Addus HomeCare Corporation | Mid-cap | Healthcare
$112.91
-1.29%
| Addus HomeCare Stock Comparison:
Addus HomeCare vs HCA HealthcareAddus HomeCare vs Tenet HealthcareAddus HomeCare vs DaVitaAddus HomeCare vs ChemedAddus HomeCare vs Option Care HealthAddus HomeCare vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 349.4M
Gross Profit 113.9M 32.59%
Operating Income 32.9M 9.41%
Net Income 22.1M 6.31%
EPS (Diluted) $1.20

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 412.2M
Shareholders Equity 995.4M
Debt to Equity 0.41

Cash Flow Metrics

Operating Cash Flow 16.3M
Free Cash Flow 17.1M

Revenue & Profitability Trend

Addus HomeCare Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 1.2B 1.1B 951.1M 864.5M 764.8M
Cost of Goods Sold i 779.6M 718.8M 651.4M 594.7M 538.5M
Gross Profit i 375.0M 339.9M 299.7M 269.8M 226.2M
Gross Margin % i 32.5% 32.1% 31.5% 31.2% 29.6%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 258.8M 234.8M 216.9M 189.4M 169.7M
Other Operating Expenses i - - - - -
Total Operating Expenses i 258.8M 234.8M 216.9M 189.4M 169.7M
Operating Income i 102.7M 91.0M 68.7M 65.9M 44.5M
Operating Margin % i 8.9% 8.6% 7.2% 7.6% 5.8%
Non-Operating Items
Interest Income i 4.4M 1.5M 341.0K 268.0K 624.0K
Interest Expense i 7.7M 11.1M 8.9M 5.8M 3.2M
Other Non-Operating Income - - - - -
Pre-tax Income i 99.4M 81.3M 60.2M 60.4M 41.9M
Income Tax i 25.8M 18.8M 14.1M 15.3M 8.8M
Effective Tax Rate % i 25.9% 23.1% 23.5% 25.3% 21.0%
Net Income i 73.6M 62.5M 46.0M 45.1M 33.1M
Net Margin % i 6.4% 5.9% 4.8% 5.2% 4.3%
Key Metrics
EBITDA i 120.6M 106.6M 83.1M 80.7M 57.2M
EPS (Basic) i $4.06 $3.85 $2.85 $2.83 $2.09
EPS (Diluted) i $4.06 $3.83 $2.84 $2.81 $2.08
Basic Shares Outstanding i 18148000 16227000 16128000 15940000 15826000
Diluted Shares Outstanding i 18148000 16227000 16128000 15940000 15826000

Income Statement Trend

Addus HomeCare Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 98.9M 64.8M 80.0M 168.9M 145.1M
Short-term Investments i - - - - -
Accounts Receivable i 122.9M 115.5M 125.5M 137.0M 132.6M
Inventory i - - - - -
Other Current Assets 7.8M 2.2M 2.0M 6.2M 2.2M
Total Current Assets i 260.4M 200.0M 222.8M 324.3M 287.7M
Non-Current Assets
Property, Plant & Equipment i 47.3M 45.4M 39.0M 36.0M 38.0M
Goodwill i 2.1B 1.4B 1.2B 1.1B 1.0B
Intangible Assets i 109.6M 92.0M 72.2M 64.3M 71.5M
Long-term Investments - - - - -
Other Non-Current Assets - - - 0 6.5M
Total Non-Current Assets i 1.2B 824.4M 715.2M 623.2M 604.9M
Total Assets i 1.4B 1.0B 938.0M 947.6M 892.6M
Liabilities
Current Liabilities
Accounts Payable i 27.2M 26.2M 22.1M 19.4M 23.7M
Short-term Debt i 12.8M 11.3M 10.8M 9.8M 10.3M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - 4.2M 32.1M
Total Current Liabilities i 155.9M 145.1M 131.1M 117.7M 143.9M
Non-Current Liabilities
Long-term Debt i 260.3M 163.8M 167.3M 253.8M 229.4M
Deferred Tax Liabilities i 25.8M - - - -
Other Non-Current Liabilities 125.0K 8.8M 6.1M 1.8M 588.0K
Total Non-Current Liabilities i 286.3M 172.6M 173.3M 255.6M 230.0M
Total Liabilities i 442.1M 317.7M 304.5M 373.2M 373.9M
Equity
Common Stock i 18.0K 16.0K 16.0K 16.0K 16.0K
Retained Earnings i 376.4M 302.8M 240.3M 194.3M 149.2M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 970.5M 706.7M 633.5M 574.3M 518.7M
Key Metrics
Total Debt i 273.1M 175.2M 178.1M 263.5M 239.7M
Working Capital i 104.5M 54.9M 91.7M 206.7M 143.8M

Balance Sheet Composition

Addus HomeCare Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 73.6M 62.5M 46.0M 45.1M 33.1M
Depreciation & Amortization i 13.5M 14.1M 14.1M 14.5M 12.1M
Stock-Based Compensation i 11.2M 10.3M 10.6M 9.4M 6.0M
Working Capital Changes i 25.7M 10.1M 31.8M -36.6M 45.4M
Operating Cash Flow i 138.3M 100.7M 107.3M 40.5M 92.7M
Investing Activities
Capital Expenditures i -6.0M -9.4M -8.3M -4.6M -6.8M
Acquisitions i -348.6M -109.8M -98.3M -37.4M -207.4M
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -354.6M -119.2M -106.6M -42.0M -214.2M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i 233.0M 110.0M 47.0M 46.4M 135.0M
Debt Repayment i -136.4M -118.5M -137.0M -18.1M -757.0K
Financing Cash Flow i 268.9M -8.5M -90.0M 25.2M 134.2M
Free Cash Flow i 110.4M 102.8M 96.8M 34.8M 102.6M
Net Change in Cash i 52.5M -27.0M -89.3M 23.7M 12.7M

Cash Flow Trend

Addus HomeCare Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.42
Forward P/E 19.01
Price to Book 1.97
Price to Sales 1.60
PEG Ratio 1.23

Profitability Ratios

Profit Margin 6.51%
Operating Margin 9.41%
Return on Equity 8.54%
Return on Assets 6.59%

Financial Health

Current Ratio 1.74
Debt to Equity 21.75
Beta 0.86

Per Share Data

EPS (TTM) $4.53
Book Value per Share $56.26
Revenue per Share $70.97

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
adus 2.0B 24.42 1.97 8.54% 6.51% 21.75
HCA Healthcare 100.2B 18.39 -81.31 13,631.68% 8.21% -37.45
Tenet Healthcare 17.7B 12.87 4.83 29.65% 7.18% 158.70
DaVita 9.4B 12.90 6.26 57.94% 6.35% 825.19
Chemed 6.4B 22.42 5.28 24.14% 11.56% 12.15
Option Care Health 4.5B 21.58 3.24 15.25% 3.93% 90.35

Financial data is updated regularly. All figures are in the company's reporting currency.