Statistics for ADF Group Inc (id:13765 DRX)
Valuation metrics
Market cap
304.42M
Enterprise value
257.97M
Trailing P/E (ttm)
5.51
Forward P/E
5.51
PEG ratio
5.51
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.05
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.20
Overview
Shares outstanding
17.80M
Float
15.83M
Shares short
97.34K
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
200.12K
Average volume (90 days)
Price summary
52-Week low
6.78
52-Week high
20.80
52-Week change
28.47%
Beta
3.00
50-Day moving average
9.65
200-Day moving average
12.39
Dividends and splits
Forward annual dividend rate
5.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.03
Payout ratio
5.00
Dividend date
October 17, 2024
Ex-dividend date
September 27, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
January 31, 2024
Most recent quarter (mrq)
October 31, 2024
Profitability
Profit margin
15.02%
Operating margin
31.23%
Operational effectiveness
Return on assets
16.20%
Return on equity
37.06%
Income statement
Revenue (ttm)
10.93
Revenue per share (ttm)
10.93
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
72.92M
EBITDA
88.58M
Net income to common (ttm)
52.97M
Diluted EPS (ttm)
1.85
Quarterly earnings growth (yoy)
51.80%
Balance sheet
Total cash (mrq)
76.04M
Total cash per share (mrq)
2.54
Total debt (mrq)
47.22M
Total Debt/Equity (mrq)
32.32
Current ratio (mrq)
211.40%
Book value per share (mrq)
4.97
Cash flow
Cash flow statement
87.55M
Levered free cash flow (LFCF)
63.94M