Addus HomeCare Corporation
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. The company operates through three segments: Personal Care, Hospice, and Home Health. Its Personal Care segment provides non-medical assistance with activities of … Read more
Addus HomeCare Corporation (ADUS) - Net Assets
Latest net assets as of December 2025: $1.09 Billion USD
Based on the latest financial reports, Addus HomeCare Corporation (ADUS) has net assets worth $1.09 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.44 Billion) and total liabilities ($352.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.09 Billion |
| % of Total Assets | 75.51% |
| Annual Growth Rate | 21.11% |
| 5-Year Change | 88.96% |
| 10-Year Change | 582.89% |
| Growth Volatility | 32.28 |
Addus HomeCare Corporation - Net Assets Trend (2007–2025)
This chart illustrates how Addus HomeCare Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Addus HomeCare Corporation (2007–2025)
The table below shows the annual net assets of Addus HomeCare Corporation from 2007 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.09 Billion | +11.83% |
| 2024-12-31 | $970.49 Million | +37.33% |
| 2023-12-31 | $706.69 Million | +11.55% |
| 2022-12-31 | $633.54 Million | +10.31% |
| 2021-12-31 | $574.34 Million | +10.73% |
| 2020-12-31 | $518.68 Million | +9.06% |
| 2019-12-31 | $475.59 Million | +72.61% |
| 2018-12-31 | $275.53 Million | +57.38% |
| 2017-12-31 | $175.08 Million | +10.16% |
| 2016-12-31 | $158.93 Million | +12.14% |
| 2015-12-31 | $141.73 Million | +10.76% |
| 2014-12-31 | $127.96 Million | +12.38% |
| 2013-12-31 | $113.86 Million | +20.59% |
| 2012-12-31 | $94.42 Million | +9.23% |
| 2011-12-31 | $86.44 Million | -1.87% |
| 2010-12-31 | $88.09 Million | +9.34% |
| 2009-12-31 | $80.57 Million | +133.02% |
| 2008-12-31 | $34.58 Million | +0.07% |
| 2007-12-31 | $34.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Addus HomeCare Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 79418.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $472.34 Million | 43.52% |
| Other Components | $612.96 Million | 56.48% |
| Total Equity | $1.09 Billion | 100.00% |
Addus HomeCare Corporation Competitors by Market Cap
The table below lists competitors of Addus HomeCare Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Roshow Technology Co Ltd
SHE:002617
|
$1.75 Billion |
|
Northwest Bancshares Inc
NASDAQ:NWBI
|
$1.75 Billion |
|
V2X Inc
NYSE:VVX
|
$1.75 Billion |
|
Topco Scientific Co Ltd
TW:5434
|
$1.75 Billion |
|
Beijing United Information Technology Co Ltd
SHG:603613
|
$1.75 Billion |
|
Burckhardt Compression
SW:BCHN
|
$1.75 Billion |
|
Jason Furniture(Hangzhou)
SHG:603816
|
$1.75 Billion |
|
SEPLAT ENERGY (DI) NA-50
F:134
|
$1.75 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Addus HomeCare Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 970,492,000 to 1,085,303,000, a change of 114,811,000 (11.8%).
- Net income of 95,910,000 contributed positively to equity growth.
