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Healthcare - Medical - Care Facilities - NASDAQ - US
$ 97.0
-3.3 %
$ 1.76 B
Market Cap
22.93
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ADUS stock under the worst case scenario is HIDDEN Compared to the current market price of 97 USD, Addus HomeCare Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ADUS stock under the base case scenario is HIDDEN Compared to the current market price of 97 USD, Addus HomeCare Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ADUS stock under the best case scenario is HIDDEN Compared to the current market price of 97 USD, Addus HomeCare Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ADUS

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$140.0$140.0$135.0$135.0$130.0$130.0$125.0$125.0$120.0$120.0$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.15 B REVENUE
9.06%
103 M OPERATING INCOME
12.90%
73.6 M NET INCOME
17.73%
116 M OPERATING CASH FLOW
3.73%
-355 M INVESTING CASH FLOW
-197.40%
272 M FINANCING CASH FLOW
3428.40%
297 M REVENUE
2.54%
26.9 M OPERATING INCOME
3.70%
19.5 M NET INCOME
-3.16%
10.4 M OPERATING CASH FLOW
-78.53%
-354 M INVESTING CASH FLOW
-18343.60%
220 M FINANCING CASH FLOW
7377.14%
Balance Sheet Addus HomeCare Corporation
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Current Assets 4.22 M
Cash & Short-Term Investments 0
Receivables 4.2 M
Other Current Assets 15 K
Non-Current Assets 1.15 B
Long-Term Investments 0
PP&E 72.1 M
Other Non-Current Assets 1.08 B
6.23 %93.41 %Total Assets$1.2b
Current Liabilities 7.61 M
Accounts Payable 4.83 M
Short-Term Debt 717 K
Other Current Liabilities 2.06 M
Non-Current Liabilities 2.5 M
Long-Term Debt 2.5 M
Other Non-Current Liabilities 0
47.76 %7.09 %20.40 %24.74 %Total Liabilities$10.1m
EFFICIENCY
Earnings Waterfall Addus HomeCare Corporation
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Revenue 1.15 B
Cost Of Revenue 780 M
Gross Profit 375 M
Operating Expenses 272 M
Operating Income 103 M
Other Expenses 29.1 M
Net Income 73.6 M
1b1b1b1b800m800m600m600m400m400m200m200m001b(780m)375m(272m)103m(29m)74mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
32.48% GROSS MARGIN
32.48%
8.89% OPERATING MARGIN
8.89%
6.37% NET MARGIN
6.37%
-2848.22% ROE
-2848.22%
5.21% ROA
5.21%
6.62% ROIC
6.62%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Addus HomeCare Corporation
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120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 73.6 M
Depreciation & Amortization 13.5 M
Capital Expenditures -6.05 M
Stock-Based Compensation 11.2 M
Change in Working Capital 1.51 M
Others -15.3 M
Free Cash Flow 110 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Addus HomeCare Corporation
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Wall Street analysts predict an average 1-year price target for ADUS of $134 , with forecasts ranging from a low of $83 to a high of $150 .
ADUS Lowest Price Target Wall Street Target
83 USD -14.43%
ADUS Average Price Target Wall Street Target
134 USD 38.25%
ADUS Highest Price Target Wall Street Target
150 USD 54.64%
Price
Max Price Target
Min Price Target
Average Price Target
15015014014013013012012011011010010090908080May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Addus HomeCare Corporation
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Sold
0-3 MONTHS
3.38 M USD 10
3-6 MONTHS
6.47 M USD 2
6-9 MONTHS
7.22 M USD 7
9-12 MONTHS
25.2 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
ADUS or USPH: Which Is the Better Value Stock Right Now? Investors with an interest in Medical - Outpatient and Home Healthcare stocks have likely encountered both Addus HomeCare (ADUS) and U.S. Physical Therapy (USPH). But which of these two stocks is more attractive to value investors? zacks.com - 2 weeks ago
Addus HomeCare (ADUS) Upgraded to Strong Buy: Here's Why Addus HomeCare (ADUS) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 2 weeks ago
ADUS vs. USPH: Which Stock Is the Better Value Option? Investors interested in Medical - Outpatient and Home Healthcare stocks are likely familiar with Addus HomeCare (ADUS) and U.S. Physical Therapy (USPH). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 1 month ago
Are Investors Undervaluing Addus HomeCare (ADUS) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Addus HomeCare Announces Planned Retirement of Brad Bickham FRISCO, Texas--(BUSINESS WIRE)--Addus HomeCare Corporation (Nasdaq: ADUS), a provider of home care services, announced today that W. Bradley Bickham, the Company's President and Chief Operating Officer, will retire in March 2026. Commenting on the announcement, Dirk Allison, Chairman and Chief Executive Officer of Addus, stated, “We are fortunate to have had Brad's steady leadership throughout our company's growth and expansion over the last eight years. I am grateful that he has agreed to cont. businesswire.com - 1 month ago
Addus HomeCare to Participate in March Investor Conferences FRISCO, Texas--(BUSINESS WIRE)--Addus HomeCare Corporation (Nasdaq: ADUS), a provider of home care services, today announced that Dirk Allison, Chairman and Chief Executive Officer, Brad Bickham, President and Chief Operating Officer, and Brian Poff, Executive Vice President and Chief Financial Officer, will participate in the following investor conferences: Oppenheimer 35th Annual Healthcare MedTech & Services Conference on Tuesday, March 18, 2025. Members of the management team will parti. businesswire.com - 1 month ago
Is the Options Market Predicting a Spike in Addus HomeCare (ADUS) Stock? Investors need to pay close attention to Addus HomeCare (ADUS) stock based on the movements in the options market lately. zacks.com - 1 month ago
ADUS or USPH: Which Is the Better Value Stock Right Now? Investors with an interest in Medical - Outpatient and Home Healthcare stocks have likely encountered both Addus HomeCare (ADUS) and U.S. Physical Therapy (USPH). But which of these two stocks is more attractive to value investors? zacks.com - 1 month ago
Addus HomeCare Corporation (ADUS) Q4 2024 Earnings Call Transcript Addus HomeCare Corporation (ADUS) Q4 2024 Earnings Call Transcript seekingalpha.com - 1 month ago
Addus HomeCare to Participate in TD Cowen 45th Annual Health Care Conference FRISCO, Texas--(BUSINESS WIRE)--Addus HomeCare Corporation (Nasdaq: ADUS), a provider of home care services, today announced that Dirk Allison, Chairman and Chief Executive Officer and Brian Poff, Executive Vice President and Chief Financial Officer, will participate in the 45th Annual TD Cowen Health Care Conference from March 3-5 in Boston, MA. In connection with the conference, there will be a live broadcast and replay of the Company's presentation available under the Investor Relations sect. businesswire.com - 1 month ago
Here's What Key Metrics Tell Us About Addus HomeCare (ADUS) Q4 Earnings While the top- and bottom-line numbers for Addus HomeCare (ADUS) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
Addus HomeCare (ADUS) Q4 Earnings Match Estimates Addus HomeCare (ADUS) came out with quarterly earnings of $1.38 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $1.32 per share a year ago. zacks.com - 1 month ago
8. Profile Summary

