ADUS - Addus HomeCare Corporation
NEXT EARNINGS:
May 4, 2026
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$130.67
DETAILS
HIGH:
$145.00
LOW:
$112.00
MEDIAN:
$135.00
CONSENSUS:
$130.67
UPSIDE:
24.21%
Market Cap:
1.94B
Volume:
679,173
Avg Volume:
196,463
52 Week Range:
88.96-124.44
Sector:
Healthcare
Industry:
Medical - Care Facilities
Beta:
0.92
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
6,165
IPO Date:
2009-10-28
EPS (TTM):
5.19
P/E Ratio:
20.66
Revenue (TTM):
1.42B
Total Assets:
1.44B
Total Debt:
50.40M
Cash & Equiv:
81.62M
Rev Growth (5Y):
13.2%
EPS Growth (5Y):
19.6%
FCF Growth (5Y):
1.7%
ROCE:
N/A
Debt/Equity:
0.05
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-23 | $1.61 | $1.71 | -5.8% | $373.1M | $372.9M | 0.0% |
| 2025-11-03 | $1.56 | $1.53 | +2.0% | $362.3M | $372.9M | -2.8% |
| 2025-08-04 | $1.49 | $1.45 | +2.8% | $349.4M | $344.8M | +1.3% |
| 2025-05-05 | $1.42 | $1.33 | +6.8% | $337.7M | $347.3M | -2.8% |
| 2025-02-24 | $1.38 | $1.35 | +2.2% | $297.1M | $291.0M | +2.1% |
| 2024-11-04 | $1.30 | $1.28 | +1.6% | $289.8M | $278.4M | +4.1% |
| 2024-08-05 | $1.35 | $1.21 | +11.6% | $286.9M | $285.0M | +0.7% |
| 2024-05-06 | $1.21 | $1.09 | +11.0% | $280.7M | $284.4M | -1.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.42B | 1.15B | 1.06B | 951.12M | 864.50M | 764.77M | 648.79M | 518.12M | 425.71M | 400.69M | 336.81M | 312.94M |
| Net Income | 95.91M | 73.60M | 62.52M | 46.02M | 45.13M | 33.13M | 25.24M | 17.50M | 13.61M | 12.02M | 11.62M | 12.24M |
| EPS | 5.19 | 4.33 | 3.91 | 2.90 | 2.87 | 2.12 | 1.83 | 1.33 | 1.17 | 1.04 | 1.05 | 1.12 |
| Total Assets | 1.44B | 1.41B | 1.02B | 937.99M | 947.59M | 892.58M | 636.75M | 355.39M | 267.11M | 231.03M | 192.61M | 180.80M |
| Total Debt | 50.40M | 273.13M | 175.18M | 178.05M | 263.55M | 239.67M | 81.43M | 17.28M | 42.96M | 25.01M | 2.99M | 3.66M |
| Cash & Equivalents | 81.62M | 98.91M | 64.79M | 79.96M | 168.90M | 145.08M | 111.71M | 70.41M | 53.75M | 8.01M | 4.10M | 13.36M |
| Operating Cash Flow | 111.51M | 116.43M | 112.25M | 105.11M | 39.49M | 109.41M | 12.02M | 33.20M | 52.77M | (743,000) | 4.11M | 7.03M |
| Free Cash Flow | 111.51M | 110.38M | 102.79M | 96.81M | 34.84M | 102.58M | 7.40M | 27.85M | 49.16M | (2.46M) | 1.75M | 567,000 |
| FCF per Share | 6.04 | 6.49 | 6.33 | 6.00 | 2.21 | 6.48 | 0.54 | 2.12 | 4.29 | -0.22 | 0.16 | 0.05 |
| Book Value | 1.09B | 970.49M | 706.69M | 633.54M | 574.34M | 518.68M | 475.59M | 275.53M | 176.31M | 158.93M | 141.73M | 127.96M |
| Cash & ST Investments | 81.62M | 98.91M | 64.79M | 79.96M | 168.90M | 145.08M | 111.71M | 70.41M | 53.75M | 8.01M | 4.10M | 13.36M |
| ROC Equity | 0.09 | 0.08 | 0.09 | 0.07 | 0.08 | 0.06 | 0.05 | 0.06 | 0.08 | 0.08 | 0.08 | 0.10 |