Addus HomeCare Corporation

$93.52 ▼ -2.41%
2026-04-21 05:05:01
NMS: ADUS

Explore Addus HomeCare Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.75 B
Current Price
$93.52
52W High / Low
$124.44 / $90.89
Stock P/E
18.23
Book Value
$59.84
Dividend Yield
ROCE
10.76%
ROE
9.33%
Face Value
EPS
$5.22
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Care Facilities
Employees
5,982
Beta
0.96
Debt / Equity
15.79
Current Ratio
1.8
Quick Ratio
1.8
Forward P/E
12.39
Price / Sales
1.21
Enterprise Value
$1.76 B
EV / EBITDA
11.28
EV / Revenue
1.24
Rating
Buy
Target Price
$139.46
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales373.08 M362.3 M349.44 M337.71 M297.14 M
Operating Profit42.28 M32.94 M32.89 M30.51 M26.91 M
Net Profit29.78 M22.85 M22.05 M21.23 M19.53 M
EPS in Rs1.61.231.181.141.051.1

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.42 B1.15 B1.06 B951.12 M
Operating Profit138.62 M102.69 M90.96 M68.74 M
Net Profit95.91 M73.6 M62.52 M46.02 M
EPS in Rs5.143.953.352.47

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.44 B1.41 B1.02 B937.99 M
Total Liabilities352 M442.14 M317.73 M304.45 M
Equity1.09 B970.49 M706.69 M633.54 M
Current Assets269.49 M260.38 M200 M222.81 M
Current Liabilities149.49 M155.87 M145.12 M131.15 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF111.51 M116.43 M112.25 M105.11 M
Investing CF-32.5 M-354.61 M-119.24 M-106.59 M
Financing CF-96.3 M272.3 M-8.18 M-87.45 M
Free CF103.79 M110.38 M102.79 M96.81 M
Capex-7.72 M-6.05 M-9.45 M-8.3 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %9.06%11.31%
Earnings Growth %17.73%35.83%
Profit Margin %6.37%5.91%4.84%
Operating Margin %8.89%8.59%7.23%
Gross Margin %32.48%32.1%31.51%
EBITDA Margin %10.45%10.07%8.74%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 1.1 M $100.62 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.43 M $39.26 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.18 M $16.11 M 0.01% 2026-01-31
Blackrock Inc. Institutional 2.81 M $257.28 M 0.15% 2025-12-31
Capital Research Global Investors Institutional 1.47 M $134.61 M 0.08% 2025-12-31
SmallCap World Fund Inc Mutual Fund 1.34 M $123.11 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 1.31 M $119.86 M 0.07% 2025-12-31
Wasatch Advisors LP Institutional 0.91 M $83.12 M 0.05% 2025-12-31
Silvercrest Asset Management Group, LLC Institutional 0.79 M $72.79 M 0.04% 2025-12-31
Morgan Stanley Institutional 0.71 M $64.76 M 0.04% 2025-12-31
State Street Corporation Institutional 0.7 M $64.32 M 0.04% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.67 M $60.97 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.58 M $53.42 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 0.47 M $42.68 M 0.03% 2025-12-31
Principal Financial Group, Inc. Institutional 0.44 M $40.52 M 0.02% 2025-12-31