ADUS
Addus HomeCare Corporation
Price Chart
Latest Quote
$92.42
+2.72 (+3.03%)
Current Price
| Previous Close | $89.70 |
| Open | $90.58 |
| Day High | $93.16 |
| Day Low | $90.31 |
| Volume | 95,913 |
Stock Information
| Shares Outstanding | 18.66M |
| Total Debt | $138.74M |
| Cash Equivalents | $103.06M |
| Revenue | $1.45B |
| Net Income | $99.75M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $1.72B |
| P/E Ratio | 16.99 |
| EPS (TTM) | $5.42 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.72B |
| Sales | $1.45B |
| Income | $99.75M |
| Book/sh | $61.05 |
| Cash/sh | $5.52 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 1.68 |
| Current Ratio | 1.83 |
| Debt/Eq | 12.43 |
| EPS Growth TTM | 18.10% |
Returns & Margins
| ROA | 6.30% |
| ROE | 9.45% |
| Gross Margin | 32.45% |
| Operating Margin | 9.37% |
| Profit Margin | 6.89% |
Ownership
| Insider Ownership | 2.76% |
| Institutional Ownership | 106.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.32 |
| PEG | 0.85 |
| P/S | 1.19 |
| P/B | 1.51 |
Analyst Data
| Recommendation | buy |
| Target Price | $132.69 |
Technical Indicators
| SMA20 | $93.06 |
| SMA50 | $94.28 |
| SMA200 | $107.24 |
| RSI | 53.39 |
| ATR | 2.7018 |
| Shares Float | 17.75M |
| Short Float | 5.91% |
| Short Ratio | 3.22 |
| Volatility | 0.90 |
| Rel Volume | 0.69 |
Performance History
| Week | +0.46% |
| Month | -4.70% |
| Quarter | -10.76% |
| 6 Months | -21.88% |
| YTD | -13.59% |
| Year | -17.78% |
| 3 Years | +2.16% |
| 5 Years | -4.23% |
| 10 Years | +346.22% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $92.10 | 163,652 |
| 2026-06-04 | $89.70 | 223,300 |
| 2026-06-03 | $88.49 | 242,800 |
| 2026-06-02 | $90.45 | 254,800 |
| 2026-06-01 | $89.45 | 217,900 |
| 2026-05-29 | $91.68 | 164,600 |
| 2026-05-28 | $93.53 | 189,100 |
| 2026-05-27 | $94.02 | 229,100 |
| 2026-05-26 | $93.18 | 179,400 |
| 2026-05-22 | $92.65 | 173,200 |
| 2026-05-21 | $93.26 | 158,200 |
| 2026-05-20 | $93.76 | 196,900 |
| 2026-05-19 | $92.59 | 201,200 |
| 2026-05-18 | $92.64 | 244,200 |
| 2026-05-15 | $90.98 | 304,600 |
| 2026-05-14 | $92.41 | 357,400 |
| 2026-05-13 | $94.51 | 386,700 |
| 2026-05-12 | $98.49 | 189,700 |
| 2026-05-11 | $97.79 | 414,100 |
| 2026-05-08 | $99.57 | 253,800 |
| 2026-05-07 | $97.29 | 318,400 |
| 2026-05-06 | $96.64 | 319,200 |
About Addus HomeCare Corporation
Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. The company operates through three segments: Personal Care, Hospice, and Home Health. Its Personal Care segment provides non-medical assistance with activities of daily living. This segment offers services that include assistance with bathing, grooming, oral care, feeding and dressing, medication reminders, meal planning and preparation, housekeeping, and transportation services. The Hospice segment provides palliative nursing care, social work, spiritual counseling, homemaker, and bereavement counseling services for people who are terminally ill, as well as related services for their families. Its Home Health segment offers skilled nursing and physical, occupational, and speech therapy for the individuals who requires assistance during an illness or after hospitalization. The company serves federal, state, and local governmental agencies; managed care organizations; commercial insurers; and private individuals. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas.
