Addus HomeCare ADUS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 6.9%+0.1pp | 6.7%+0.4pp | 6.4%-0.2pp | 6.5%0.0pp | 6.5%+0.1pp | |
| Free cash flow margin | 9.5%+2.2pp | 7.3%+0.1pp | 7.2%-0.2pp | 7.4%-0.1pp | 7.4%-2.1pp | |
| Returns | ||||||
| Return on equity | 9.4%+0.1pp | 9.3%+0.8pp | 8.6%0.0pp | 8.5%-0.6pp | 9.2%+0.4pp | |
| Return on assets | 7%+0.3pp | 6.7%+0.1pp | 6.7%+0.1pp | 6.6%0.0pp | 6.5%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | 1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.8×0.0× | 1.8×+0.1× | 1.7×-0.1× | 1.7×0.0× | 1.7×+0.1× | |
| Quick ratio | 1.8×0.0× | 1.8×+0.1× | 1.7×-0.1× | 1.7×0.0× | 1.7×+0.1× | |
| Cash ratio | 0.7×+0.1× | 0.5×-0.1× | 0.7×0.0× | 0.6×-0.1× | 0.7×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Valuation | ||||||
| Market capitalization | $1.75B-12.0% | $1.98B-8.6% | $2.17B+3.5% | $2.1B+16.8% | $1.8B-20.9% | |
| Enterprise value | $1.78B-14.1% | $2.07B-8.7% | $2.27B+1.9% | $2.23B+14.3% | $1.95B-20.3% | |
| Price / earnings | 17.5×-3.2× | 20.7×-4.7× | 25.4×+0.1× | 25.3×+2.5× | 22.7×-8.1× | |
| Price / sales | 1.2×-0.2× | 1.4×-0.2× | 1.6×0.0× | 1.6×+0.2× | 1.5×-0.5× | |
| Price / book | 1.6×-0.3× | 1.8×-0.2× | 2.1×0.0× | 2.1×+0.2× | 1.8×-0.5× | |
| EV / sales | 1.2×-0.2× | 1.5×-0.2× | 1.7×-0.1× | 1.7×+0.1× | 1.6×-0.5× | |
| Free cash flow yield | 7.9%+2.6pp | 5.2%+0.8pp | 4.4%0.0pp | 4.5%-0.6pp | 5%+0.2pp | |
| Earnings yield | 5.7%+0.9pp | 4.8%+0.9pp | 3.9%0.0pp | 4%-0.4pp | 4.4%+1.2pp | |
| PEG ratio | 0.7×0.0× | 0.7×-0.9× | 1.6×+0.3× | 1.2×+0.1× | 1.1×-0.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Addus HomeCare's profit margins?
- Addus HomeCare (ADUS) runs a 32.6% gross margin and a 9.0% operating margin, with a 6.9% net margin.
- Where do Addus HomeCare's ratios come from?
- Every ratio is computed from Addus HomeCare's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.