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Addus HomeCare Corporation

Healthcare US ADUS

89.7USD
1.21(1.37%)

Last update at 2026-06-04T20:00:00Z

Day Range

88.8291.33
LowHigh

52 Week Range

90.89124.44
LowHigh

Fundamentals

  • Previous Close 88.49
  • Market Cap1708.69M
  • Volume223317
  • P/E Ratio17.94
  • Dividend Yield-%
  • EBITDA156.23M
  • Revenue TTM1422.53M
  • Revenue Per Share TTM78.80
  • Gross Profit TTM 461.87M
  • Diluted EPS TTM5.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 127.44M 99.35M 81.33M 60.17M 60.40M
Minority interest - - - - -
Net income 95.91M 73.60M 62.52M 46.02M 45.13M
Selling general administrative 306.85M 258.80M 234.79M 216.94M 189.42M
Selling and marketing expenses - - 3.11M - -
Gross profit 461.87M 375.02M 339.88M 299.74M 269.85M
Reconciled depreciation 16.41M 13.53M 13.94M 14.06M 14.49M
Ebit 137.03M 107.08M 92.43M 68.74M 65.94M
Ebitda 153.44M 120.61M 106.56M 82.80M 80.43M
Depreciation and amortization 16.41M 13.53M 14.13M 14.06M 14.49M
Non operating income net other - - - - -
Operating income 138.62M 102.69M 90.96M 68.74M 65.94M
Other operating expenses 1283.91M 1051.91M 967.70M 882.38M 798.56M
Interest expense 9.58M 7.73M 11.11M 8.57M 5.54M
Tax provision 31.54M 25.75M 16.55M 14.15M 15.27M
Interest income 2.44M 4.39M 1.07M 0.34M 0.27M
Net interest income -11.17000M -3.33800M -9.55100M -8.56600M -5.53800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 31.54M 25.75M 18.81M 14.15M 15.27M
Total revenue 1422.53M 1154.60M 1058.65M 951.12M 864.50M
Total operating expenses 323.26M 272.33M 248.92M 231.00M 203.91M
Cost of revenue 960.66M 779.58M 718.77M 651.38M 594.65M
Total other income expense net -11.17000M -3.33800M -9.63000M -8.56600M -5.53800M
Discontinued operations - - - - -
Net income from continuing ops 95.91M 73.60M 57.70M 46.02M 45.13M
Net income applicable to common shares - - - 46.02M 45.13M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1437.31M 1412.63M 1024.43M 937.99M 947.59M
Intangible assets 102.41M 109.64M 91.98M 72.19M 64.32M
Earning assets - - - - -
Other current assets 36.18M 26.21M 19.14M 17.34M 18.49M
Total liab 352.00M 442.14M 317.73M 304.45M 373.24M
Total stockholder equity 1085.30M 970.49M 706.69M 633.54M 574.34M
Deferred long term liab - - - - -
Other current liab 119.51M 104.66M 106.38M 98.25M 4.17M
Common stock - 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings 472.34M 376.43M 302.83M 240.32M 194.29M
Other liab - - - 6.06M 1.78M
Good will 996.70M 970.56M 663.00M 582.84M 504.39M
Other assets - 256.17M - - -
Cash 81.62M 98.91M 64.79M 79.96M 168.90M
Cash and equivalents - - - - -
Total current liabilities 149.49M 155.87M 145.12M 131.15M 117.69M
Current deferred revenue - 11.24M 1.22M - 84.38M
Net debt 127.00M 174.22M 110.39M 98.09M 84.88M
Short term debt 13.14M 12.80M 11.34M 10.80M 9.77M
Short long term debt - - - - -
Short long term debt total 208.62M 273.13M 175.18M 178.05M 253.77M
Other stockholder equity 1085.30M 594.04M 403.85M 393.21M 380.04M
Property plant equipment - - - 60.16M 18.48M
Total current assets 269.49M 260.38M 200.00M 222.81M 324.34M
Long term investments - - - - -
Net tangible assets - - - -21.48500M 574.34M
Short term investments - - - - -
Net receivables 151.69M 135.26M 116.08M 125.50M 136.96M
Long term debt 120.96M 218.44M 124.13M 131.77M 220.91M
Inventory - - - - -