đ° Latest News
1 Value Stock Worth Your Attention and 2 Facing Challenges
StockStory âĸ 2026-06-01T17:28:51Z
Assessing Addus HomeCare (ADUS) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-25T21:11:40Z
BrightSpring Leans Into Home Care as IRA Pricing Resets Hit
Zacks âĸ 2026-05-25T17:25:00Z
BTSG Q1 2026 Beat Shows Drivers of Margin Expansion
Zacks âĸ 2026-05-25T16:19:00Z
1 Growth Stock with All-Star Potential and 2 Facing Headwinds
StockStory âĸ 2026-05-20T10:20:55Z
Bridge City Nearly Tripled Its Addus Position â Into a Down Stock
Motley Fool âĸ 2026-05-19T23:37:01Z
Addus HomeCare Says License Moratorium Wonât Slow Personal Care Growth, M&A
MarketBeat âĸ 2026-05-19T13:09:01Z
3 Small-Cap Stocks with Open Questions
StockStory âĸ 2026-05-19T02:36:55Z
GoodRx, RadNet, Addus HomeCare, Novavax, and Mettler-Toledo Shares Plummet, What You Need To Know
StockStory âĸ 2026-05-17T10:12:55Z
1 Reason to Avoid ADUS and 1 Stock to Buy Instead
StockStory âĸ 2026-05-16T16:36:55Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $960,656,000 | $779,578,000 | $718,775,000 | $651,381,000 |
| Cost Of Revenue | $960,656,000 | $779,578,000 | $718,775,000 | $651,381,000 |
| Total Revenue | $1,422,530,000 | $1,154,599,000 | $1,058,651,000 | $951,120,000 |
| Operating Revenue | $1,422,530,000 | $1,154,599,000 | $1,058,651,000 | $951,120,000 |
| Expenses | ||||
| Interest Expense | $13,612,000 | $7,732,000 | $11,106,000 | $8,907,000 |
| Total Expenses | $1,283,915,000 | $1,051,908,000 | $967,695,000 | $882,383,000 |
| Net Non Operating Interest Income Expense | $-11,170,000 | $-3,338,000 | $-9,630,000 | $-8,566,000 |
| Interest Expense Non Operating | $13,612,000 | $7,732,000 | $11,106,000 | $8,907,000 |
| Operating Expense | $323,259,000 | $272,330,000 | $248,920,000 | $231,002,000 |
| General And Administrative Expense | $306,847,000 | $258,800,000 | $234,794,000 | $216,942,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $95,910,000 | $73,598,000 | $62,516,000 | $46,025,000 |
| Net Interest Income | $-11,170,000 | $-3,338,000 | $-9,630,000 | $-8,566,000 |
| Interest Income | $2,442,000 | $4,394,000 | $1,476,000 | $341,000 |
| Normalized Income | $95,910,000 | $73,598,000 | $62,516,000 | $46,025,000 |
| Net Income From Continuing And Discontinued Operation | $95,910,000 | $73,598,000 | $62,516,000 | $46,025,000 |
| Total Operating Income As Reported | $138,615,000 | $102,691,000 | $90,956,000 | $68,737,000 |
| Net Income Common Stockholders | $95,910,000 | $73,598,000 | $62,516,000 | $46,025,000 |
| Net Income | $95,910,000 | $73,598,000 | $62,516,000 | $46,025,000 |
| Net Income Including Noncontrolling Interests | $95,910,000 | $73,598,000 | $62,516,000 | $46,025,000 |
| Net Income Continuous Operations | $95,910,000 | $73,598,000 | $62,516,000 | $46,025,000 |
| Pretax Income | $127,445,000 | $99,353,000 | $81,326,000 | $60,171,000 |
| Interest Income Non Operating | $2,442,000 | $4,394,000 | $1,476,000 | $341,000 |
| Operating Income | $138,615,000 | $102,691,000 | $90,956,000 | $68,737,000 |
| Depreciation Amortization Depletion Income Statement | $16,412,000 | $13,530,000 | $14,126,000 | $14,060,000 |
| Depreciation And Amortization In Income Statement | $16,412,000 | $13,530,000 | $14,126,000 | $14,060,000 |
| Gross Profit | $461,874,000 | $375,021,000 | $339,876,000 | $299,739,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | - | $4.06 | $3.83 | $2.84 |
