Addus HomeCare Corporation (ADUS) Key Metrics
ADUS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.17B
- Enterprise value
- $2.16B
- P/E (TTM)
- 20.3 10-yr median 33.4
- Forward P/E
- 15.2
- PEG ratio
- 1.01
- Price / sales
- 1.5 10-yr median 1.7
- Price / book
- 1.9 10-yr median 2.5
- EV / EBITDA
- 12.9 10-yr median 19.6
- Dividend yield
- —
- Beta
- 0.83
ADUS key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsADUS valuation Price multiples at each fiscal year-end price.
ADUS returns How much profit the business earns on the capital it uses.
ADUS per-share figures Results divided by the shares outstanding at year-end.
ADUS financial health Debt, liquidity and how easily interest is covered.
ADUS efficiency & capital use Working capital cycle and where the cash goes.
ADUS valuation history
ADUS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ADUS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ADUS price vs earnings per share
ADUS key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $1.98B | $2.18B | $1.51B | $1.61B | $1.50B | $1.87B | $1.52B | $891.0M | $404.8M | $404.0M |
| Enterprise value | $2.11B | $2.35B | $1.62B | $1.71B | $1.60B | $1.96B | $1.47B | $837.9M | $394.0M | $421.0M |
| P/E ratio | 20.7 | 29.6 | 24.2 | 35.0 | 33.3 | 56.4 | 60.2 | 50.9 | 29.7 | 33.6 |
| Price / sales | 1.4 | 1.9 | 1.4 | 1.7 | 1.7 | 2.4 | 2.3 | 1.7 | 1.0 | 1.0 |
| Price / book | 1.8 | 2.2 | 2.1 | 2.5 | 2.6 | 3.6 | 3.2 | 3.2 | 2.3 | 2.5 |
| Price / free cash flow | 19.1 | 19.7 | 14.7 | 16.6 | 43.1 | 18.2 | 205.2 | 32.0 | 8.2 | — |
| Price / operating cash flow | 17.8 | 18.7 | 13.5 | 15.3 | 38.0 | 17.1 | 126.3 | 26.8 | 7.7 | — |
| EV / sales | 1.5 | 2.0 | 1.5 | 1.8 | 1.8 | 2.6 | 2.3 | 1.6 | 0.9 | 1.1 |
| EV / EBITDA | 13.7 | 19.5 | 15.2 | 20.5 | 19.8 | 34.3 | 32.4 | 24.6 | 11.9 | 16.9 |
| EV / free cash flow | 20.3 | 21.3 | 15.8 | 17.6 | 45.8 | 19.1 | 198.2 | 30.1 | 8.0 | — |
| Earnings yield | 4.8% | 3.4% | 4.1% | 2.9% | 3.0% | 1.8% | 1.7% | 2.0% | 3.4% | 3.0% |
| Free cash flow yield | 5.2% | 5.1% | 6.8% | 6.0% | 2.3% | 5.5% | 0.5% | 3.1% | 12.1% | −0.6% |
| Dividend yield | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Share price at fiscal year-end | $107.39 | $125.35 | $92.85 | $99.49 | $93.51 | $117.09 | $97.22 | $67.88 | $34.80 | $35.05 |
| Per share | ||||||||||
| Revenue per share | $77.11 | $66.43 | $64.90 | $58.78 | $53.82 | $47.93 | $41.54 | $39.47 | $36.60 | $34.76 |
| Earnings per share | $5.20 | $4.23 | $3.83 | $2.84 | $2.81 | $2.08 | $1.62 | $1.33 | $1.17 | $1.04 |
| Operating cash flow per share | $6.04 | $6.70 | $6.88 | $6.50 | $2.46 | $6.86 | $0.77 | $2.53 | $4.54 | −$0.06 |
| Free cash flow per share | $5.63 | $6.35 | $6.30 | $5.98 | $2.17 | $6.43 | $0.47 | $2.12 | $4.23 | −$0.21 |
| Cash per share | $4.42 | $5.69 | $3.97 | $4.94 | $10.51 | $9.09 | $7.15 | $5.36 | $4.62 | $0.70 |
| Book value per share | $58.83 | $55.84 | $43.33 | $39.15 | $35.75 | $32.51 | $30.45 | $20.99 | $15.16 | $13.79 |
| Tangible book value per share | −$0.75 | −$6.31 | −$2.96 | −$1.33 | $0.35 | −$1.38 | $9.17 | $8.86 | $5.96 | $6.04 |
| Dividends per share | — | — | — | — | — | — | — | — | $0.00 | $0.00 |
| Capex per share | $0.42 | $0.35 | $0.58 | $0.51 | $0.29 | $0.43 | $0.30 | $0.41 | $0.31 | $0.15 |
