Is the business good?
How good a business is ADUS?
Addus HomeCare Corporation earns 10% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
10%
Return on invested capital · cost of capital 9.0% · 1.2 points above what the capital costs: growth creates value
- Operating margin
- 9.8%
Operating margin · Medical Care Facilities median 8.9% · 12 months to Q1 2026
- Cash conversion
- 1.38×
Cash conversion · 1.14× a year ago · every dollar of reported profit arrived as cash, and more
- Share count, year on year
- +0.96%
Share count, year on year · flat: no meaningful dilution
| Year | Operating margin |
|---|---|
| FY2020 | 5.8% |
| FY2021 | 7.6% |
| FY2022 | 7.2% |
| FY2023 | 8.6% |
| FY2024 | 8.9% |
| FY2025 | 9.7% |
Details›
- Gross margin12 months to Q1 2026
- 32%
- Operating margin12 months to Q1 2026
- 9.8%
- Net margin12 months to Q1 2026
- 6.9%
- Free cash flow margin
- 9.5%
- Revenue, trailing twelve months
- $1.45B
- Free cash flow, trailing twelve months
- $137M
- Net income, trailing twelve months
- $100M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 10%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.