Addus HomeCare Corporation cash flow to debt ratio of 53.45% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Addus HomeCare Corporation's free cash flow has decreased 5.98% from $110.38M last year to $103.79M, signaling decreasing performance

Addus HomeCare Corporation's debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

Addus HomeCare Corporation's debt has decreased relative to shareholder equity from 0.28 last year to 0.09 today, signaling strengthened financials

Addus HomeCare Corporation has a net debt to EBITDA ratio of 0.83x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Addus HomeCare Corporation's interest coverage ratio of 14.91 indicates that earnings with good margin can cover interest payments on company debt

Addus HomeCare Corporation's profit margin was 6.37% last year and is 7.13% this year, signaling increasing performance

Addus HomeCare Corporation's short-term assets of $269.49M exceed its short-term liabilities of $149.49M

Addus HomeCare Corporation's return on assets of 7.23% is higher than the 5.00% threshold, indicating efficient asset utilization

Addus HomeCare Corporation's return on equity of 9.57%, is lower than 15.00%, indicating bad performance

Addus HomeCare Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Addus HomeCare Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Addus HomeCare Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Addus HomeCare Corporation has a free cash flow yield of 4.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Addus HomeCare Corporation's yearly earnings has increased 30.32% since last year from $73.60M to $95.91M, signaling increasing performance

Addus HomeCare Corporation's yearly revenue has increased 23.21% since last year from $1.15B to $1.42B, signaling increasing performance

ROIC 8.52% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Addus HomeCare Corporation's 3-year revenue CAGR of 14.36% is positive, indicating growing revenue over the past 3 years

Addus HomeCare Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Addus HomeCare Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Addus HomeCare Corporation is overvalued relative to its fair value price of 59.66 based on Base Cash Flow Valuation (DCF) model

Addus HomeCare Corporation has an earnings yield of 5.04%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Addus HomeCare Corporation is overvalued relative to its fair value price of 51.35 based on Base EBITDA Valuation model

Addus HomeCare Corporation has an EV/EBITDA ratio of 14.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Addus HomeCare Corporation is undervalued relative to its fair value price of 125.39 based on Base Earnings Fair Value model

Addus HomeCare Corporation has a PEG-ratio under 1 which is considered undervalued

Addus HomeCare Corporation has a price-to-book ratio of 1.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Addus HomeCare Corporation has a price-to-sales ratio of 1.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue