Company Financials

Addus HomeCare Corporation Financials

United States dollar

business Addus HomeCare Corporation Company Profile

Main Stock Listing

NASDAQ: ADUS

Market Capitalization $2.06 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 25.31
Forward PE 19.22
Price to Sales TTM $1.70
Price to Book MRQ $2.04
Enterprise to Revenue 1.85
Enterprise to EBITDA 16.00

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 6.52%
Operating Margin 9.04%
Return on Assets TTM 6.52%
Return on Equity TTM 9.18%

Income Statement

Revenue TTM $1,211,560,960
Revenue per Share TTM $69.29
Quarterly Revenue Growth 20.30%
Gross Profit TTM $394,520,992
EBITDA $128,037,000
Net Income to Common TTM $78,996,000
Diluted EPS TTM $4.42
Quarterly Earnings Growth YoY 34.10%

Balance Sheet

Total Cash MRQ $96,954,000
Total Cash per Share MRQ $5.34
Total Debt MRQ $
Total Debt to Equity MRQ 25.20
Current Ratio MRQ 1.74
Book Value per Share MRQ $54.83

Cash Flow

Operating Cash Flow TTM $96,705,000
Levered Free Cash Flow TTM $52,882,000

ADUS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 18,148,000
Float Shares 17,313,285
Avg 10 Volume 169,890
Avg 30 Volume None
Shares Short 725,516
Short Ratio 4.59
Short % of Shares 4.90%
% Held by Insiders 2.58%
% Held by Institutions 102.78%

Stock Price Summary

Beta 0.81
Fifty Two Week Low $88.96
Fifty Two Week High $136.72
Fifty Two Week Change -5.25%
Day 50 MA $110.76
Day 200 MA $116.26

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date