| Debt per share | $11.31 | $15.71 | $10.74 | $11.00 | $16.41 | $15.02 | $3.84 | $1.32 | $3.69 | $2.17 |
| Shares outstanding | 18.4M | 17.4M | 16.3M | 16.2M | 16.1M | 16.0M | 15.6M | 13.1M | 11.6M | 11.5M |
| Change in shares outstanding | +6.1% | +6.6% | +0.8% | +0.7% | +0.7% | +2.2% | +19.0% | +12.8% | +0.9% | +3.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 9.3% | 8.8% | 9.3% | 7.6% | 8.3% | 6.7% | 6.7% | 7.7% | 8.1% | 8.0% |
| Return on invested capital (ROIC) | 8.9% | 7.8% | 9.0% | 7.5% | 7.7% | 6.8% | 8.4% | 9.4% | 8.3% | 7.3% |
| Return on assets (ROA) | 6.7% | 6.0% | 6.4% | 4.9% | 4.9% | 4.3% | 5.1% | 5.6% | 5.5% | 5.7% |
| Return on tangible assets | 28.4% | 22.1% | 23.2% | 16.3% | 11.9% | 9.4% | 8.3% | 8.9% | 8.5% | 8.5% |
| Free cash flow margin | 7.3% | 9.6% | 9.7% | 10.2% | 4.0% | 13.4% | 1.1% | 5.4% | 11.5% | −0.6% |
| Income quality (OCF / net income) | 1.16 | 1.58 | 1.80 | 2.28 | 0.88 | 3.30 | 0.48 | 1.90 | 3.88 | −0.06 |
| Financial health | ||||||||||
| Total debt | $208.6M | $273.1M | $175.2M | $178.1M | $263.5M | $239.7M | $59.9M | $17.3M | $43.0M | $25.0M |
| Cash & short-term investments | $81.6M | $98.9M | $64.8M | $80.0M | $168.9M | $145.1M | $111.7M | $70.4M | $53.8M | $8.0M |
| Net debt | $127.0M | $174.2M | $110.4M | $98.1M | $94.7M | $94.6M | −$51.8M | −$53.1M | −$10.8M | $17.0M |
| Debt / equity | 0.19 | 0.28 | 0.25 | 0.28 | 0.46 | 0.46 | 0.13 | 0.06 | 0.24 | 0.16 |
| Debt / assets | 0.15 | 0.19 | 0.17 | 0.19 | 0.28 | 0.27 | 0.09 | 0.05 | 0.16 | 0.11 |
| Net debt / EBITDA | 0.83 | 1.44 | 1.04 | 1.18 | 1.17 | 1.65 | −1.14 | −1.56 | −0.33 | 0.68 |
| Current ratio | 1.80 | 1.67 | 1.38 | 1.70 | 2.76 | 2.00 | 3.08 | 2.86 | 2.98 | 2.64 |
| Quick ratio | 1.80 | 1.67 | 1.38 | 1.70 | 2.76 | 1.99 | 3.08 | 2.86 | 2.98 | 2.64 |
| Interest coverage | 14.5 | 13.3 | 8.2 | 7.7 | 11.4 | 14.0 | 11.2 | 4.6 | 5.6 | 6.6 |
| Working capital | $120.0M | $104.5M | $54.9M | $91.7M | $206.7M | $143.8M | $181.9M | $114.5M | $103.5M | $81.4M |
| Invested capital | $1.21B | $1.14B | $817.1M | $731.6M | $669.0M | $613.3M | $423.8M | $222.4M | $165.5M | $175.9M |
| Tangible asset value | −$13.8M | −$109.7M | −$48.3M | −$21.5M | $5.6M | −$21.9M | $143.1M | $116.3M | $68.1M | $69.6M |
| Net current asset value | −$82.5M | −$181.8M | −$117.7M | −$81.6M | −$48.9M | −$86.2M | $108.2M | $96.2M | $63.6M | $58.9M |
| Graham number | $82.96 | $72.94 | $61.13 | $50.06 | $47.54 | $38.97 | $33.28 | $25.10 | $19.97 | $17.99 |
| Graham net-net per share | −$8.04 | −$13.91 | −$10.17 | −$8.03 | −$5.90 | −$7.95 | $4.19 | $5.03 | $2.74 | $2.10 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | $0 | $0 |
| Share buybacks (net) | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividend payout ratio | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Capex / revenue | 0.5% | 0.5% | 0.9% | 0.9% | 0.5% | 0.9% | 0.7% | 1.0% | 0.8% | 0.4% |
| Capex / operating cash flow | 6.9% | 5.2% | 8.4% | 7.9% | 11.8% | 6.2% | 38.4% | 16.1% | 6.9% | — |
| Capex / depreciation | 0.47 | 0.45 | 0.67 | 0.59 | 0.32 | 0.57 | 0.44 | 0.62 | 0.54 | 0.26 |
| Stock-based compensation / revenue | 1.2% | 1.0% | 1.0% | 1.1% | 1.1% | 0.8% | 0.9% | 0.8% | 0.6% | 0.3% |
| SG&A / revenue | 21.6% | 22.4% | 22.5% | 22.8% | 21.9% | 22.2% | 20.6% | 20.3% | 18.1% | 21.0% |
