Skip to content

Addus HomeCare ADUS Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Net margin6.7%+0.4pp6.4%+0.5pp5.9%+1.1pp4.8%-0.4pp
Free cash flow margin7.3%-2.3pp9.6%-0.1pp9.7%-0.5pp10.2%+6.1pp
Returns
Return on equity9.3%+0.6pp8.8%-0.6pp9.3%+1.7pp7.6%-0.6pp
Return on assets6.7%+0.7pp6%-0.3pp6.4%+1.5pp4.9%0.0pp
Efficiency
Asset turnover+0.1×0.9×-0.1×1.1×+0.1×+0.1×
Liquidity
Current ratio1.8×+0.1×1.7×+0.3×1.4×-0.3×1.7×-1.1×
Quick ratio1.8×+0.1×1.7×+0.3×1.4×-0.3×1.7×-1.1×
Cash ratio0.5×-0.1×0.6×+0.2×0.4×-0.2×0.6×-0.8×
Leverage
Debt-to-equity0.2×-0.1×0.3×0.0×0.2×0.0×0.3×-0.2×
Debt-to-assets0.1×-0.1×0.2×0.0×0.2×0.0×0.2×-0.1×
Per Share
Book value per share$59.01+5.7%$55.84+28.9%$43.33+10.7%$39.15+9.5%
Valuation
Market capitalization$1.98B-12.7%$2.27B+50.9%$1.51B-6.1%$1.6B+8.5%
Enterprise value$2.07B-15.2%$2.45B+51.3%$1.62B-5.0%$1.7B+8.2%
Price / earnings20.7×-10.2×30.9×+6.8×24.1×-10.8×34.9×+2.1×
Price / sales1.4×-0.6×+0.5×1.4×-0.3×1.7×0.0×
Price / book1.8×-0.5×2.3×+0.2×2.1×-0.4×2.5×0.0×
EV / sales1.5×-0.7×2.1×+0.6×1.5×-0.3×1.8×0.0×
Free cash flow yield5.2%+0.4pp4.9%-2.0pp6.8%+0.8pp6%+3.7pp
Earnings yield4.8%+1.6pp3.2%-0.9pp4.1%+1.3pp2.9%-0.2pp
PEG ratio0.7×-1.1×1.7×+1.1×0.7×-16.8×17.5×+16.6×

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.