ADDUS HOMECARE CORPORATION — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$5
Book Value Per Share
$59
Free Cash Flow Per Share
$6
Cash Per Share
$6
Revenue Per Share
$77
OCF Per Share
$6
Return on Equity
9.3%
Return on Assets
6.7%
Return on Invested Capital
8.7%
Debt to Equity
0.11
Current Ratio
1.80
Quick Ratio
1.80
Asset Turnover
1.00
Days Sales Outstanding
38.92
Days Payables Outstanding
6.40
SBC / Revenue
1.2%
Capex / Revenue
0.5%
Working Capital
$120M
Net Current Asset Value
$-83M
Invested Capital
$1.21B
OCF / Net Income
1.16
FCF / Net Income
1.08
Accruals Ratio (Sloan)
-1.1%
Net Debt
$121M
Net Debt / EBITDA
0.78
Interest Coverage
10.18
Cash Coverage
8.19
Capex Coverage
14.45
Tangible Common Equity
$-14M
TCE / Total Assets
-1.0%
Goodwill / Total Assets
69.3%
NOPAT
$104M
Cash ROIC
8.7%
WC / Revenue
8.4%
Capex / D&A
0.47
Reinvestment Rate
-6.3%
Asset Growth vs Revenue Growth
-21.5%
Revenue 5Y CAGR
13.2%
EPS 5Y CAGR
23.7%
FCF 5Y CAGR
0.2%
EBITDA 5Y CAGR
22.3%
Book Value 5Y CAGR
15.9%
Stock Price (FY-end)
$107
Market Cap
$1.98B
P/E Ratio
20.59
P/S Ratio
1.39
P/B Ratio
1.82
P/TB Ratio
—
P/OCF Ratio
17.71
P/FCF Ratio
19.03
Enterprise Value
$2.10B
EV / EBITDA
13.52
EV / Sales
1.47
EV / FCF
20.19
FCF Yield
5.3%
Shareholder Yield
-0.8%
Capex Yield
0.4%
Operating Leverage
1.51
Graham Number
$83
Shares Variation (YoY)
5.8%
Beta (5Y)
0.76
Cost of Equity
8.3%
Cost of Debt (after tax)
8.5%
WACC
8.3%
ROIC - WACC Spread
0.4%
52W High
$136
52W Low
$90
Trailing Return 1Y
-16.3%
Trailing Return 5Y
-6.6%
F-Score (Piotroski)
7.00
Z-Score (Altman)
5.23
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.