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Addus HomeCare ADUS Return on invested capital

Return on invested capital at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
16.7%+1.5pp
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
21.6%+7.0pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
7.2%+3.2pp
Brookdale Senior Living logo
Brookdale Senior LivingBKD
0.7%-0.5pp
Astrana Health logo
Astrana HealthASTH
4.6%-1.1pp
HCA Healthcare logo
HCA HealthcareHCA
22.8%+2.3pp

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$1.81B-2.8%

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 official record: Addus HomeCare’s 10-Q, filed May 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.