Symbols / ADUS Stock $92.41 -2.22% Addus HomeCare Corporation

Healthcare • Medical Care Facilities • United States • NMS
ADUS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Medical Care Facilities
CEO Mr. R. Dirk Allison CPA
Exch · Country NMS · United States
Market Cap 1.72B
Enterprise Value 1.73B
Income 99.75M
Sales 1.45B
FCF (ttm) 102.89M
Book/sh 61.05
Cash/sh 5.64
Employees 5,982
Insider 10d —
IPO Oct 28, 2009
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 17.05
Forward P/E 12.37
PEG 0.95
P/S 1.19
P/B 1.51
P/C —
EV/EBITDA 10.79
EV/Sales 1.19
Quick Ratio 1.68
Current Ratio 1.83
Debt/Eq 12.43
LT Debt/Eq —
EPS (ttm) 5.42
EPS next Y 7.47
EPS Growth 17.20%
Revenue Growth 7.70%
EPS Gr Q/Q 18.10%
Rev Gr Q/Q —
Earnings (next) 2026-08-03
Earnings (prior) 2026-05-04
ROA 6.30%
ROE 9.45%
ROIC —
Gross Margin 32.45%
Oper. Margin 9.37%
Profit Margin 6.89%
Shs Outstand 18.66M
Shs Float 17.75M
Insider Own 2.76%
Instit Own 106.21%
Short Float 5.54%
Short Ratio 3.60
Short Interest 857.82K
52W High 124.44
vs 52W High -25.74%
52W Low 90.89
vs 52W Low 1.67%
Beta 0.92
Impl. Vol. 6.25%
Rel Volume 1.26
Avg Volume 263.33K
Volume 331.66K
Target (mean) $133.46
Tgt Median $135.00
Tgt Low $102.00
Tgt High $155.00
# Analysts 13
Recom Buy
Prev Close $94.51
Price $92.41
Change -2.22%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$133.46
Mean price target
2. Current target
$92.41
Latest analyst target
3. DCF / Fair value
$99.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$92.41
Low
$102.00
High
$155.00
Mean
$133.46

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-06 main Citizens Market Outperform → Market Outperform $142
2026-03-25 main Barclays Underweight → Underweight $102
2026-02-25 main Stephens & Co. Overweight → Overweight $135
2026-02-24 main Barclays Underweight → Underweight $112
2025-11-13 init BMO Capital — → Market Perform $120
2025-11-07 main RBC Capital Outperform → Outperform $139
2025-11-05 main TD Cowen Buy → Buy $140
2025-11-04 main Barclays Underweight → Underweight $117
2025-09-03 reit Stephens & Co. Overweight → Overweight $140
2025-09-02 init UBS — → Buy $145
2025-08-22 main RBC Capital Outperform → Outperform $134
2025-08-19 main Barclays Underweight → Underweight $109
2025-08-06 main TD Cowen Buy → Buy $139
2025-07-31 main RBC Capital Outperform → Outperform $133
2025-07-16 reit JMP Securities Market Outperform → Market Outperform $150
2025-06-20 reit JMP Securities Market Outperform → Market Outperform $150
2025-06-10 main Macquarie Outperform → Outperform $133
2025-05-08 main Macquarie Outperform → Outperform $133
2025-04-22 reit JMP Securities Market Outperform → Market Outperform $150
2025-04-10 main JMP Securities Market Outperform → Market Outperform $150
News
RSS: Latest ADUS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-21 BLESSING CLIFF DONALD Officer — 178 $93.61 $16,663
2026-03-02 RAINES MONICA Officer — 224 $102.15 $22,882
