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Addus HomeCare ADUS Return on invested capital

Return on invested capital at other companies

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6%+0.1pp
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7.2%+3.2pp
Astrana Health logo
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4.6%-1.1pp
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AdaptHealthAHCO
0.7%-3.9pp

Other financials

Income statement

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Revenue$363.6M+7.7%
Gross profit$107.7M+22.1%
Operating income$30.5M+29.1%
Net income$25.1M+18.1%
EPS (diluted)$1.16+19.6%

Balance sheet

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Cash & equivalents$103.1M+6.3%
Total debt$138.7M-44.7%
Total equity$1.1B+12.1%
Total assets$1.4B+2.0%

Cash flow

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Operating cash flow$52.4M+176%
CapEx$1.7M-9.1%
Free cash flow$50.7M+197%

Valuation

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Market cap$2.23B+8.5%
Enterprise value$2.27B+3.6%
P/E22.4×-2.4×
P/S1.5×-0.1×

Profitability

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Gross margin32.6%+0.4pp
Operating margin9%+0.2pp
Net margin6.9%+0.4pp
FCF margin9.5%+2.0pp

Returns & leverage

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Return on equity9.4%+0.3pp
Debt / equity0.1×-0.1×
Current ratio1.8×+0.1×

Where this comes from

Calculated from Addus HomeCare’s reported figures.

Based on trailing twelve months.

The source filing: Addus HomeCare’s 10-Q, filed May 6, 2025. Open the filing →

Filed
May 6, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000950170-25-064522

FAQ

What is Addus HomeCare's return on invested capital?
Addus HomeCare (ADUS) reported return on invested capital of 8.5% in Q1 2025.
How has Addus HomeCare's return on invested capital changed year-over-year?
Addus HomeCare's return on invested capital decreased by 10.9% year-over-year, from 9.5% to 8.5%.
What is the long-term trend for Addus HomeCare's return on invested capital?
Over 4 years (2020 to 2024), Addus HomeCare's return on invested capital has grown at a 3.9% compound annual growth rate (CAGR), from 6.6% to 7.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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