Addus HomeCare ADUS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 6.9%+0.4pp | 6.7%+0.4pp | 6.4%-0.1pp | 6.5%+0.3pp | 6.5%+0.5pp | |
| Free cash flow margin | 9.5%+2.0pp | 7.3%-2.3pp | 7.2%-4.0pp | 7.4%-1.5pp | 7.4%-3.8pp | |
| Returns | ||||||
| Return on equity | 9.4%+0.3pp | 9.3%+0.6pp | 8.6%-0.5pp | 8.5%-0.1pp | 9.2%-0.4pp | |
| Return on assets | 7%+0.5pp | 6.7%+0.7pp | 6.7%-0.1pp | 6.6%-0.2pp | 6.5%-0.2pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×+0.1× | 1×0.0× | 1×-0.1× | 1×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.8×+0.1× | 1.8×+0.1× | 1.7×-0.4× | 1.7×-0.3× | 1.7×+0.4× | |
| Quick ratio | 1.8×+0.1× | 1.8×+0.1× | 1.7×-0.4× | 1.7×-0.3× | 1.7×+0.4× | |
| Cash ratio | 0.7×0.0× | 0.5×-0.1× | 0.7×-0.8× | 0.6×-0.6× | 0.7×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×-0.1× | 0.2×-0.1× | 0.2×+0.1× | 0.2×+0.2× | 0.3×0.0× | |
| Debt-to-assets | 0.1×-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 / earnings | 17.5×-5.2× | 20.7×-10.2× | 25.4×-3.9× | 25.3×-1.8× | 22.7×-2.5× | |
| Price / sales | 1.2×-0.3× | 1.4×-0.6× | 1.6×-0.3× | 1.6×0.0× | 1.5×0.0× | |
| Price / book | 1.6×-0.2× | 1.8×-0.5× | 2.1×-0.2× | 2.1×0.0× | 1.8×-0.5× | |
| EV / sales | 1.2×-0.4× | 1.5×-0.7× | 1.7×-0.1× | 1.7×+0.2× | 1.6×0.0× | |
| Free cash flow yield | 7.9%+2.9pp | 5.2%+0.4pp | 4.4%-1.4pp | 4.5%-0.9pp | 5%-2.3pp | |
| Earnings yield | 5.7%+1.3pp | 4.8%+1.6pp | 3.9%+0.5pp | 4%+0.3pp | 4.4%+0.4pp | |
| PEG ratio | 0.7×-0.5× | 0.7×-1.1× | 1.6×+0.5× | 1.2×+0.3× | 1.1×+0.3× |
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.
