Statistics for ADENTRA Inc. (id:13506 ADEN)
Valuation metrics
Market cap
957.72M
Enterprise value
2.15B
Trailing P/E (ttm)
13.48
Forward P/E
8.08
PEG ratio
8.08
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.63
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
11.98
Overview
Shares outstanding
25.02M
Float
23.92M
Shares short
68.72K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
50.53K
Average volume (90 days)
Price summary
52-Week low
29.81
52-Week high
45.25
52-Week change
12.63%
Beta
1.59
50-Day moving average
40.09
200-Day moving average
39.78
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.54
Payout ratio
3.00
Dividend date
January 31, 2025
Ex-dividend date
January 20, 2025
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
2.07%
Operating margin
4.91%
Operational effectiveness
Return on assets
4.52%
Return on equity
7.87%
Income statement
Revenue (ttm)
95.81
Revenue per share (ttm)
95.81
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
466.10M
EBITDA
171.57M
Net income to common (ttm)
63.73M
Diluted EPS (ttm)
2.84
Quarterly earnings growth (yoy)
81.60%
Balance sheet
Total cash (mrq)
30.78M
Total cash per share (mrq)
3.00
Total debt (mrq)
740.39M
Total Debt/Equity (mrq)
83.34
Current ratio (mrq)
292.40%
Book value per share (mrq)
23.49
Cash flow
Cash flow statement
211.17M
Levered free cash flow (LFCF)
187.19M