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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ADUS | -6.6% | +20.11% | +3.73% | +1,331% |
| S&P | +14.5% | +93.32% | +14.09% | +543% |
Addus HomeCare Corp. engages in the provision of in-home personal care services. It operates through the following segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living, primarily to persons who are at risk of hospitalization or institutionalization, such as the elderly, chronically ill or disabled. The Hospice segment includes physical, emotional, and spiritual care for people who are terminally ill as well as for their families. The Home Health segment offers services that are primarily medical in nature to individuals who may require assistance during an illness or after surgery, and include skilled nursing and physical, occupational and speech therapy. The company was founded on July 27, 2006 and is headquartered in Frisco, TX.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $349.44M | 21.8% |
| Gross Profit | $109.96M | 22.5% |
| Gross Margin | 31.47% | 0.2% |
| Market Cap | $2.12B | 11.5% |
| Market Cap / Employee | $0.04M | 0.0% |
| Employees | 49.7K | 42.6% |
| Net Income | $22.05M | 22.0% |
| EBITDA | $36.80M | 24.4% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $91.18M | -47.4% |
| Accounts Receivable | $140.10M | 28.3% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $209.28M | 445.6% |
| Short Term Debt | $12.97M | 15.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.57% | -0.2% |
| Return On Invested Capital | 5.76% | 0.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $21.25M | 19.8% |
| Operating Free Cash Flow | $22.51M | 19.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 30.46 | 29.60 | 22.34 | 25.41 | -7.89% |
| Price to Book | 2.55 | 2.40 | 1.85 | 2.13 | -18.77% |
| Price to Sales | 2.14 | 1.99 | 1.49 | 1.66 | -3.55% |
| Price to Tangible Book Value | 12.22 | 11.51 | -16.36 | -25.05 | -62.52% |
| Price to Free Cash Flow TTM | 19.21 | 20.77 | 20.09 | 22.55 | 16.81% |
| Enterprise Value to EBITDA | 76.72 | 57.16 | 57.02 | 60.94 | 0.61% |
| Free Cash Flow Yield | 5.2% | 4.8% | 5.0% | 4.4% | -14.39% |
| Return on Equity | 9.0% | 8.8% | 9.2% | 8.5% | -1.60% |
| Total Debt | $49.76M | $273.13M | $250.80M | $222.25M | 348.24% |
ADUS earnings call for the period ending September 30, 2021.
ADUS earnings call for the period ending June 30, 2021.
ADUS earnings call for the period ending March 31, 2021.
ADUS earnings call for the period ending December 31, 2020.
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