2026-02-25 GAFFNEY SEAN Officer — 1,259 $105.36 $133,972
2026-02-25 TUCKER DAVID W Officer — 1,083 $105.36 $115,506
2026-02-25 WATTENBARGER MICHAEL D Chief Technology Officer — 892 $105.36 $95,159
2026-02-25 STEVENSON ROBERTSON JAMES Officer — 851 $105.36 $90,790
2026-02-25 RAINES MONICA Officer — 656 $105.36 $69,828
2026-02-25 BLESSING CLIFF DONALD Officer — 527 $105.36 $56,148
2026-02-25 ALLISON R DIRK Chief Executive Officer — 7,352 $105.36 $782,687
2026-02-25 ANDERSON DARBY P Officer — 1,129 $105.36 $120,139
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,422.53
+23.21%
1,154.60
+9.06%
1,058.65
+11.31%
951.12
Operating Revenue
1,422.53
+23.21%
1,154.60
+9.06%
1,058.65
+11.31%
951.12
Cost Of Revenue
960.66
+23.23%
779.58
+8.46%
718.77
+10.35%
651.38
Reconciled Cost Of Revenue
960.66
+23.23%
779.58
+8.46%
718.77
+10.35%
651.38
Gross Profit
461.87
+23.16%
375.02
+10.34%
339.88
+13.39%
299.74
Operating Expense
323.26
+18.70%
272.33
+9.40%
248.92
+7.76%
231.00
Selling General And Administration
306.85
+18.57%
258.80
+10.22%
234.79
+8.23%
216.94
General And Administrative Expense
306.85
+18.57%
258.80
+10.22%
234.79
+8.23%
216.94
Other Gand A
306.85
+18.57%
258.80
+10.22%
234.79
+8.23%
216.94
Total Expenses
1,283.91
+22.06%
1,051.91
+8.70%
967.70
+9.67%
882.38
Operating Income
138.62
+34.98%
102.69
+12.90%
90.96
+32.32%
68.74
Total Operating Income As Reported
138.62
+34.98%
102.69
+12.90%
90.96
+32.32%
68.74
EBITDA
157.47
+30.56%
120.61
+13.19%
106.56
+28.17%
83.14
Normalized EBITDA
157.47
+30.56%
120.61
+13.19%
106.56
+28.17%
83.14
Reconciled Depreciation
16.41
+21.30%
13.53
-4.22%
14.13
+0.47%
14.06
EBIT
141.06
+31.72%
107.08
+15.85%
92.43
+33.81%
69.08
Net Income
95.91
+30.32%
73.60
+17.73%
62.52
+35.83%
46.02
Pretax Income
127.44
+28.27%
99.35
+22.17%
81.33
+35.16%
60.17
Net Non Operating Interest Income Expense
-11.17
-234.63%
-3.34
+65.34%
-9.63
-12.42%
-8.57
Interest Expense Non Operating
13.61
+76.05%
7.73
-30.38%
11.11
+24.69%
8.91
Net Interest Income
-11.17
-234.63%
-3.34
+65.34%
-9.63
-12.42%
-8.57
Interest Expense
13.61
+76.05%
7.73
-30.38%
11.11
+24.69%
8.91
Interest Income Non Operating
2.44
-44.42%
4.39
+197.70%
1.48
+332.84%
0.34
Interest Income
2.44
-44.42%
4.39
+197.70%
1.48
+332.84%
0.34
Tax Provision
31.54
+22.44%
25.75
+36.92%
18.81
+32.97%
14.15
Tax Rate For Calcs
0.00
-4.63%
0.00
+12.12%
0.00
-1.70%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
95.91
+30.32%
73.60
+17.73%
62.52
+35.83%
46.02
Net Income From Continuing Operation Net Minority Interest
95.91
+30.32%
73.60
+17.73%
62.52
+35.83%
46.02
Net Income From Continuing And Discontinued Operation
95.91
+30.32%
73.60
+17.73%
62.52
+35.83%
46.02
Net Income Continuous Operations
95.91
+30.32%
73.60
+17.73%
62.52
+35.83%
46.02
Net Income Discontinuous Operations
—
—
—
—
Normalized Income
95.91
+30.32%
73.60
+17.73%
62.52
+35.83%
46.02
Net Income Common Stockholders
95.91
+30.32%
73.60
