Statistics for ADENTRA Inc. (id:13506 ADEN)

Valuation metrics

Market cap

969.98M

Enterprise value

2.13B

Trailing P/E (ttm)

14.15

Forward P/E

8.18

PEG ratio

8.18

Price/Sales (ttm)

0.45

Price/Book (mrq)

1.65

Enterprise Value/Revenue

0.70

Enterprise Value/EBITDA

11.98

Overview

Shares outstanding

25.02M

Float

23.92M

Shares short

68.72K

% Held by insiders

0.11%

% Held by institutions

0.18%

Average volume (10 days)

76.86K

Average volume (90 days)

Price summary

52-Week low

25.15

52-Week high

45.25

52-Week change

30.64%

Beta

1.59

50-Day moving average

40.71

200-Day moving average

39.25

Dividends and splits

Forward annual dividend rate

0.56

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.54

Payout ratio

0.20

Dividend date

October 25th, 2024

Ex-dividend date

January 20th, 2025

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

0.82

Gross profit (ttm)

466.10M

EBITDA

163.57M

Net income to common (ttm)

63.08M

Diluted EPS (ttm)

2.74

Quarterly earnings growth (yoy)

81.60%

Balance sheet

Total cash (mrq)

30.47M

Total cash per share (mrq)

0.86

Total debt (mrq)

732.82M

Total Debt/Equity (mrq)

83.34

Current ratio (mrq)

292.40%

Book value per share (mrq)

23.49

Cash flow

Cash flow statement

209.02M

Levered free cash flow (LFCF)

185.27M