Addus HomeCare Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Addus HomeCare Corporation's yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $24 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of Healthcare companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Healthcare companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 14.6 times. Higher than 96% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$147Over the last 3 years, every $100 of reported profit came with $147 of operating cash.
Lower than 52% of Healthcare companies in United States.
Self-Funding Ratio
14.6×Over the last 3 years its own operating cash covered its investment spending (capex) 14.6 times.
Higher than 96% of Healthcare companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Healthcare companies in United States.
Growth Efficiency Ratio
$11Sales grew 50% in 3 years; of every extra $100 of sales, $11 became extra profit.
Lower than 58% of Healthcare companies in United States.
Asset Productivity Ratio
+50% / +53%In 3 years sales changed by +50% while total assets changed by +53%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
8.5×Debt due within a year is covered 8.5 times by its yearly operating cash.
Higher than 84% of Healthcare companies in United States.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Lower than 73% of Healthcare companies in United States.
Tangible Assets Ratio
24%Of every $100 the company owns, $24 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of Healthcare companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 74% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Addus HomeCare Corporation owes $0.21 for every $1 it owns. Net profit rose 30% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
21.5Investors pay $21.5 for every $1 of Addus HomeCare Corporation's yearly profit, lower than 60% of Healthcare companies in United States.
P/B ratio
2.00The share price is 2.00 times Addus HomeCare Corporation's book value per share, lower than 59% of Healthcare companies in United States.
Market cap
$2.3 BThe total market value of all of Addus HomeCare Corporation's shares at today's price (share price × number of shares), larger than 77% of Healthcare companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.1 BWhat Addus HomeCare Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$61.48Net worth divided by the number of shares. The share price of $122.67 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
9.7%Addus HomeCare Corporation earned 9.7% on its shareholders' money over the last year, higher than 83% of Healthcare companies in United States.
Owes vs Owns
0.21×Addus HomeCare Corporation owes $0.21 for every $1 it owns (low), lower than 71% of Healthcare companies in United States.
Dividend yield
NoneAddus HomeCare Corporation does not currently pay a dividend.
Revenue growth
+23%Revenue rose 23% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
+30%Net profit rose 30% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Profit margin
6.7%Addus HomeCare Corporation keeps $7 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Addus HomeCare Corporation's business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
10.2×Addus HomeCare Corporation's operating profit covered its interest costs 10.2 times in the year to Dec 2025.
Cash vs debt
Net debtAddus HomeCare Corporation had $90 M more debt than cash (net debt) at Dec 2025.
Questions
What is Addus HomeCare Corporation's P/E ratio?
Investors pay $21.5 for every $1 of Addus HomeCare Corporation's yearly profit, lower than 60% of Healthcare companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Addus HomeCare Corporation: $2.3 B ÷ $1.1 B (30 Jun 2026) = 2.0.
What is Addus HomeCare Corporation's return on equity?
Addus HomeCare Corporation earned 9.7% on its shareholders' money over the last year, higher than 83% of Healthcare companies in United States.
How much does Addus HomeCare Corporation owe compared with what it owns?
Addus HomeCare Corporation owes $0.21 for every $1 it owns (low), lower than 71% of Healthcare companies in United States.
Does Addus HomeCare Corporation pay a dividend?
No. Addus HomeCare Corporation does not currently pay a dividend.
Is Addus HomeCare Corporation's revenue growing?
Revenue rose 23% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.