Last 48 quarters of trend data · Healthcare · Medical - Care Facilities
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Addus HomeCare Corporation's quarterly P/E stands at 16.7x, down 43.1% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 44.6% YoY to 11.4x, reflecting multiple compression or accelerating EBITDA.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 19.87 | 16.68 | 23.79 | 24.00 | 21.31 | 29.29 | 30.23 | 26.39 | 26.63 | 19.34 | 22.42 | 25.47 | 34.22 |
| — | -43.1% | -21.3% | -9.1% | -20.0% | +51.4% | +34.9% | +3.6% | -22.2% | -29.2% | -33.1% | -14.4% | -22.2% | |
| P/S Ratio | 1.35 | 1.33 | 1.50 | 1.51 | 1.35 | 1.93 | 2.10 | 1.67 | 1.51 | 1.37 | 1.28 | 1.45 | 1.73 |
| — | -31.2% | -28.6% | -9.4% | -10.6% | +40.9% | +63.5% | +15.0% | -12.8% | -16.3% | -20.0% | +2.4% | +4.5% | |
| P/B Ratio | 1.76 | 1.83 | 2.06 | 2.07 | 1.83 | 2.36 | 2.56 | 2.08 | 2.33 | 2.14 | 2.03 | 2.27 | 2.68 |
| — | -22.8% | -19.5% | -0.5% | -21.7% | +10.3% | +26.4% | -8.2% | -13.0% | -16.1% | -19.1% | +1.1% | +4.7% | |
| P/FCF | — | — | 10.97 | 21.63 | 26.65 | 65.74 | 13.03 | 26.99 | 11.33 | 15.31 | 17.86 | 9.29 | 24.14 |
| — | — | -15.8% | -19.8% | +135.2% | +329.5% | -27.0% | +190.6% | -53.0% | -28.6% | -21.3% | +55.1% | -68.6% | |
| EV / EBITDA | 13.19 | 11.35 | 15.18 | 15.24 | 14.32 | 20.48 | 19.18 | 15.14 | 16.27 | 12.83 | 14.41 | 15.63 | 20.73 |
| — | -44.6% | -20.9% | +0.7% | -12.0% | +59.6% | +33.1% | -3.1% | -21.5% | -27.3% | -26.7% | -12.6% | -16.0% | |
| EV / EBIT | 14.75 | 12.47 | 17.21 | 16.76 | 15.91 | 21.64 | 20.24 | 16.81 | 18.33 | 14.27 | 16.28 | 17.85 | 24.57 |
| — | -42.4% | -15.0% | -0.3% | -13.2% | +51.7% | +24.3% | -5.8% | -25.4% | -7.5% | -30.4% | -17.3% | -20.7% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Addus HomeCare Corporation's operating margin was 11.3% in Q4 2025, up 2.2 pp QoQ and up 2.3 pp YoY. The trailing four-quarter average of 9.7% lags the current quarter, suggesting the recent improvement is above-trend.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 33.1% | 32.2% | 32.6% | 31.9% | 34.2% | 31.8% | 32.5% | 31.4% | 33.4% | 32.0% | 31.7% | 31.2% |
| — | -3.0% | +1.2% | +0.4% | +1.5% | +2.1% | -0.7% | +2.5% | +0.8% | +4.9% | +2.5% | -0.8% | +0.6% | |
| Operating Margin | 9.7% | 11.3% | 9.1% | 9.4% | 9.0% | 9.1% | 9.0% | 9.1% | 8.4% | 10.1% | 8.4% | 8.3% | 7.4% |
| — | +25.1% | +1.5% | +3.1% | +7.3% | -10.5% | +6.2% | +10.1% | +13.9% | +20.1% | +15.8% | +16.2% | +24.0% | |
| Net Margin | 6.7% | 8.0% | 6.3% | 6.3% | 6.3% | 6.6% | 7.0% | 6.3% | 5.6% | 7.1% | 5.7% | 5.7% | 5.0% |
| — | +21.5% | -9.4% | +0.2% | +11.5% | -7.2% | +22.2% | +10.3% | +11.9% | +18.6% | +18.6% | +20.3% | +34.8% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 9.3% | 2.8% | 2.2% | 2.2% | 2.2% | 2.0% | 2.2% | 2.2% | 2.2% | 2.8% | 2.3% | 2.3% | 2.0% |
| — | +37.0% | +2.2% | -0.4% | -2.3% | -27.7% | -5.5% | -2.8% | +11.9% | +19.0% | +20.1% | +19.0% | +35.4% | |
| ROA | 6.7% | 2.1% | 1.6% | 1.6% | 1.5% | 1.5% | 1.8% | 1.7% | 1.6% | 1.9% | 1.6% | 1.6% | 1.4% |
| — | +36.8% | -9.2% | -7.7% | -3.1% | -19.9% | +13.2% | +6.2% | +14.5% | +21.3% | +29.9% | +38.6% | +54.9% | |
| ROIC | 8.8% | 2.7% | 2.1% | 2.1% | 2.0% | 2.1% | 2.5% | 2.5% | 2.2% | 2.6% | 2.2% | 2.2% | 1.9% |
| — | +27.6% | -13.4% | -12.9% | -9.1% | -17.8% | +11.1% | +10.7% | +15.6% | +19.1% | +22.6% | +30.8% | +34.6% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Addus HomeCare Corporation's Debt/EBITDA ratio is 4.5x, down from 5.4x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 7.9% YoY to 1.80x, strengthening the short-term liquidity position.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.19 | 0.19 | 0.19 | 0.22 | 0.25 | 0.28 | 0.05 | 0.05 | 0.21 | 0.25 | 0.32 | 0.20 | 0.25 |
| — | -31.7% | +267.2% | +304.3% | +22.1% | +13.5% | -83.4% | -73.1% | -17.6% | -11.8% | -7.9% | -51.1% | -52.0% | |
| Debt / EBITDA | 1.35 | 4.49 | 5.42 | 6.04 | 7.28 | 9.07 | 1.69 | 1.68 | 5.52 | 5.54 | 8.20 | 5.35 | 7.37 |
| — | -50.4% | +220.3% | +260.3% | +31.8% | +63.8% | -79.4% | -68.7% | -25.1% | -24.4% | -18.8% | -55.3% | -59.0% | |
| Current Ratio | 1.80 | 1.80 | 1.66 | 1.74 | 1.74 | 1.67 | 2.11 | 2.00 | 1.35 | 1.38 | 1.51 | 1.55 | 1.68 |
| — | +7.9% | -21.2% | -13.1% | +28.6% | +21.2% | +39.4% | +28.8% | -19.3% | -18.9% | -19.2% | -22.5% | -36.6% | |
| Quick Ratio | 1.80 | 1.80 | 1.66 | 1.74 | 1.74 | 1.67 | 2.11 | 2.00 | 1.35 | 1.38 | 1.51 | 1.55 | 1.68 |
| — | +7.9% | -21.2% | -13.1% | +28.6% | +21.2% | +39.4% | +28.8% | -19.3% | -18.9% | -19.2% | -22.5% | -36.6% | |
| Interest Coverage | 14.46 | 19.86 | 12.75 | 9.33 | 7.59 | 11.77 | 45.29 | 12.38 | 8.57 | 8.98 | 7.14 | 9.24 | 7.56 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Start ComparisonAddus HomeCare Corporation's current P/E is 19.9x. The average P/E over the last 4 quarters is 21.4x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Addus HomeCare Corporation's current operating margin is 9.7%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Addus HomeCare Corporation's business trajectory between earnings reports.