Addus HomeCare Corporation
ADUSHealthcareNASDAQMedical Care Facilities
Scan Results
Daily timeframePart of the healthcare sector, Addus HomeCare Corporation (ADUS) is listed under Medical Care Facilities. With a market capitalization of $1.75B, it sits in small-cap territory. The company operates through three segments: Personal Care, Hospice, and Home Health.
Market Cap
$1.75B
Beta
0.92
P/E (TTM)
17.26
P/E (Fwd)
12.52
EPS (TTM)
$5.42
EPS (Fwd)
$7.47
ROE
9.4%
ROA
6.3%
Cash
$103.1M
Total Debt
$138.7M
Free CF
$102.9M
52W Change
-15.7%
Annual Financials
Cash vs Debt
On the balance sheet, ADUS has $103.1M in cash with $138.7M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $102.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 9.4%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $951.1M (2022) to $1.42B (2025), reflecting a 50% increase over the period.
As with any equity investment, ADUS carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Addus HomeCare Corporation and its sector.