| Efficiency | ||||||||||
| Days sales outstanding | 38.2 | 39.7 | 41.8 | 52.2 | 59.2 | 68.7 | 71.4 | 68.4 | 90.6 | 92.9 |
| Days of inventory on hand | — | — | — | — | 0.6 | 1.4 | — | — | — | — |
| Days payables outstanding | 8.4 | 12.5 | 12.3 | 11.6 | 13.2 | 37.4 | 38.5 | 9.4 | 7.0 | 5.7 |
| Cash conversion cycle (days) | 29.9 | 27.2 | 29.5 | 40.6 | 46.7 | 32.6 | 32.9 | 58.9 | 83.6 | 92.6 |
| Receivables turnover | 9.55 | 9.19 | 8.74 | 6.99 | 6.16 | 5.32 | 5.11 | 5.34 | 4.03 | 3.93 |
| Payables turnover | 43.66 | 29.22 | 29.78 | 31.43 | 27.65 | 9.75 | 9.48 | 38.72 | 52.27 | 63.81 |
| Inventory turnover | — | — | — | — | 583.57 | 263.99 | — | — | — | — |
| Asset turnover | 1.00 | 0.95 | 1.08 | 1.01 | 0.94 | 1.00 | 1.31 | 1.66 | 1.71 | 1.89 |
| Average receivables | $149.0M | $125.7M | $121.1M | $136.1M | $140.3M | $143.9M | $126.9M | $97.1M | $105.6M | $102.0M |
| Average payables | $22.0M | $26.7M | $24.1M | $20.7M | $21.5M | $55.3M | $49.5M | $9.8M | $5.9M | $4.6M |
| Average inventory | — | — | — | — | $1.0M | $2.0M | — | — | $0 | $4.3M |
| Intangibles / total assets | 76.5% | 76.5% | 73.7% | 69.8% | 60.0% | 60.6% | 52.2% | 44.8% | 40.0% | 38.7% |
Computed from ADUS's annual financial statements (latest annual report filed February 24, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ADUS valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Addus HomeCare traded at 20.7 times earnings, against a 10-year median of 33.4. Based on the latest twelve months, the trailing P/E is 20.3 and the forward P/E is 15.2. Addus HomeCare earned a return on equity of 9.3% and a return on invested capital of 8.9% in fiscal 2025. It ended the year with $208.6 million of debt and $81.6 million in cash and short-term investments, net debt of $127.0 million. The share count rose 60.0% from 11.5M to 18.4M over 9 years.
See the ADUS income statement, the ADUS chart for price history, or the ADUS stock overview for the latest quote and news.
ADUS key metrics FAQ
What is Addus HomeCare's P/E ratio?
Addus HomeCare's trailing P/E ratio is 20.3 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 15.2. At the end of fiscal 2025 it was 20.7, compared with a 10-year median of 33.4.
What is Addus HomeCare's EV/EBITDA?
Addus HomeCare's enterprise value was 13.7 times EBITDA at the end of fiscal 2025 (enterprise value $2.1 billion, EBITDA $153.4 million); the current EV/EBITDA is 12.9.
What is Addus HomeCare's return on equity?
Addus HomeCare's return on equity (ROE) was 9.3% in fiscal 2025: net income of $95.9 million on average shareholders' equity of $1.0 billion.
What is Addus HomeCare's ROIC?
Addus HomeCare's return on invested capital was 8.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Addus HomeCare have?
Addus HomeCare had total debt of $208.6 million at the end of fiscal 2025, a debt-to-equity ratio of 0.19 and $127.0 million of net debt (0.83 times EBITDA).
What is Addus HomeCare's free cash flow yield?
Addus HomeCare generated $103.8 million of free cash flow in fiscal 2025, a free cash flow yield of 5.2% on its market value at year-end ($2.0 billion).
What is Addus HomeCare's current ratio?
Addus HomeCare's current ratio was 1.80 at the end of fiscal 2025: current assets were 1.80 times current liabilities.