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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.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 127.44M | 99.35M | 81.33M | 60.17M | 60.40M |
| Net income | 95.91M | 73.60M | 62.52M | 46.02M | 45.13M |
| Selling general administrative | 306.85M | 258.80M | 234.79M | 216.94M | 189.42M |
| Selling and marketing expenses | - | - | 3.11M | - | - |
| Gross profit | 461.87M | 375.02M | 339.88M | 299.74M | 269.85M |
| Reconciled depreciation | 16.41M | 13.53M | 13.94M | 14.06M | 14.49M |
| Ebit | 137.03M | 107.08M | 92.43M | 68.74M | 65.94M |
| Ebitda | 153.44M | 120.61M | 106.56M | 82.80M | 80.43M |
| Depreciation and amortization | 16.41M | 13.53M | 14.13M | 14.06M | 14.49M |
| Operating income | 138.62M | 102.69M | 90.96M | 68.74M | 65.94M |
| Other operating expenses | 1283.91M | 1051.91M | 967.70M | 882.38M | 798.56M |
| Interest expense | 9.58M | 7.73M | 11.11M | 8.57M | 5.54M |
| Tax provision | 31.54M | 25.75M | 16.55M | 14.15M | 15.27M |
| Interest income | 2.44M | 4.39M | 1.07M | 0.34M | 0.27M |
| Net interest income | -11.17M | -3.34M | -9.55M | -8.57M | -5.54M |
| Income tax expense | 31.54M | 25.75M | 18.81M | 14.15M | 15.27M |
| Total revenue | 1422.53M | 1154.60M | 1058.65M | 951.12M | 864.50M |
| Total operating expenses | 323.26M | 272.33M | 248.92M | 231.00M | 203.91M |
| Cost of revenue | 960.66M | 779.58M | 718.77M | 651.38M | 594.65M |
| Total other income expense net | -11.17M | -3.34M | -9.63M | -8.57M | -5.54M |
| Net income from continuing ops | 95.91M | 73.60M | 57.70M | 46.02M | 45.13M |
| Net income applicable to common shares | - | - | - | 46.02M | 45.13M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1437.31M | 1412.63M | 1024.43M | 937.99M | 947.59M |
| Intangible assets | 102.41M | 109.64M | 91.98M | 72.19M | 64.32M |
| Other current assets | 36.18M | 26.21M | 19.14M | 17.34M | 18.49M |
| Total liab | 352.00M | 442.14M | 317.73M | 304.45M | 373.24M |
| Total stockholder equity | 1085.30M | 970.49M | 706.69M | 633.54M | 574.34M |
| Other current liab | 119.51M | 104.66M | 106.38M | 98.25M | 4.17M |
| Common stock | - | 0.02M | 0.02M | 0.02M | 0.02M |
| Capital stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
| Retained earnings | 472.34M | 376.43M | 302.83M | 240.32M | 194.29M |
| Other liab | - | - | - | 6.06M | 1.78M |
| Good will | 996.70M | 970.56M | 663.00M | 582.84M | 504.39M |
| Other assets | - | 256.17M | - | - | - |
| Cash | 81.62M | 98.91M | 64.79M | 79.96M | 168.90M |
| Total current liabilities | 149.49M | 155.87M | 145.12M | 131.15M | 117.69M |
| Current deferred revenue | - | 11.24M | 1.22M | - | 84.38M |
| Net debt | 127.00M | 174.22M | 110.39M | 98.09M | 84.88M |
| Short term debt | 13.14M | 12.80M | 11.34M | 10.80M | 9.77M |
| Short long term debt total | 208.62M | 273.13M | 175.18M | 178.05M | 253.77M |
| Other stockholder equity | 1085.30M | 594.04M | 403.85M | 393.21M | 380.04M |
| Property plant equipment | - | - | - | 60.16M | 18.48M |
| Total current assets | 269.49M | 260.38M | 200.00M | 222.81M | 324.34M |
| Net tangible assets | - | - | - | -21.48M | 574.34M |
| Net receivables | 151.69M | 135.26M | 116.08M | 125.50M | 136.96M |
| Long term debt | 120.96M | 218.44M | 124.13M | 131.77M | 220.91M |
| Accounts payable | 16.83M | 27.18M | 26.18M | 22.09M | 19.36M |
| Common stock total equity | - | - | - | - | 0.02M |
| Retained earnings total equity | - | - | - | - | 194.29M |
| Non currrent assets other | - | 51.79M | -0.00M | - | -7.28M |
