31M
    EPS (Diluted)
    $5.70
    Revenue / Employee
    $29.14K
    Profit / Employee
    $2.08K
    Employees
    50,659

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