Addus HomeCare Corporation
ADUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 7.07 | 2.31 | -6.58 |
| FCF Yield | 2.37% | 1.16% | 0.94% | 0.38% |
| EV / EBITDA | 58.38 | 60.02 | 56.45 | 77.22 |
| Quality | ||||
| ROIC | 1.94% | 1.91% | 1.87% | 1.58% |
| Gross Margin | 32.21% | 32.59% | 31.88% | 34.15% |
| Cash Conversion Ratio | 2.24 | -1.06 | 0.89 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.37% | 8.44% | 7.47% | 6.68% |
| Free Cash Flow Growth | 110.00% | 43.04% | 95.69% | -81.28% |
| Safety | ||||
| Net Debt / EBITDA | -1.38 | 3.51 | 4.40 | 5.49 |
| Interest Coverage | 21.99 | 9.33 | 7.59 | 11.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 27.19 | 31.12 | 26.77 | 28.47 |