+17.73%
62.52
+35.83%
46.02
Diluted EPS
—
4.06
+5.89%
3.83
+34.86%
2.84
Basic EPS
—
4.06
+5.27%
3.85
+35.00%
2.85
Basic Average Shares
—
18.15
+11.84%
16.23
+0.61%
16.13
Diluted Average Shares
—
18.15
+11.26%
16.31
+0.80%
16.18
Diluted NI Availto Com Stockholders
95.91
+30.32%
73.60
+17.73%
62.52
+35.83%
46.02
Depreciation Amortization Depletion Income Statement
16.41
+21.30%
13.53
-4.22%
14.13
+0.47%
14.06
Depreciation And Amortization In Income Statement
16.41
+21.30%
13.53
-4.22%
14.13
+0.47%
14.06
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,437.31
+1.75%
1,412.63
+37.90%
1,024.43
+9.21%
937.99
Current Assets
269.49
+3.50%
260.38
+30.19%
200.00
-10.23%
222.81
Cash Cash Equivalents And Short Term Investments
81.62
-17.48%
98.91
+52.66%
64.79
-18.97%
79.96
Cash And Cash Equivalents
81.62
-17.48%
98.91
+52.66%
64.79
-18.97%
79.96
Cash Financial
81.62
-17.48%
98.91
+52.66%
64.79
-18.97%
79.96
Receivables
162.69
+20.28%
135.26
+16.53%
116.08
-8.00%
126.17
Accounts Receivable
151.69
+23.45%
122.88
+6.39%
115.50
-7.97%
125.50
Gross Accounts Receivable
155.00
+22.61%
126.41
+7.30%
117.81
-7.34%
127.14
Allowance For Doubtful Accounts Receivable
-3.30
+6.48%
-3.53
-52.90%
-2.31
-41.37%
-1.63
Other Receivables
0.47
-41.48%
0.81
+40.38%
0.58
-13.36%
0.67
Taxes Receivable
10.52
-9.06%
11.57
0.00
0.00
Prepaid Assets
17.82
-3.06%
18.38
+8.70%
16.91
+15.15%
14.69
Current Deferred Assets
2.30
-62.30%
6.10
—
—
Other Current Assets
5.06
+192.89%
1.73
-22.29%
2.23
+11.70%
1.99
Total Non Current Assets
1,167.82
+1.35%
1,152.25
+39.76%
824.42
+15.27%
715.19
Net PPE
68.71
-4.64%
72.05
+3.75%
69.44
+15.43%
60.16
Gross PPE
109.99
+3.86%
105.90
+9.26%
96.92
+10.81%
87.47
Accumulated Depreciation
-41.28
-21.95%
-33.85
-23.18%
-27.48
-0.63%
-27.31
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
—
—
—
—
Machinery Furniture Equipment
54.05
+15.54%
46.78
+15.84%
40.38
+6.98%
37.75
Other Properties
43.71
-7.68%
47.35
+4.21%
45.43
+16.55%
38.98
Leases
12.23
+3.86%
11.77
+5.97%
11.11
+3.39%
10.75
Goodwill And Other Intangible Assets
1,099.11
+1.75%
1,080.20
+43.08%
754.98
+15.26%
655.02
Goodwill
996.70
+2.69%
970.56
+46.39%
663.00
+13.75%
582.84
Other Intangible Assets
102.41
-6.60%
109.64
+19.20%
91.98
+27.42%
72.19
Non Current Deferred Assets
—
—
—
—
Non Current Deferred Taxes Assets
—
—
—
—
Total Liabilities Net Minority Interest
352.00
-20.39%
442.14
+39.16%
317.73
+4.36%
304.45
Current Liabilities
149.49
-4.10%
155.87
+7.41%
145.12
+10.65%
131.15
Payables And Accrued Expenses
110.96
-6.11%
118.19
+2.99%
114.75
+27.41%
90.06
Payables
19.07
-39.81%
31.69
-8.81%
34.76
+22.95%
28.27
Accounts Payable
16.83
-38.06%
27.18
+3.79%
26.18
+18.52%
22.09
Current Accrued Expenses
91.89
+6.24%
86.50
+8.12%
80.00
+29.45%
61.80
Pensionand Other Post Retirement Benefit Plans Current
13.68
+0.26%
13.64
+13.29%
12.04
-6.62%
12.90
Total Tax Payable
2.24
-50.35%
4.52
-47.32%
8.57
+38.82%
6.17
