← Addus HomeCare Corp ADUS
Market Price
$116.11
Market Cap
$2.19B
P/E Ratio
22.24
Revenue (FY 2025)
↑23.2% YoY
$1.42B
3-Yr CAGR: 14.4%
Net Income
↑30.3% YoY
$95.91M
Net Margin: 6.7%
Free Cash Flow
↓-6.0% YoY
$103.79M
FCF Yield: 4.73%
EPS (Diluted)
↑23.4% YoY
$5.22
Basic: $5.31
Return on Equity
Efficiency
8.8%
ROA: 265.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ADUS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $0.5M | — | $106.1M | $12.0M | — | $1.06 | — | $-0.7M | $-2.5M | — |
| FY 2017 | $120.1M | +24,914.2% | $103.1M | $13.6M | +13.2% | $1.17 | +10.4% | $52.8M | $49.2M | +2,102.2% |
| FY 2018 | $518.1M | +331.5% | $138.3M | $17.5M | +28.6% | $1.41 | +20.5% | $33.2M | $27.9M | -43.3% |
| FY 2019 | $648.8M | +25.2% | $179.2M | $25.2M | +44.2% | $1.77 | +25.5% | $12.0M | $7.4M | -73.4% |
| FY 2020 | $764.8M | +17.9% | $226.2M | $33.1M | +31.3% | $2.08 | +17.5% | $109.4M | $102.6M | +1,286.6% |
| FY 2021 | $864.5M | +13.0% | $269.8M | $45.1M | +36.2% | $2.81 | +35.1% | $39.5M | $34.8M | -66.0% |
| FY 2022 | $951.1M | +10.0% | $299.7M | $46.0M | +2.0% | $2.84 | +1.1% | $105.1M | $96.8M | +177.8% |
| FY 2023 | $1,058.7M | +11.3% | $339.9M | $62.5M | +35.8% | $3.83 | +34.9% | $112.2M | $102.8M | +6.2% |
| FY 2024 | $1,154.6M | +9.1% | $375.0M | $73.6M | +17.7% | $4.23 | +10.4% | $116.4M | $110.4M | +7.4% |
| FY 2025 | $1,422.5M | +23.2% | $461.9M | $95.9M | +30.3% | $5.22 | +23.4% | $111.5M | $103.8M | -6.0% |
Valuation
Market Price
$116.11
Market Cap
$2.19B
Enterprise Value
$2.22B
P/E Ratio
22.24
P/B Ratio
2.00
FCF Yield
4.73%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
32.47%
Operating Margin
9.74%
Net Margin
6.74%
Return on Equity (ROE)
8.84%
Return on Assets (ROA)
265.10%
Asset Turnover
39.32x
Revenue 3-Yr CAGR
14.36%
Financial Health & Liquidity
Current Ratio
1.28
Cash Ratio
3.51
Debt / Equity
0.111
Debt / Assets
3.343
Cash & Equivalents
$98.91M
Total Debt
$120.96M
Book Value / Share
$58.15
Cash Flow Efficiency
Operating Cash Flow
$111.51M
Capital Expenditures (CapEx)
$7.72M
Free Cash Flow
$103.79M
OCF / Revenue
7.84%
FCF / Revenue
7.30%
FCF 3-Yr CAGR
2.35%
Per Share Metrics
EPS (Diluted)
$5.22
EPS (Basic)
$5.31
Dividends / Share
N/A
Book Value / Share
$58.15
EPS YoY Growth
23.40%
Balance Sheet (FY 2025)
Total Assets
$36.18M
Total Liabilities
$28.19M
Stockholders' Equity
$1.09B
Current Assets
$36.18M
Current Liabilities
$28.19M