Addus HomeCare Corporation (ADUS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 765 | 864 | 951 | 1,059 | 1,155 | 1,423 | 1,476 | 1,524 |
| Operating profit | $m | 139 | 148 | ||||||
| Net profit | $m | 33 | 45 | 46 | 63 | 74 | 96 | 105 | 130 |
| EPS reported | $ | 5.21 | 5.70 | ||||||
| Operating cashflow per share | $ | 6.04 | 8.79 | ||||||
| Capex per share | $ | 0.42 | 0.51 | ||||||
| FCF per share | $ | 5.63 | 8.29 | ||||||
| Free cash flow | $m | 104 | 153 | ||||||
| Net debt | $m | 90 | -38 | ||||||
| Book value equity | $m | 1,085 | 1,148 | ||||||
| Book value per share | $ | 58.83 | 62.15 | ||||||
| Number of shares | m | 18.45 | 18.47 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 20.61 | 19.86 | ||||||
| P/B LTM | x | 1.83 | 1.73 | ||||||
| P/S LTM | x | 1.39 | 1.34 | ||||||
| P/FCF LTM | x | 19.09 | 12.94 | ||||||
| EV/EBITDA LTM | x | 13.74 | 12.59 | ||||||
| EV/Sales LTM | x | 1.48 | 1.51 | ||||||
| Earnings Yield LTM | % | +4.85% | +5.04% | ||||||
| FCF Yield | % | +5.24% | +7.73% | ||||||
| Quality | |||||||||
| ROE | % | +8.84% | +9.57% | ||||||
| ROIC | % | +8.02% | +8.52% | ||||||
| Operating margin | % | +9.74% | +10.04% | ||||||
| Gross margin | % | +32.47% | +32.36% | ||||||
| FCF/Sales | % | +7.30% | +10.37% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +23.17% | +34.75% | ||||||
| Sales Growth YoY | % | +23.21% | +27.87% | ||||||
| Net Income Growth YoY | % | +30.32% | +43.08% | ||||||
| FCF Growth | % | -5.98% | +38.66% | ||||||
| Operating Profit Growth | % | +34.98% | +44.34% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.50 | 1.41 | ||||||
| Net Debt/EBITDA | x | 0.83 | 0.06 | ||||||
| EBIT/Net interest | x | 14.46 | 14.91 | ||||||
| Net debt/market cap | % | +8.65% | +2.78% | ||||||
| Net debt/Equity | x | 0.08 | -0.03 | ||||||
| Gross debt/equity | x | 0.19 | 0.09 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Addus HomeCare Corporation, through its various subsidiaries, offers essential personal support services across the United States. The company primarily assists seniors, individuals with chronic illnesses or disabilities, and those at risk of hospitalization or institutionalization. Its operations are structured into three primary segments: Personal Care, Hospice, and Home Health. The Personal Care division delivers non-medical assistance with daily living activities, including help with personal hygiene (bathing, grooming, oral care), eating, dressing, medication reminders, meal preparation, household chores, and transportation. Through its Hospice segment, Addus provides compassionate palliative nursing care, social work, spiritual guidance, homemaker services, and bereavement support to terminally ill individuals and their families. The Home Health segment delivers professional skilled nursing care alongside physical, occupational, and speech therapy for patients recovering from illness or following a hospital discharge. Addus HomeCare's diverse client base includes federal, state, and local government entities, managed care organizations, commercial insurance providers, and private-paying individuals. As of December 31, 2021, the company served consumers through a network of 206 offices located across 22 states. Established in 1979, Addus HomeCare Corporation is headquartered in Frisco, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Addus HomeCare Corporation (ADUS)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Addus HomeCare Corporation, through its various subsidiaries, offers essential personal support services across the United States. The company primarily assists seniors, individuals with chronic illnesses or disabilities, and those at risk of hospitalization or institutionalization. Its operations are structured into three primary segments: Personal Care, Hospice, and Home Health. The Personal Care division delivers non-medical assistance with daily living activities, including help with personal hygiene (bathing, grooming, oral care), eating, dressing, medication reminders, meal preparation, household chores, and transportation. Through its Hospice segment, Addus provides compassionate palliative nursing care, social work, spiritual guidance, homemaker services, and bereavement support to terminally ill individuals and their families. The Home Health segment delivers professional skilled nursing care alongside physical, occupational, and speech therapy for patients recovering from illness or following a hospital discharge. Addus HomeCare's diverse client base includes federal, state, and local government entities, managed care organizations, commercial insurance providers, and private-paying individuals. As of December 31, 2021, the company served consumers through a network of 206 offices located across 22 states. Established in 1979, Addus HomeCare Corporation is headquartered in Frisco, Texas.
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