| Basic EPS | - | $4.06 | $3.85 | $2.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $157,469,000 | $120,615,000 | $106,558,000 | $83,138,000 |
| Reconciled Depreciation | $16,412,000 | $13,530,000 | $14,126,000 | $14,060,000 |
| EBITDA (Bullshit earnings) | $157,469,000 | $120,615,000 | $106,558,000 | $83,138,000 |
| EBIT | $141,057,000 | $107,085,000 | $92,432,000 | $69,078,000 |
| Diluted NI Availto Com Stockholders | $95,910,000 | $73,598,000 | $62,516,000 | $46,025,000 |
| Tax Provision | $31,535,000 | $25,755,000 | $18,810,000 | $14,146,000 |
| Selling General And Administration | $306,847,000 | $258,800,000 | $234,794,000 | $216,942,000 |
| Other Gand A | $306,847,000 | $258,800,000 | $234,794,000 | $216,942,000 |
| Diluted Average Shares | - | $18,148,000 | $16,311,000 | $16,181,000 |
| Basic Average Shares | - | $18,148,000 | $16,227,000 | $16,128,000 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-13,803,000 | $-109,709,000 | $-48,284,000 | $-21,485,000 |
| Total Assets | $1,437,308,000 | $1,412,634,000 | $1,024,426,000 | $937,994,000 |
| Total Non Current Assets | $1,167,817,000 | $1,152,252,000 | $824,422,000 | $715,187,000 |
| Goodwill And Other Intangible Assets | $1,099,106,000 | $1,080,201,000 | $754,978,000 | $655,025,000 |
| Other Intangible Assets | $102,410,000 | $109,643,000 | $91,983,000 | $72,188,000 |
| Current Assets | $269,491,000 | $260,382,000 | $200,004,000 | $222,807,000 |
| Other Current Assets | $5,064,000 | $1,729,000 | $2,225,000 | $1,992,000 |
| Current Deferred Assets | $2,300,000 | $6,100,000 | - | - |
| Prepaid Assets | $17,821,000 | $18,384,000 | $16,912,000 | $14,687,000 |
| Receivables | $162,689,000 | $135,258,000 | $116,076,000 | $126,167,000 |
| Other Receivables | $474,000 | $810,000 | $577,000 | $666,000 |
| Taxes Receivable | $10,520,000 | $11,568,000 | $0 | $0 |
| Accounts Receivable | $151,695,000 | $122,880,000 | $115,499,000 | $125,501,000 |
| Allowance For Doubtful Accounts Receivable | $-3,303,000 | $-3,532,000 | $-2,310,000 | $-1,634,000 |
| Gross Accounts Receivable | $154,998,000 | $126,412,000 | $117,809,000 | $127,135,000 |
| Cash Cash Equivalents And Short Term Investments | $81,617,000 | $98,911,000 | $64,791,000 | $79,961,000 |
| Cash And Cash Equivalents | $81,617,000 | $98,911,000 | $64,791,000 | $79,961,000 |
| Cash Financial | $81,617,000 | $98,911,000 | $64,791,000 | $79,961,000 |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $39,342,000 | $119,532,000 | $59,341,000 | $51,811,000 |
| Total Debt | $171,362,000 | $273,126,000 | $175,182,000 | $178,052,000 |
| Long Term Debt And Capital Lease Obligation | $158,218,000 | $260,326,000 | $163,843,000 | $167,251,000 |
| Long Term Debt | $120,959,000 | $218,443,000 | $124,132,000 | $131,772,000 |
| Current Debt And Capital Lease Obligation | $13,144,000 | $12,800,000 | $11,339,000 | $10,801,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $352,005,000 | $442,142,000 | $317,732,000 | $304,454,000 |
| Total Non Current Liabilities Net Minority Interest | $202,518,000 | $286,271,000 | $172,615,000 | $173,308,000 |
| Other Non Current Liabilities | $235,000 | $125,000 | $243,000 | $6,057,000 |
| Non Current Deferred Liabilities | $44,065,000 | $25,820,000 | $8,529,000 | - |
| Non Current Deferred Taxes Liabilities | $44,065,000 | $25,820,000 | $8,529,000 | - |
| Current Liabilities | $149,487,000 | $155,871,000 | $145,117,000 | $131,146,000 |
| Current Deferred Liabilities | $11,699,000 | $11,239,000 | $6,983,000 | $17,385,000 |
