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Addus HomeCare Corp ADUS

Nasdaq · stock · Services-Home Health Care Services · website · IPO 2009-10-28 · LEI

Addus HomeCare Corp statistics & valuation

Market cap$1.8B
P / E18.9×
P / S1.3×
P / B1.7×
P / FCF17.4×
Net margin6.7%
Return on equity8.8%
FCF margin7.3%
Net debt$121.0M
Net debt / EBITDA0.8×
Enterprise value USD$1.9B
EV / EBITDA12.5×
Earnings yield EBIT/EV7.2%
Return on capital10.8%
Graham number -29.7%$82.97

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($82.97); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
3.00% 2.80% 3.20% 3.90% 4.30% 5.20% 4.80% 5.90% 6.40% 6.70% 2016201720182019202020212022202320242025
Gross margin (%)
26.50% 27.20% 26.50% 27.60% 29.60% 31.20% 31.50% 32.10% 32.50% 32.50% 2016201720182019202020212022202320242025
Operating margin (%)
3.90% 5.90% 4.40% 5.40% 5.80% 7.60% 7.20% 8.60% 8.90% 9.70% 2016201720182019202020212022202320242025
Return on equity (%)
7.90% 7.00% 6.10% 5.30% 6.40% 7.90% 7.30% 8.80% 7.60% 8.80% 2016201720182019202020212022202320242025
Shares outstanding
11.5M 11.6M 13.1M 15.6M 16.0M 16.1M 16.2M 16.3M 18.1M 18.5M 2016201720182019202020212022202320242025
Net debt ($)
$17.0M -$10.8M -$53.1M -$51.8M $49.8M $52.0M $51.8M $59.3M $119.5M $121.0M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
5.30% 4.40% 4.70% 4.00% 3.70% 4.80% 4.90% 6.10% 5.20% 6.70% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-0.60% 11.50% 5.40% 1.10% 13.40% 4.00% 10.20% 9.70% 9.60% 7.30% 2016201720182019202020212022202320242025
Debt / equity (×)
0.16× 0.25× 0.06× 0.13× 0.38× 0.38× 0.21× 0.18× 0.23× 0.11× 2016201720182019202020212022202320242025
EPS ($)
$1.07 $1.03 $1.33 $1.77 $2.08 $2.81 $2.84 $3.83 $4.23 $5.22 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Addus HomeCare Corp trades at about 22.6× earnings — below its 10-year norm (10-year range 19.8×–54.1×, median 34.8×).

19.8× 54.1×

Shaded band = 10-year range (19.8×–54.1×); dot = today's 22.6×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin32.5%32.5%32.1%31.5%31.2%29.6%27.6%26.5%27.2%26.5%
Operating margin9.7%8.9%8.6%7.2%7.6%5.8%5.4%4.4%5.9%3.9%
Net margin6.7%6.4%5.9%4.8%5.2%4.3%3.9%3.2%2.8%3.0%
FCF margin7.3%9.6%9.7%10.2%4.0%13.4%1.1%5.4%11.5%-0.6%
Return on assets6.7%5.2%6.1%4.9%4.8%3.7%4.0%4.7%4.4%5.3%
Return on equity8.8%7.6%8.8%7.3%7.9%6.4%5.3%6.1%7.0%7.9%
Debt / equity0.11×0.23×0.18×0.21×0.38×0.38×0.13×0.06×0.25×0.16×
Current ratio1.801.671.381.702.762.003.082.862.832.64

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.