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Addus HomeCare ADUS Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin6.9%+0.4pp6.7%+0.4pp6.4%-0.1pp6.5%+0.3pp6.5%+0.5pp
Free cash flow margin9.5%+2.0pp7.3%-2.3pp7.2%-4.0pp7.4%-1.5pp7.4%-3.8pp
Returns
Return on equity9.4%+0.3pp9.3%+0.6pp8.6%-0.5pp8.5%-0.1pp9.2%-0.4pp
Return on assets7%+0.5pp6.7%+0.7pp6.7%-0.1pp6.6%-0.2pp6.5%-0.2pp
Efficiency
Asset turnover0.0×+0.1×0.0×-0.1×-0.1×
Liquidity
Current ratio1.8×+0.1×1.8×+0.1×1.7×-0.4×1.7×-0.3×1.7×+0.4×
Quick ratio1.8×+0.1×1.8×+0.1×1.7×-0.4×1.7×-0.3×1.7×+0.4×
Cash ratio0.7×0.0×0.5×-0.1×0.7×-0.8×0.6×-0.6×0.7×+0.1×
Leverage
Debt-to-equity0.1×-0.1×0.2×-0.1×0.2×+0.1×0.2×+0.2×0.3×0.0×
Debt-to-assets0.1×-0.1×0.1×-0.1×0.1×+0.1×0.2×+0.1×0.2×0.0×
Valuation
Market capitalization$1.75B-2.8%$1.98B-12.7%$2.17B+0.9%$2.1B+12.5%$1.8B+8.3%
Enterprise value$1.78B-8.7%$2.07B-15.2%$2.27B+14.8%$2.23B+28.0%$1.95B+12.6%
Price / earnings17.5×-5.2×20.7×-10.2×25.4×-3.9×25.3×-1.8×22.7×-2.5×
Price / sales1.2×-0.3×1.4×-0.6×1.6×-0.3×1.6×0.0×1.5×0.0×
Price / book1.6×-0.2×1.8×-0.5×2.1×-0.2×2.1×0.0×1.8×-0.5×
EV / sales1.2×-0.4×1.5×-0.7×1.7×-0.1×1.7×+0.2×1.6×0.0×
Free cash flow yield7.9%+2.9pp5.2%+0.4pp4.4%-1.4pp4.5%-0.9pp5%-2.3pp
Earnings yield5.7%+1.3pp4.8%+1.6pp3.9%+0.5pp4%+0.3pp4.4%+0.4pp
PEG ratio0.7×-0.5×0.7×-1.1×1.6×+0.5×1.2×+0.3×1.1×+0.3×

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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.