Addus HomeCare Corporation
Healthcare sector | Medical Care Facilities industry
Metrics for ADUS
| Price | $100.12 |
|---|---|
| Shares Outstanding | 18.66M |
| All-Time Low | $2.80 |
| 52-Week Low | $88.96 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-4.42 |
| Net Tangible Assets / Share | $0 |
| Shares Outstanding Ave Change (Annual) | 4.42% |
| Shares Δ YoY | 11.84% |
| Avg CA Burn (Annual %) | -3.78% (as of 3-8-2026) |
| Avg CA Burn (Quarterly %) | 0.88% (as of 3-8-2026) |
Earning Metrics
| Max Earning Power / Share | $23.99 |
|---|---|
| Adjusted Earning Power |
$15.2
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
0.22%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 97.8M (as of 3-8-2026) |
| Avg EBITDA (5Q) | 37.8M (as of 3-8-2026) |
| Avg Net Income (5Y) | 56.8M (as of 3-8-2026) |
| Avg Net Income (5Q) | 23.1M (as of 3-8-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 3-8-2026 |
| Consecutive Years Paid | No | 3-8-2026 |
| Pays Dividend | No | 3-8-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 3-8-2026 |
| Net Income Positive | Yes | 3-8-2026 |
| Current Dividend Streak | No | 3-8-2026 |
Metric History Explorer
Pick a metric to view its history table and chart.
Tangible Book Value Per Share History
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $-0.75 | -13.8M ($-13,803,000) | 18.5M (18,518,000) |
| 2025-09-30 | Quarterly | $-2.33 | -43M ($-42,980,000) | 18.5M (18,483,000) |
| 2025-06-30 | Quarterly | $-2.91 | -53.6M ($-53,626,000) | 18.4M (18,407,000) |
| 2025-03-31 | Quarterly | $-4.60 | -84.6M ($-84,608,000) | 18.4M (18,399,000) |
| 2024-12-31 | Quarterly | $-6.05 | -109.7M ($-109,709,000) | 18.1M (18,148,000) |
| 2024-12-31 | Annual | $-6.05 | -109.7M ($-109,709,000) | 18.1M (18,148,000) |
| 2024-09-30 | Quarterly | $10.89 | 197.4M ($197,414,000) | 18.1M (18,133,000) |
| 2023-12-31 | Annual | $-2.98 | -48.3M ($-48,284,000) | 16.2M (16,227,000) |
| 2022-12-31 | Annual | $-1.33 | -21.5M ($-21,485,000) | 16.1M (16,128,000) |
| 2021-12-31 | Annual | $0.35 | 5.6M ($5,631,000) | 15.9M (15,940,000) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 1.2B ($1,154,599,000) |
| 2023-12-31 | 1.1B ($1,058,651,000) |
| 2022-12-31 | 951.1M ($951,120,000) |
| 2021-12-31 | 864.5M ($864,499,000) |
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
Shares Outstanding Changes
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-04-24 | 18,664,776 | +21,161 |
| 2026-03-19 | 18,643,615 | +125,344 |
| 2026-03-03 | 18,518,271 | +35,000 |
Short Interest Changes
Latest short-interest change: 893,742 shares (5.93% of float) | Days to cover: 3.76
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-04-27 | 893,742 shares | -25,636 | -2.79% |
| 2026-04-17 | 919,378 shares | -90,581 | -8.97% |
| 2026-03-24 | 1,009,959 shares | +76,888 | +8.24% |
| 2026-03-12 | 933,071 shares | -215,442 | -18.76% |
| 2026-02-27 | 1,148,513 shares | +218,727 | +23.52% |
| 2026-02-11 | 929,786 shares | +155,291 | +20.05% |
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
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 serves federal, state, and local governmental agencies; managed care organizations; commercial insurers; and private individuals. Addus HomeCare Corporation was founded in 1979 and is headquartered in Frisco, Texas.