Addus HomeCare Corporation ADUS

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COUNTRY US
INDUSTRY Medical - Care Facilities
MARKET CAP $ 1.76 B
Dividend Yield 0.00%
Description 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. It operates through three segments: Personal Care, Hospice, and Home Health. The 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. The 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's payor clients include federal, state, and local governmental agencies; managed care organizations; commercial insurers; and private individuals. As of December 31, 2021, the company served consumers through 206 offices located in 22 states. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas.
Contact 6303 Cowboys Way, Frisco, TX, 75034 https://addus.com
IPO Date Oct. 28, 2009
Employees 6165
Officers Mr. Sean P. Gaffney Executive Vice President & Chief Legal Officer Mr. Darby Anderson Executive Vice President & Chief Government Relations Officer Mr. Roberton James Stevenson Executive Vice President & Chief Human Resource Officer Mr. R. Dirk Allison CPA Chief Executive Officer & Chairman of the Board Mr. Michael D. Wattenbarger Executive Vice President & Chief Information Officer Mr. W. Bradley Bickham J.D. President & Chief Operating Officer Ms. Diane Kumarich Senior Vice President of Payor Innovation Mr. Brian W. Poff Chief Financial Officer, Executive Vice President, Secretary & Treasurer Ms. Monica Raines Executive Vice President and Chief Compliance & Quality Officer Mr. Zach Simpson Senior Vice President & Chief Accounting Officer