| Non current assets total | 1167.82M | 1152.25M | 824.42M | 715.19M | 623.24M |
| Capital lease obligations | 50.40M | 54.68M | 51.05M | 35.48M | 42.63M |
| Long term debt total | - | - | - | - | 220.91M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -354.61M | -133.17M | -106.59M | -42.02M |
| Change to liabilities | - | - | - | 2.51M | 1.81M |
| Total cashflows from investing activities | -32.50M | -354.61M | -119.24M | -106.59M | -42.02M |
| Net borrowings | -98.67M | 96.65M | -8.50M | -90.00M | 43.37M |
| Total cash from financing activities | -96.30M | 272.30M | -8.18M | -87.45M | 26.34M |
| Change to operating activities | - | - | - | 4.67M | -29.89M |
| Net income | 95.91M | 73.60M | 62.52M | 46.02M | 45.13M |
| Change in cash | -17.29M | 34.12M | -15.17M | -88.93M | 23.82M |
| Begin period cash flow | 98.91M | 64.79M | 79.96M | 168.90M | 145.08M |
| End period cash flow | 81.62M | 98.91M | 64.79M | 79.96M | 168.90M |
| Total cash from operating activities | 111.51M | 116.43M | 112.25M | 105.11M | 39.49M |
| Issuance of capital stock | 0.00M | 175.60M | 0.00M | 0.00M | 0.00M |
| Depreciation | 16.41M | 13.53M | 14.13M | 14.06M | 14.49M |
| Other cashflows from investing activities | 0.01M | 0.03M | 0.01M | - | -37.37M |
| Change to inventory | - | - | - | - | -1.97M |
| Change to account receivables | -26.65M | 22.14M | 15.67M | 20.59M | -3.92M |
| Sale purchase of stock | - | - | - | - | 1.11M |
| Other cashflows from financing activities | -0.11M | -3.39M | 0.32M | 49.55M | 44.47M |
| Change to netincome | - | - | - | 16.39M | 17.68M |
| Capital expenditures | 7.72M | 6.05M | 9.45M | 8.30M | 4.64M |
| Change receivables | - | - | - | - | -3.92M |
| Cash flows other operating | - | - | - | - | -36.51M |
| Cash and cash equivalents changes | - | - | - | - | 23.82M |
| Change in working capital | -37.98M | 1.51M | 20.89M | 27.78M | -38.61M |
| Stock based compensation | 16.42M | 11.16M | 10.32M | 10.62M | 9.43M |
| Other non cash items | 2.88M | 3.44M | 1.58M | 2.71M | 1.77M |
| Free cash flow | 103.79M | 110.38M | 102.79M | 96.81M | 34.84M |
Sector: Healthcare Industry: Medical Care Facilities
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ADUS Addus HomeCare Corporation |
0.94 0.78% |
122.18 | 17.94 | 13.68 | 1.20 | 1.61 | 1.29 | 11.64 |
| HCA HCA Healthcare, Inc. |
13.26 2.95% |
463.22 | 14.27 | 13.46 | 1.21 | 291.34 | 1.83 | 8.99 |
| THC Tenet Healthcare Corporation |
6.45 2.46% |
268.50 | 10.08 | 12.66 | 0.96 | 4.57 | 1.43 | 5.80 |
| FSNUY Fresenius SE & Co KGaA ADR |
0.03 0.23% |
12.84 | 16.87 | 9.44 | 0.42 | 0.78 | 0.79 | 5.37 |
| JDHIY JD Health International Inc |
- -% |
5.09 | 62.50 | 35.97 | 0.30 | 2.32 | 0.16 | 3.90 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. R. Dirk Allison | CEO & Chairman | 1956 |
| Mr. W. Bradley Bickham | Pres & COO | 1963 |
| Mr. Brian W. Poff | CFO, Exec. VP, Sec. & Treasurer | 1974 |
| Mr. Sean P. Gaffney | Exec. VP & Chief Legal Officer | 1980 |
| Mr. Robby James Stevenson | Exec. VP & Chief Human Resource Officer | 1980 |
| Mr. Zach Simpson | Sr. VP & Chief Accounting Officer | NA |
| Mr. Michael D. Wattenbarger | Exec. VP & Chief Information Officer | 1970 |
| Ms. Monica Raines | Exec. VP and Chief Compliance & Quality Officer | 1979 |
| Mr. Darby Anderson | Exec. VP & Chief Gov. Relations Officer | 1966 |
| Ms. Diane Kumarich | Sr. VP of Payor Innovation | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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