Addus HomeCare Corporatio... (ADUS)
NASDAQ: ADUS
· Real-Time Price · USD
115.23
1.37 (1.20%)
At close: Aug 15, 2025, 3:59 PM
113.50
-1.51%
After-hours: Aug 15, 2025, 07:15 PM EDT
Addus HomeCare Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 23.95 | 21.43 | 29.13 | 29.47 | 25.98 | 26.17 | 19.24 | 22.41 | 24.97 | 33.58 | 27.17 | 33.19 | 29.76 | 43.54 | 28.54 | 27.12 | 29.60 | 46.14 |
PEG Ratio | 6.95 | 2.89 | -6.58 | 33.01 | 1.68 | -1.32 | 0.70 | 6.87 | 1.52 | -2.38 | 0.98 | 11.62 | 1.00 | -1.27 | 2.64 | n/a | 0.99 | 6.11 |
PS Ratio | 6.05 | 5.39 | 7.66 | 8.20 | 6.55 | 5.90 | 5.45 | 5.10 | 5.71 | 6.77 | 6.49 | 6.37 | 5.65 | 6.51 | 6.64 | 5.80 | 6.30 | 8.00 |
PB Ratio | 2.07 | 1.83 | 2.34 | 2.51 | 2.04 | 2.29 | 2.13 | 2.02 | 2.23 | 2.62 | 2.53 | 2.49 | 2.23 | 2.52 | 2.60 | 2.25 | 2.52 | 3.10 |
P/FCF Ratio | 86.54 | 106.61 | 260.85 | 51.02 | 105.91 | 44.40 | 60.93 | 71.12 | 36.52 | 94.48 | 85.10 | 90.19 | 23.88 | 302.32 | 62.71 | 77.33 | 96.56 | -84.67 |
P/OCF Ratio | 93.77 | 96.02 | 218.36 | 48.98 | 99.88 | 42.85 | 50.14 | 63.41 | 35.65 | 90.57 | 66.05 | 83.67 | 23.70 | 246.53 | 59.15 | 71.33 | 91.26 | -89.37 |
OCF/S Ratio | 0.06 | 0.06 | 0.04 | 0.17 | 0.07 | 0.14 | 0.11 | 0.08 | 0.16 | 0.07 | 0.10 | 0.08 | 0.24 | 0.03 | 0.11 | 0.08 | 0.07 | -0.09 |
Debt / Equity Ratio | 0.22 | 0.25 | 0.28 | 0.05 | 0.05 | 0.21 | 0.25 | 0.32 | 0.20 | 0.25 | 0.28 | 0.34 | 0.41 | 0.52 | 0.44 | 0.46 | 0.42 | 0.43 |
Quick Ratio | 1.74 | 1.74 | 1.67 | 2.11 | 2.00 | 1.35 | 1.38 | 1.51 | 1.55 | 1.68 | 1.70 | 1.87 | 2.00 | 2.63 | 2.76 | 2.66 | 2.48 | 2.33 |
Current Ratio | 1.74 | 1.74 | 1.67 | 2.11 | 2.00 | 1.35 | 1.38 | 1.51 | 1.55 | 1.68 | 1.70 | 1.87 | 2.00 | 2.65 | 2.76 | 2.66 | 2.48 | 2.33 |
Asset Turnover | 0.25 | 0.24 | 0.21 | 0.25 | 0.26 | 0.28 | 0.27 | 0.26 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 | 0.23 | 0.24 | 0.23 | 0.25 | 0.23 |
Interest Coverage | 13.48 | 7.59 | 11.77 | 45.29 | 12.38 | 8.57 | 8.98 | 7.14 | 9.24 | 7.56 | 7.92 | 7.09 | 8.51 | 7.42 | 11.29 | 10.76 | 13.51 | 10.01 |
Return on Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Assets | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.33 | 0.32 | 0.34 | 0.32 | 0.32 | 0.31 | 0.33 | 0.32 | 0.32 | 0.31 | 0.32 | 0.31 | 0.32 | 0.31 | 0.32 | 0.31 | 0.32 | 0.30 |
Net Profit Margin | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 |
Pretax Profit Margin | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.08 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.08 | 0.07 | 0.07 | 0.05 |
Operating Profit Margin | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.10 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.09 | 0.08 | 0.08 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.12 | 0.10 | 0.10 | 0.09 | 0.13 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | 0.09 | 0.08 |