- Other factors increased equity by 18,901,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $95.91 Million | +8.84% |
| Other Changes | $18.90 Million | +1.74% |
| Total Change | $- | 11.83% |
Book Value vs Market Value Analysis
This analysis compares Addus HomeCare Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.73x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.99x to 1.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $33.90 | $101.52 | x |
| 2008-12-31 | $33.92 | $101.52 | x |
| 2009-12-31 | $29.76 | $101.52 | x |
| 2010-12-31 | $8.31 | $101.52 | x |
| 2011-12-31 | $8.04 | $101.52 | x |
| 2012-12-31 | $8.76 | $101.52 | x |
| 2013-12-31 | $10.28 | $101.52 | x |
| 2014-12-31 | $11.51 | $101.52 | x |
| 2015-12-31 | $12.67 | $101.52 | x |
| 2016-12-31 | $13.79 | $101.52 | x |
| 2017-12-31 | $15.16 | $101.52 | x |
| 2018-12-31 | $20.99 | $101.52 | x |
| 2019-12-31 | $30.45 | $101.52 | x |
| 2020-12-31 | $32.51 | $101.52 | x |
| 2021-12-31 | $35.75 | $101.52 | x |
| 2022-12-31 | $39.15 | $101.52 | x |
| 2023-12-31 | $43.33 | $101.52 | x |
| 2024-12-31 | $55.84 | $101.52 | x |
| 2025-12-31 | $58.83 | $101.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Addus HomeCare Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.84%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.74%
- • Asset Turnover: 0.99x
- • Equity Multiplier: 1.32x
- Recent ROE (8.84%) is above the historical average (7.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.57% | 0.10% | 1.64x | 3.43x | $-3.26 Million |
| 2008 | 11.64% | 1.70% | 1.74x | 3.93x | $565.50K |
| 2009 | 4.47% | 1.39% | 1.61x | 2.00x | $-4.45 Million |
| 2010 | 6.84% | 2.22% | 1.63x | 1.89x | $-2.78 Million |
| 2011 | -2.29% | -0.73% | 1.77x | 1.79x | $-10.63 Million |
| 2012 | 8.09% | 3.13% | 1.63x | 1.59x | $-1.81 Million |
| 2013 | 16.82% | 7.20% | 1.62x | 1.44x | $7.76 Million |
| 2014 | 9.57% | 3.91% | 1.73x | 1.41x | $-552.60K |
| 2015 | 8.20% | 3.45% | 1.75x | 1.36x | $-2.55 Million |
| 2016 | 7.57% | 3.00% | 1.73x | 1.45x | $-3.87 Million |
| 2017 | 7.72% | 3.20% | 1.59x | 1.52x | $-4.02 Million |
| 2018 | 6.35% | 3.38% | 1.46x | 1.29x | $-10.05 Million |
| 2019 | 5.31% | 3.89% | 1.02x | 1.34x | $-22.32 Million |
| 2020 | 6.39% | 4.33% | 0.86x | 1.72x | $-18.73 Million |
| 2021 | 7.86% | 5.22% | 0.91x | 1.65x | $-12.31 Million |
| 2022 | 7.26% | 4.84% | 1.01x | 1.48x | $-17.33 Million |
| 2023 | 8.85% | 5.91% | 1.03x | 1.45x | $-8.15 Million |
| 2024 | 7.58% | 6.37% | 0.82x | 1.46x | $-23.45 Million |
| 2025 | 8.84% | 6.74% | 0.99x | 1.32x | $-12.62 Million |
Industry Comparison
This section compares Addus HomeCare Corporation's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $265,579,517
- Average return on equity (ROE) among peers: -44.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Addus HomeCare Corporation (ADUS) | $1.09 Billion | 0.57% | 0.32x | $1.75 Billion |
| agilon health Inc (AGL) | $126.73 Million | -319.84% | 9.03x | $166.17 Million |
| Airsculpt Technologies Inc (AIRS) | $123.68 Million | 6.13% | 0.45x | $16.62 Million |
| Amedisys Inc (AMED) | $454.23 Million | -18.40% | 0.61x | $3.26 Billion |
| AMN Healthcare Services Inc (AMN) | $347.86 Million | 23.54% | 1.53x | $624.22 Million |
| American Shared Hospital Service (AMS) | $20.85 Million | 8.48% | 1.33x | $7.93 Million |
| American Oncology Network Inc. (AONC) | $226.04 Million | -0.05% | 0.10x | $112.23 Million |
| Ardent Health Partners, Inc. (ARDT) | $1.08 Billion | 4.65% | 3.71x | $225.22 Million |
| Arem Pacific Corporation (ARPC) | $-45.09K | 0.00% | 0.00x | $246.12K |
| Astrana Health Inc (ASTH) | $8.55 Million | -109.27% | 1.29x | $1.08 Billion |