Current Debt And Capital Lease Obligation
13.14
+2.69%
12.80
+12.88%
11.34
+4.98%
10.80
Current Capital Lease Obligation
13.14
+2.69%
12.80
+12.88%
11.34
+4.98%
10.80
Current Deferred Liabilities
11.70
+4.09%
11.24
+60.95%
6.98
-59.83%
17.39
Current Deferred Revenue
11.70
+4.09%
11.24
+94.95%
5.76
-55.35%
12.91
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
202.52
-29.26%
286.27
+65.84%
172.62
-0.40%
173.31
Long Term Debt And Capital Lease Obligation
158.22
-39.22%
260.33
+58.89%
163.84
-2.04%
167.25
Long Term Debt
120.96
-44.63%
218.44
+75.98%
124.13
-5.80%
131.77
Long Term Capital Lease Obligation
37.26
-11.04%
41.88
+5.47%
39.71
+11.93%
35.48
Non Current Deferred Liabilities
44.06
+70.66%
25.82
+202.73%
8.53
—
Non Current Deferred Taxes Liabilities
44.06
+70.66%
25.82
+202.73%
8.53
—
Other Non Current Liabilities
0.23
+88.00%
0.12
-48.56%
0.24
-95.99%
6.06
Stockholders Equity
1,085.30
+11.83%
970.49
+37.33%
706.69
+11.55%
633.54
Common Stock Equity
1,085.30
+11.83%
970.49
+37.33%
706.69
+11.55%
633.54
Capital Stock
0.02
+0.00%
0.02
+12.50%
0.02
+0.00%
0.02
Common Stock
0.02
+0.00%
0.02
+12.50%
0.02
+0.00%
0.02
Share Issued
18.52
+2.04%
18.15
+11.84%
16.23
+0.61%
16.13
Ordinary Shares Number
18.52
+2.04%
18.15
+11.84%
16.23
+0.61%
16.13
Additional Paid In Capital
612.95
+3.18%
594.04
+47.10%
403.85
+2.71%
393.21
Retained Earnings
472.34
+25.48%
376.43
+24.30%
302.83
+26.01%
240.32
Total Equity Gross Minority Interest
1,085.30
+11.83%
970.49
+37.33%
706.69
+11.55%
633.54
Total Capitalization
1,206.26
+1.46%
1,188.93
+43.10%
830.83
+8.56%
765.31
Working Capital
120.00
+14.82%
104.51
+90.41%
54.89
-40.12%
91.66
Invested Capital
1,206.26
+1.46%
1,188.93
+43.10%
830.83
+8.56%
765.31
Total Debt
171.36
-37.26%
273.13
+55.91%
175.18
-1.61%
178.05
Net Debt
39.34
-67.09%
119.53
+101.43%
59.34
+14.53%
51.81
Capital Lease Obligations
50.40
-7.83%
54.68
+7.12%
51.05
+10.31%
46.28
Net Tangible Assets
-13.80
+87.42%
-109.71
-127.22%
-48.28
-124.73%
-21.48
Tangible Book Value
-13.80
+87.42%
-109.71
-127.22%
-48.28
-124.73%
-21.48
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
111.51
-4.23%
116.43
+3.73%
112.25
+6.79%
105.11
Cash Flow From Continuing Operating Activities
111.51
-4.23%
116.43
+3.73%
112.25
+6.79%
105.11
Net Income From Continuing Operations
95.91
+30.32%
73.60
+17.73%
62.52
+35.83%
46.02
Depreciation Amortization Depletion
16.41
+21.30%
13.53
-4.22%
14.13
+0.47%
14.06
Depreciation And Amortization
16.41
+21.30%
13.53
-4.22%
14.13
+0.47%
14.06
Other Non Cash Items
1.31
+20.42%
1.09
+30.47%
0.84
-2.67%
0.86
Stock Based Compensation
16.42
+47.10%
11.16
+8.20%
10.32
-2.88%
10.62
Provisionand Write Offof Assets
1.56
+39.43%
1.12
+53.35%
0.73
+7.82%
0.68
Asset Impairment Charge
0.00
-100.00%
4.97
+38115.38%
0.01
-98.89%
1.17
Deferred Tax
17.87
+35.44%
13.19
+367.97%
2.82
-27.87%
3.91
Deferred Income Tax
17.87
+35.44%
13.19
+367.97%
2.82
-27.87%
3.91
Operating Gains Losses
