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Addus HomeCare ADUS Interest coverage

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Encompass Health CorporationEHC
9.1×+2.1×
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2.1×+1.0×
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Astrana Health logo
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ARD
Ardent Health PartnersARDT
6.4×-0.9×

Other financials

Income statement

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Revenue$363.6M+7.7%
Gross profit$107.7M+22.1%
Operating income$30.5M+29.1%
Net income$25.1M+18.1%
EPS (diluted)$1.16+19.6%

Balance sheet

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Cash & equivalents$103.1M+6.3%
Total debt$138.7M-44.7%
Total equity$1.1B+12.1%
Total assets$1.4B+2.0%

Cash flow

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Operating cash flow$52.4M+176%
CapEx$1.7M-9.1%
Free cash flow$50.7M+197%

Valuation

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Market cap$1.81B-2.8%

Profitability

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Gross margin32.6%+0.4pp
Operating margin9%+0.2pp
Net margin6.9%+0.4pp
FCF margin9.5%+2.0pp

Returns & leverage

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Return on equity9.4%+0.3pp
Debt / equity0.1×-0.1×
Current ratio1.8×+0.1×

Where this comes from

Calculated from Addus HomeCare’s reported figures.

ebit/interest expense=12.2×

Based on trailing twelve months.

The official record: Addus HomeCare’s 10-Q, filed May 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Addus HomeCare's interest coverage?
Addus HomeCare (ADUS) reported interest coverage of 12.2× in Q1 2025.
How has Addus HomeCare's interest coverage changed year-over-year?
Addus HomeCare's interest coverage increased by 44.7% year-over-year, from 8.4× to 12.2×.
What is the long-term trend for Addus HomeCare's interest coverage?
Over 4 years (2020 to 2024), Addus HomeCare's interest coverage has grown at a -1.2% compound annual growth rate (CAGR), from 14× to 13.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.