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Addus HomeCare ADUS Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin6.9%+0.1pp6.7%+0.4pp6.4%-0.2pp6.5%0.0pp6.5%+0.1pp
Free cash flow margin9.5%+2.2pp7.3%+0.1pp7.2%-0.2pp7.4%-0.1pp7.4%-2.1pp
Returns
Return on equity9.4%+0.1pp9.3%+0.8pp8.6%0.0pp8.5%-0.6pp9.2%+0.4pp
Return on assets7%+0.3pp6.7%+0.1pp6.7%+0.1pp6.6%0.0pp6.5%+0.5pp
Efficiency
Asset turnover0.0×0.0×0.0×0.0×+0.1×
Liquidity
Current ratio1.8×0.0×1.8×+0.1×1.7×-0.1×1.7×0.0×1.7×+0.1×
Quick ratio1.8×0.0×1.8×+0.1×1.7×-0.1×1.7×0.0×1.7×+0.1×
Cash ratio0.7×+0.1×0.5×-0.1×0.7×0.0×0.6×-0.1×0.7×0.0×
Leverage
Debt-to-equity0.1×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.3×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.2×0.0×0.2×0.0×
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 / earnings17.5×-3.2×20.7×-4.7×25.4×+0.1×25.3×+2.5×22.7×-8.1×
Price / sales1.2×-0.2×1.4×-0.2×1.6×0.0×1.6×+0.2×1.5×-0.5×
Price / book1.6×-0.3×1.8×-0.2×2.1×0.0×2.1×+0.2×1.8×-0.5×
EV / sales1.2×-0.2×1.5×-0.2×1.7×-0.1×1.7×+0.1×1.6×-0.5×
Free cash flow yield7.9%+2.6pp5.2%+0.8pp4.4%0.0pp4.5%-0.6pp5%+0.2pp
Earnings yield5.7%+0.9pp4.8%+0.9pp3.9%0.0pp4%-0.4pp4.4%+1.2pp
PEG ratio0.7×0.0×0.7×-0.9×1.6×+0.3×1.2×+0.1×1.1×-0.6×

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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.