Addus HomeCare ADUS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 6.7%+0.4pp | 6.4%+0.5pp | 5.9%+1.1pp | 4.8%-0.4pp | |
| Free cash flow margin | 7.3%-2.3pp | 9.6%-0.1pp | 9.7%-0.5pp | 10.2%+6.1pp | |
| Returns | |||||
| Return on equity | 9.3%+0.6pp | 8.8%-0.6pp | 9.3%+1.7pp | 7.6%-0.6pp | |
| Return on assets | 6.7%+0.7pp | 6%-0.3pp | 6.4%+1.5pp | 4.9%0.0pp | |
| Efficiency | |||||
| Asset turnover | 1×+0.1× | 0.9×-0.1× | 1.1×+0.1× | 1×+0.1× | |
| Liquidity | |||||
| Current ratio | 1.8×+0.1× | 1.7×+0.3× | 1.4×-0.3× | 1.7×-1.1× | |
| Quick ratio | 1.8×+0.1× | 1.7×+0.3× | 1.4×-0.3× | 1.7×-1.1× | |
| Cash ratio | 0.5×-0.1× | 0.6×+0.2× | 0.4×-0.2× | 0.6×-0.8× | |
| Leverage | |||||
| Debt-to-equity | 0.2×-0.1× | 0.3×0.0× | 0.2×0.0× | 0.3×-0.2× | |
| Debt-to-assets | 0.1×-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 / earnings | 20.7×-10.2× | 30.9×+6.8× | 24.1×-10.8× | 34.9×+2.1× | |
| Price / sales | 1.4×-0.6× | 2×+0.5× | 1.4×-0.3× | 1.7×0.0× | |
| Price / book | 1.8×-0.5× | 2.3×+0.2× | 2.1×-0.4× | 2.5×0.0× | |
| EV / sales | 1.5×-0.7× | 2.1×+0.6× | 1.5×-0.3× | 1.8×0.0× | |
| Free cash flow yield | 5.2%+0.4pp | 4.9%-2.0pp | 6.8%+0.8pp | 6%+3.7pp | |
| Earnings yield | 4.8%+1.6pp | 3.2%-0.9pp | 4.1%+1.3pp | 2.9%-0.2pp | |
| PEG ratio | 0.7×-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.