| Payables And Accrued Expenses | $110,964,000 | $118,188,000 | $114,752,000 | $90,063,000 |
| Payables | $19,074,000 | $31,692,000 | $34,755,000 | $28,267,000 |
| Total Tax Payable | $2,242,000 | $4,516,000 | $8,572,000 | $6,175,000 |
| Accounts Payable | $16,832,000 | $27,176,000 | $26,183,000 | $22,092,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,085,303,000 | $970,492,000 | $706,694,000 | $633,540,000 |
| Total Equity Gross Minority Interest | $1,085,303,000 | $970,492,000 | $706,694,000 | $633,540,000 |
| Stockholders Equity | $1,085,303,000 | $970,492,000 | $706,694,000 | $633,540,000 |
| Retained Earnings | $472,340,000 | $376,430,000 | $302,832,000 | $240,316,000 |
| Other | ||||
| Ordinary Shares Number | $18,518,000 | $18,148,000 | $16,227,000 | $16,128,000 |
| Share Issued | $18,518,000 | $18,148,000 | $16,227,000 | $16,128,000 |
| Tangible Book Value | $-13,803,000 | $-109,709,000 | $-48,284,000 | $-21,485,000 |
| Invested Capital | $1,206,262,000 | $1,188,935,000 | $830,826,000 | $765,312,000 |
| Working Capital | $120,004,000 | $104,511,000 | $54,887,000 | $91,661,000 |
| Capital Lease Obligations | $50,403,000 | $54,683,000 | $51,050,000 | $46,280,000 |
| Total Capitalization | $1,206,262,000 | $1,188,935,000 | $830,826,000 | $765,312,000 |
| Additional Paid In Capital | $612,945,000 | $594,044,000 | $403,846,000 | $393,208,000 |
| Capital Stock | $18,000 | $18,000 | $16,000 | $16,000 |
| Common Stock | $18,000 | $18,000 | $16,000 | $16,000 |
| Long Term Capital Lease Obligation | $37,259,000 | $41,883,000 | $39,711,000 | $35,479,000 |
| Current Deferred Revenue | $11,699,000 | $11,239,000 | $5,765,000 | $12,912,000 |
| Current Capital Lease Obligation | $13,144,000 | $12,800,000 | $11,339,000 | $10,801,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $13,680,000 | $13,644,000 | $12,043,000 | $12,897,000 |
| Current Accrued Expenses | $91,890,000 | $86,496,000 | $79,997,000 | $61,796,000 |
| Goodwill | $996,696,000 | $970,558,000 | $662,995,000 | $582,837,000 |
| Net PPE | $68,711,000 | $72,051,000 | $69,444,000 | $60,162,000 |
| Accumulated Depreciation | $-41,281,000 | $-33,850,000 | $-27,481,000 | $-27,310,000 |
| Gross PPE | $109,992,000 | $105,901,000 | $96,925,000 | $87,472,000 |
| Leases | $12,228,000 | $11,773,000 | $11,110,000 | $10,746,000 |
| Other Properties | $43,713,000 | $47,348,000 | $45,433,000 | $38,980,000 |
| Machinery Furniture Equipment | $54,051,000 | $46,780,000 | $40,382,000 | $37,746,000 |
| Properties | $0 | $0 | $0 | $0 |
| Buildings And Improvements | - | - | - | - |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $103,788,000 | $110,384,000 | $102,793,000 | $96,810,000 |
| Operating Activities | ||||
| Operating Cash Flow | $111,507,000 | $116,434,000 | $112,247,000 | $105,110,000 |
| Cash Flow From Continuing Operating Activities | $111,507,000 | $116,434,000 | $112,247,000 | $105,110,000 |
| Operating Gains Losses | $-2,000 | $-3,738,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-7,719,000 | $-6,050,000 | $-9,454,000 | $-8,300,000 |
| Investing Cash Flow | $-32,500,000 | $-354,610,000 | $-119,236,000 | $-106,590,000 |
| Cash Flow From Continuing Investing Activities | $-32,500,000 | $-354,610,000 | $-119,236,000 | $-106,590,000 |
| Net Other Investing Changes | $15,000 | $29,000 | $15,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $175,600,000 | $0 | $0 |
