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Addus HomeCare ADUS Net debt / EBITDA

Net debt / EBITDA at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
2×-0.4×
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
4×-3.0×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3.4×-3.7×
Brookdale Senior Living logo
Brookdale Senior LivingBKD
13.3×+1.1×
Astrana Health logo
Astrana HealthASTH
4.2×+2.4×
HCA Healthcare logo
HCA HealthcareHCA
3.1×-0.1×

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.

net debt/ebitda=1.2×

Based on the most recent quarter.

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 net debt / EBITDA?
Addus HomeCare (ADUS) reported net debt / EBITDA of 1.2× in Q1 2025.
How has Addus HomeCare's net debt / EBITDA changed year-over-year?
Addus HomeCare's net debt / EBITDA increased by 87.9% year-over-year, from 0.7× to 1.2×.
What is the long-term trend for Addus HomeCare's net debt / EBITDA?
Over 4 years (2020 to 2024), Addus HomeCare's net debt / EBITDA has grown at a -2.7% compound annual growth rate (CAGR), from 1.7× to 1.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.