ADUS · Addus HomeCare Corp · Metrics
$124.60
+2.42 (+1.98%)
At close · Oct 29
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$2.28B
Shares
18.67M
Volume · Oct 29
51.41K
Avg daily vol (3M)
206.06K
ADUS metrics
99 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$122.18
Market cap
$2.28B
Price action
20 metricsPrice change (1W)
+3.6%
Price change (30D)
+8.2%
Price change (3M)
+2.6%
Price change (6M)
+26.0%
Price change (YTD)
+13.8%
Price change (1Y)
+1.4%
Trailing year
Price change (5Y)
+39.7%
52-week high
$122.75
52-week low
$88.49
Change from 52-week high
-0.5%
Change from 52-week low
+38.1%
Annualized volatility
29.0%
Annualized volatility (3M)
21.6%
Beta
0.2
RSI (14D)
66.7
Price vs SMA 50
+4.6%
Price vs SMA 200
+15.0%
Avg volume (3M)
206,058
Relative volume
1.5
Average dollar volume
$24.08M
Company
3 metricsSector
Healthcare
Industry
Medical Care Facilities
Shares outstanding
18.67M
Valuation
12 metricsP / E (TTM)
21.4
Trailing earnings · reciprocal yield 4.7%
PEG ratio
0.9
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.5×
reciprocal yield 64.7%
P / book
2.0
reciprocal yield 50.3%
FCF yield
6.8%
TTM · current market cap
Buyback yield
—
P / FCF
14.7
reciprocal yield 6.8%
P / operating cash flow
14.0
reciprocal yield 7.1%
Earnings yield
4.6%
Historical valuation
8 metricsP / E historical average (3Y)
23.8×
reciprocal yield 4.2%
P / E historical average (5Y)
28.1×
reciprocal yield 3.6%
EV / revenue historical average (3Y)
1.7×
reciprocal yield 59.0%
EV / revenue historical average (5Y)
1.8×
reciprocal yield 55.5%
EV / EBIT historical average (3Y)
21.2×
reciprocal yield 4.7%
EV / EBIT historical average (5Y)
25.1×
reciprocal yield 4.0%
EV / EBITDA historical average (3Y)
17.9×
reciprocal yield 5.6%
EV / EBITDA historical average (5Y)
20.6×
reciprocal yield 4.9%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-08-04
Profitability
9 metricsGross margin
32.4%
Operating margin
10.0%
Trailing 12 months
Net margin
7.1%
Gross profit (TTM)
$477.75M
Operating profit (TTM)
$148.23M
Net income (TTM)
$105.31M
Trailing 12 months
Diluted EPS (TTM)
$5.71
FCF margin
10.5%
Effective tax rate
25.2%
Growth
11 metricsRevenue growth YoY
+8.0%
Year over year
Net income growth YoY
+25.2%
Revenue (TTM)
$1.48B
Trailing 12 months
EPS growth YoY
+24.2%
Shares change YoY
+0.8%
Year over year · more shares
Revenue CAGR (3Y)
+14.4%
Revenue CAGR (5Y)
+13.2%
EPS CAGR (3Y)
+22.5%
EPS CAGR (5Y)
+20.2%
FCF CAGR (3Y)
+2.3%
FCF CAGR (5Y)
+0.2%
Quality
14 metricsReturn on equity
9.2%
Return on assets
7.2%
Debt / equity
0.1
Current ratio
1.7
EBITDA (TTM)
$164.94M
Free cash flow (TTM)
$154.77M
Quick ratio
1.7
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$119.53M
Latest balance sheet
Cash & equivalents
$96.95M
Total assets
$1.46B
Total debt
$61.60M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$162.41M
Capital expenditures (TTM)
$7.63M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$18.22M
R&D / revenue
—
Stock compensation / revenue
1.2%
Ownership (13F)
9 metrics13F filers
304
13F filer change QoQ
+6
Institutional ownership
104.1%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-1.1%
Holder tenure
15.6
Price vs estimated holder cost
-4.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
24.5%
Short interest
3 metricsShort interest
4.1%
Latest settlement · 4.2 days to cover
Days to cover
4.2d
Short-squeeze score
67 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1468328
CUSIP
006739106
13F (30d)
67 filings
67 filers
Visit website
Investor relations