NASDAQ · Medical - Care Facilities

ADUS (ADUS) Stock

$115.15 +0.42% NASDAQ: ADUS Healthcare

Valuation

MetricValue
Price$115.15
Market Cap$2.15B
P/E Ratio17.77
P/B Ratio1.59
P/S Ratio1.19
EPS (TTM)$5.21
52-Week High$124.44
52-Week Low$87.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE8.85%
ROA6.68%
ROCE12.81%
Gross Margin9.77%
Operating Margin9.77%
Net Margin6.89%
Debt/Equity0.12
Current Ratio1.81

Annual Financials (USD)

Metric20212022202320242025
Revenue$864.0M$951.0M$1.1B$1.2B$1.4B
Operating Profit$66.0M$69.0M$91.0M$103.0M$139.0M
Net Profit$45.0M$46.0M$63.0M$74.0M$96.0M
EPS$2.81$2.84$3.83$4.23$5.21
Op Margin7.6%7.2%8.6%8.9%9.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$948.0M$938.0M$1.0B$1.4B$1.4B
Total Liabilities$373.0M$304.0M$318.0M$442.0M$352.0M
Cash$169.0M$80.0M$65.0M$99.0M$82.0M
Borrowings$264.0M$178.0M$175.0M$273.0M$209.0M

Latest News

Q1 Earnings Highs And Lows: Addus HomeCare (NASDAQ:ADUS) Vs The Rest Of The Senior Health, Home Health & Hospice Stocks StockStory · Jul 6, 2026 3 of Wall Street’s Favorite Stocks That Fall Short StockStory · Jun 25, 2026 3 Healthcare Stocks with Open Questions StockStory · Jun 12, 2026 1 Value Stock Worth Your Attention and 2 Facing Challenges StockStory · Jun 1, 2026 Assessing Addus HomeCare (ADUS) Valuation After Recent Share Price Weakness Simply Wall St. · May 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$39.0M$105.0M$112.0M$116.0M$112.0M
Investing Cash Flow$-47.0M$-115.0M$-129.0M$-361.0M$-40.0M
Financing Cash Flow$-3.0M$0$0$-3.0M$0
Net Cash Flow$24.0M$-89.0M$-15.0M$34.0M$-17.0M
Free Cash Flow$35.0M$97.0M$103.0M$110.0M$104.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.97
FCF Yield7.95%
Quick Ratio1.83
Interest Coverage13.90
Return 1Y2.47%
Return 3Y21.70%
Return 5Y31.60%

Ownership

Insiders Held2.81%
Institutions Held106.09%
Institutions Float Held109.16%
Institutional HolderSharesReport Date
Blackrock Inc.3,090,2302026-03-31
Capital Research Global Investors1,535,3242026-03-31
Wasatch Advisors LP867,8252026-03-31
Vanguard Capital Management LLC784,4112026-03-31
Dimensional Fund Advisors LP744,1272026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACHC $28.28 +2.63% -2.21 $2.63B 0.00%
ARDT $11.07 +2.26% 10.45 $1.59B 0.00%
AVAH $13.43 +0.04% 5.98 $2.92B 0.00%
BKD $12.02 +1.95% -21.07 $2.87B 0.00%
INSP $61.84 -1.83% 8.73 $1.79B 0.00%

About ADUS

ADUS stock trades at $115.15 with a market capitalization of $2.15B. The stock is valued at a price-to-earnings (P/E) ratio of 17.77, price-to-book of 1.59, price-to-sales of 1.19. Over the past 52 weeks the stock has ranged between $87.95 and $124.44, and currently trades 7.5% below its 52-week high.

On profitability, ADUS generates a return on equity (ROE) of 8.85%, return on capital employed of 12.81%, an operating margin of 9.77%, a net profit margin of 6.89%.

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