-0.00
+99.95%
-3.74
—
—
Change In Working Capital
-37.98
-2622.05%
1.51
-92.79%
20.89
-24.82%
27.78
Change In Receivables
-26.65
-220.39%
22.14
+41.31%
15.67
-23.92%
20.59
Changes In Account Receivables
-26.65
-220.39%
22.14
+41.31%
15.67
-23.92%
20.59
Change In Prepaid Assets
-1.75
+90.81%
-19.07
-512.43%
-3.11
-311.62%
1.47
Change In Payables And Accrued Expense
-10.04
-42.60%
-7.04
-144.25%
15.91
+626.47%
-3.02
Change In Accrued Expense
2.62
+151.00%
-5.13
-136.95%
13.88
+350.81%
-5.54
Change In Payable
-12.66
-562.96%
-1.91
-194.27%
2.02
-19.45%
2.51
Change In Account Payable
-12.66
-562.96%
-1.91
-194.27%
2.02
-19.45%
2.51
Change In Other Working Capital
0.46
-91.60%
5.47
+172.24%
-7.58
-186.70%
8.74
Investing Cash Flow
-32.50
+90.84%
-354.61
-197.40%
-119.24
-11.86%
-106.59
Cash Flow From Continuing Investing Activities
-32.50
+90.84%
-354.61
-197.40%
-119.24
-11.86%
-106.59
Net PPE Purchase And Sale
-7.72
-27.59%
-6.05
+36.01%
-9.45
-13.90%
-8.30
Purchase Of PPE
-7.72
-27.59%
-6.05
+36.01%
-9.45
-13.90%
-8.30
Sale Of PPE
—
—
0.01
0.00
Capital Expenditure
-7.72
-27.59%
-6.05
+36.01%
-9.45
-13.90%
-8.30
Net Business Purchase And Sale
-24.80
+92.89%
-348.59
-217.48%
-109.80
-11.71%
-98.29
Purchase Of Business
-31.58
+91.08%
-353.95
-222.36%
-109.80
-11.71%
-98.29
Gain Loss On Sale Of Business
0.00
+100.00%
-3.73
0.00
0.00
Net Other Investing Changes
0.01
-48.28%
0.03
+93.33%
0.01
—
Financing Cash Flow
-96.30
-135.37%
272.30
+3428.40%
-8.18
+90.65%
-87.45
Cash Flow From Continuing Financing Activities
-96.30
-135.37%
272.30
+3428.40%
-8.18
+90.65%
-87.45
Net Issuance Payments Of Debt
-98.67
-202.09%
96.65
+1237.02%
-8.50
+90.56%
-90.00
Issuance Of Debt
11.34
-95.14%
233.00
+111.82%
110.00
+134.04%
47.00
Repayment Of Debt
-110.00
+19.33%
-136.35
-15.07%
-118.50
+13.50%
-137.00
Long Term Debt Issuance
11.34
-95.14%
233.00
+111.82%
110.00
+134.04%
47.00
Long Term Debt Payments
-110.00
+19.33%
-136.35
-15.07%
-118.50
+13.50%
-137.00
Net Long Term Debt Issuance
-98.67
-202.09%
96.65
+1237.02%
-8.50
+90.56%
-90.00
Net Common Stock Issuance
0.00
-100.00%
175.60
0.00
0.00
Proceeds From Stock Option Exercised
2.48
-27.89%
3.44
+976.80%
0.32
-87.47%
2.55
Net Other Financing Charges
-0.11
+96.66%
-3.39
—
—
Changes In Cash
-17.29
-150.69%
34.12
+324.92%
-15.17
+82.94%
-88.93
Beginning Cash Position
98.91
+52.66%
64.79
-18.97%
79.96
-52.66%
168.90
End Cash Position
81.62
-17.48%
98.91
+52.66%
64.79
-18.97%
79.96
Free Cash Flow
103.79
-5.98%
110.38
+7.38%
102.79
+6.18%
96.81
Interest Paid Supplemental Data
12.46
+91.12%
6.52
-36.42%
10.25
+28.42%
7.99
Income Tax Paid Supplemental Data
12.62
-51.93%
26.25
+75.18%
14.98
+910.45%
1.48
Common Stock Issuance
0.00
-100.00%
175.60
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
175.60
0.00
0.00
Sale Of Business
6.79
+26.66%
5.36
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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