| Financing Cash Flow | $-96,301,000 | $272,296,000 | $-8,181,000 | $-87,454,000 |
| Cash Flow From Continuing Financing Activities | $-96,301,000 | $272,296,000 | $-8,181,000 | $-87,454,000 |
| Net Other Financing Charges | $-113,000 | $-3,386,000 | - | - |
| Net Common Stock Issuance | $0 | $175,600,000 | $0 | $0 |
| Common Stock Issuance | $0 | $175,600,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-110,000,000 | $-136,353,000 | $-118,500,000 | $-137,000,000 |
| Issuance Of Debt | $11,335,000 | $233,000,000 | $110,000,000 | $47,000,000 |
| Interest Paid Supplemental Data | $12,461,000 | $6,520,000 | $10,254,000 | $7,985,000 |
| Income Tax Paid Supplemental Data | $12,620,000 | $26,251,000 | $14,985,000 | $1,483,000 |
| End Cash Position | $81,617,000 | $98,911,000 | $64,791,000 | $79,961,000 |
| Beginning Cash Position | $98,911,000 | $64,791,000 | $79,961,000 | $168,895,000 |
| Changes In Cash | $-17,294,000 | $34,120,000 | $-15,170,000 | $-88,934,000 |
| Proceeds From Stock Option Exercised | $2,477,000 | $3,435,000 | $319,000 | $2,546,000 |
| Net Issuance Payments Of Debt | $-98,665,000 | $96,647,000 | $-8,500,000 | $-90,000,000 |
| Net Long Term Debt Issuance | $-98,665,000 | $96,647,000 | $-8,500,000 | $-90,000,000 |
| Long Term Debt Payments | $-110,000,000 | $-136,353,000 | $-118,500,000 | $-137,000,000 |
| Long Term Debt Issuance | $11,335,000 | $233,000,000 | $110,000,000 | $47,000,000 |
| Net Business Purchase And Sale | $-24,796,000 | $-348,589,000 | $-109,797,000 | $-98,290,000 |
| Sale Of Business | $6,785,000 | $5,357,000 | $0 | $0 |
| Purchase Of Business | $-31,581,000 | $-353,946,000 | $-109,797,000 | $-98,290,000 |
| Net PPE Purchase And Sale | $-7,719,000 | $-6,050,000 | $-9,454,000 | $-8,300,000 |
| Purchase Of PPE | $-7,719,000 | $-6,050,000 | $-9,454,000 | $-8,300,000 |
| Change In Working Capital | $-37,982,000 | $1,506,000 | $20,886,000 | $27,780,000 |
| Change In Other Working Capital | $460,000 | $5,474,000 | $-7,577,000 | $8,739,000 |
| Change In Payables And Accrued Expense | $-10,039,000 | $-7,040,000 | $15,910,000 | $-3,022,000 |
| Change In Accrued Expense | $2,617,000 | $-5,131,000 | $13,885,000 | $-5,536,000 |
| Change In Payable | $-12,656,000 | $-1,909,000 | $2,025,000 | $2,514,000 |
| Change In Account Payable | $-12,656,000 | $-1,909,000 | $2,025,000 | $2,514,000 |
| Change In Prepaid Assets | $-1,753,000 | $-19,065,000 | $-3,113,000 | $1,471,000 |
| Change In Receivables | $-26,650,000 | $22,137,000 | $15,666,000 | $20,592,000 |
| Changes In Account Receivables | $-26,650,000 | $22,137,000 | $15,666,000 | $20,592,000 |
| Other Non Cash Items | $1,315,000 | $1,092,000 | $837,000 | $860,000 |
| Stock Based Compensation | $16,424,000 | $11,165,000 | $10,319,000 | $10,625,000 |
| Provisionand Write Offof Assets | $1,563,000 | $1,121,000 | $731,000 | $678,000 |
| Asset Impairment Charge | $0 | $4,968,000 | $13,000 | $1,174,000 |
| Deferred Tax | $17,867,000 | $13,192,000 | $2,819,000 | $3,908,000 |
| Deferred Income Tax | $17,867,000 | $13,192,000 | $2,819,000 | $3,908,000 |
| Depreciation Amortization Depletion | $16,412,000 | $13,530,000 | $14,126,000 | $14,060,000 |
| Depreciation And Amortization | $16,412,000 | $13,530,000 | $14,126,000 | $14,060,000 |
| Gain Loss On Sale Of Business | $0 | $-3,725,000 | $0 | $0 |
| Net Income From Continuing Operations | $95,910,000 | $73,598,000 | $62,516,000 | $46,025,000 |
| Sale Of PPE | - | - | $15,000 | $0 |
Fetched: 2026-06-02