Addus HomeCare Corporation
General ticker "ADUS" information:
- Sector: Health Care
- Industry: Medical - Care Facilities
- Capitalization: $2.0B (TTM average)
Addus HomeCare Corporation does not follow the US Stock Market performance with the rate: -18.8%.
Estimated limits based on current volatility of 1.9%: low 110.41$, high 114.64$
Factors to consider:
- Total employees count: 50659 (+3.2%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Strategic risks and growth management, Acquisition/divestiture risks, Labor/talent shortage/retention, Regulatory and compliance, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [92.97$, 135.37$]
- 2026-12-31 to 2027-12-31 estimated range: [94.39$, 137.72$]
Financial Metrics affecting the ADUS estimates:
- Negative: with PPE of 17.8 at the end of fiscal year the price was very high
- Positive: 7.57 < Operating profit margin, % of 9.74
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.26 > 6.02
- Positive: Interest expense per share per price, % of 0.67 <= 0.74
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -4.39 < Investing cash flow per share per price, % of -1.59
Short-term ADUS quotes
Long-term ADUS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,058.65MM | $1,154.60MM | $1,422.53MM |
| Operating Expenses | $967.70MM | $1,051.91MM | $1,283.91MM |
| Operating Income | $90.96MM | $102.69MM | $138.62MM |
| Non-Operating Income | $-9.63MM | $-3.34MM | $-11.17MM |
| Interest Expense | $11.11MM | $7.73MM | $13.61MM |
| Income(Loss) | $81.33MM | $99.35MM | $127.44MM |
| Taxes | $18.81MM | $25.75MM | $31.54MM |
| Net Income(Loss)* | $62.52MM | $73.60MM | $95.91MM |
| Stockholders Equity | $706.69MM | $970.49MM | $1,085.30MM |
| Assets | $1,024.43MM | $1,412.63MM | $1,437.31MM |
| Operating Cash Flow | $112.25MM | $116.43MM | $111.51MM |
| Capital expenditure | $9.45MM | $6.05MM | $7.72MM |
| Investing Cash Flow | $-119.24MM | $-354.61MM | $-32.50MM |
| Financing Cash Flow | $-8.18MM | $272.30MM | $-96.30MM |
| Earnings Per Share** | $3.85 | $4.33 | $5.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.