Accounts payable 16.83M 27.18M 26.18M 22.09M 19.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 194.29M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 51.79M -0.00000M - -7.28200M
Deferred long term asset charges - - - - -
Non current assets total 1167.82M 1152.25M 824.42M 715.19M 623.24M
Capital lease obligations 50.40M 54.68M 51.05M 35.48M 42.63M
Long term debt total - - - - 220.91M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -354.61000M -133.17000M -106.59000M -42.01500M
Change to liabilities - - - 2.51M 1.81M
Total cashflows from investing activities -32.50000M -354.61000M -119.23600M -106.59000M -42.01500M
Net borrowings -98.66500M 96.65M -8.50000M -90.00000M 43.37M
Total cash from financing activities -96.30100M 272.30M -8.18100M -87.45400M 26.34M
Change to operating activities - - - 4.67M -29.88800M
Net income 95.91M 73.60M 62.52M 46.02M 45.13M
Change in cash -17.29400M 34.12M -15.17000M -88.93400M 23.82M
Begin period cash flow 98.91M 64.79M 79.96M 168.90M 145.08M
End period cash flow 81.62M 98.91M 64.79M 79.96M 168.90M
Total cash from operating activities 111.51M 116.43M 112.25M 105.11M 39.49M
Issuance of capital stock 0.00000M 175.60M 0.00000M 0.00000M 0.00000M
Depreciation 16.41M 13.53M 14.13M 14.06M 14.49M
Other cashflows from investing activities 0.01M 0.03M 0.01M - -37.37000M
Dividends paid - - - - -
Change to inventory - - - - -1.97400M
Change to account receivables -26.65000M 22.14M 15.67M 20.59M -3.91600M
Sale purchase of stock - - - - 1.11M
Other cashflows from financing activities -0.11300M -3.38600M 0.32M 49.55M 44.47M
Change to netincome - - - 16.39M 17.68M
Capital expenditures 7.72M 6.05M 9.45M 8.30M 4.64M
Change receivables - - - - -3.91600M
Cash flows other operating - - - - -36.51300M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - 23.82M
Change in working capital -37.98200M 1.51M 20.89M 27.78M -38.61400M
Stock based compensation 16.42M 11.16M 10.32M 10.62M 9.43M
Other non cash items 2.88M 3.44M 1.58M 2.71M 1.77M
Free cash flow 103.79M 110.38M 102.79M 96.81M 34.84M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADUS
Addus HomeCare Corporation		 1.21 1.37% 89.70 17.94 13.68 1.20 1.61 1.29 11.64
HCA
HCA Healthcare, Inc.		 -1.4 0.39% 361.83 13.19 13.66 1.13 293.44 1.77 8.22
FSNUY
Fresenius SE & Co KGaA ADR		 0.22 2.10% 10.72 16.87 9.44 0.42 0.78 0.79 5.37
JDHIY
JD Health International Inc		 - -% 5.33 62.50 35.97 0.30 2.32 0.16 3.90
JDHIF
JD Health International Inc		 - -% 5.85 57.75 32.68 0.29 2.11 0.16 3.90

Reports Covered

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Profile

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.

Addus HomeCare Corporation

6303 Cowboys Way, Frisco, TX, United States, 75034

Key Executives

Name Title Year Born
Mr. R. Dirk Allison CEO & Chairman 1956
Mr. W. Bradley Bickham Pres & COO 1963
Mr. Brian W. Poff CFO, Exec. VP, Sec. & Treasurer 1974
Mr. Sean P. Gaffney Exec. VP & Chief Legal Officer 1980
Mr. Robby James Stevenson Exec. VP & Chief Human Resource Officer 1980
Mr. Zach Simpson Sr. VP & Chief Accounting Officer NA
Mr. Michael D. Wattenbarger Exec. VP & Chief Information Officer 1970
Ms. Monica Raines Exec. VP and Chief Compliance & Quality Officer 1979
Mr. Darby Anderson Exec. VP & Chief Gov. Relations Officer 1966
Ms. Diane Kumarich Sr. VP of Payor Innovation NA

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