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XNAS
ADUS
Market cap2.02bUSD
Jul 17, Last price  
109.69USD
1D
1.15%
1Q
8.34%
Jan 2017
212.95%
IPO
1,118.78%
Name

Addus Homecare Corp

Chart & Performance

D1W1MN
P/E
27.42
P/S
1.75
EPS
4.00
Div Yield, %
—
Shrs. gr., 5y
4.05%
Rev. gr., 5y
12.22%
Revenues
1.15b
+9.06%
194,567,000236,306,000259,305,000271,732,000273,100,000244,315,000265,941,000312,942,000336,815,000400,688,000425,715,000518,119,000648,791,000764,775,000864,499,000951,120,0001,058,651,0001,154,599,000
Net income
74m
+17.73%
197,0004,023,0003,602,0006,028,000-1,981,0007,635,00019,145,00012,243,00011,623,00012,024,00013,608,00017,503,00025,237,00033,133,00045,126,00046,025,00062,516,00073,598,000
CFO
116m
+3.73%
3,487,0004,606,000-8,944,00010,703,00015,947,00015,405,00027,414,0007,028,0004,106,000-743,00052,771,00033,203,00012,019,000109,411,00039,488,000105,110,000112,247,000116,434,000
Earnings
Aug 04, 2025

Profile

Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. It operates through three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living. This segment offers services that include assistance with bathing, grooming, oral care, feeding and dressing, medication reminders, meal planning and preparation, housekeeping, and transportation services. The Hospice segment provides palliative nursing care, social work, spiritual counseling, homemaker, and bereavement counseling services for people who are terminally ill, as well as related services for their families. The Home Health segment offers skilled nursing and physical, occupational, and speech therapy for the individuals who requires assistance during an illness or after hospitalization. The company's payor clients include federal, state, and local governmental agencies; managed care organizations; commercial insurers; and private individuals. As of December 31, 2021, the company served consumers through 206 offices located in 22 states. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas.
URL
https://addus.com/
IPO date
Oct 28, 2009
Employees
6,284
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,154,599
9.06%
1,058,651
11.31%
951,120
10.02%
Cost of revenue
1,038,378
950,456
868,323
Unusual Expense (Income)
NOPBT
116,221
108,195
82,797
NOPBT Margin
10.07%
10.22%
8.71%
Operating Taxes
25,755
18,810
14,146
Tax Rate
22.16%
17.39%
17.09%
NOPAT
90,466
89,385
68,651
Net income
73,598
17.73%
62,516
35.83%
46,025
1.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
175,600
2,546
BB yield
-8.06%
-0.16%
Debt
Debt current
717
34,739
10,801
Long-term debt
5,717
214,893
202,730
Deferred revenue
Other long-term liabilities
8,772
6,057
Net debt
6,434
184,841
133,570
Cash flow
Cash from operating activities
116,434
112,247
105,110
CAPEX
(6,050)
(9,454)
(8,300)
Cash from investing activities
(354,610)
(119,236)
(106,590)
Cash from financing activities
272,296
(8,181)
(87,454)
FCF
84,152
101,169
88,050
Balance
Cash
64,791
79,961
Long term investments
Excess cash
11,858
32,405
Stockholders' equity
18
302,848
240,332
Invested Capital
1,405,745
878,790
781,719
ROIC
7.92%
10.77%
9.19%
ROCE
8.27%
12.15%
10.17%
EV
Common stock shares outstanding
17,380
16,311
16,181
Price
125.35
35.00%
92.85
-6.67%
99.49
6.40%
Market cap
2,178,583
43.85%
1,514,476
-5.92%
1,609,848
7.17%
EV
2,185,017
1,699,317
1,743,418
EBITDA
129,751
122,321
96,857
EV/EBITDA
16.84
13.89
18.00
Interest
7,732
11,106
8,566
Interest/NOPBT
6.65%
10.26%
10.35%