Adairs Statistics
Total Valuation
Adairs has a market cap or net worth of AUD 383.41 million. The enterprise value is 638.30 million.
Market Cap | 383.41M |
Enterprise Value | 638.30M |
Important Dates
The last earnings date was Tuesday, February 18, 2025.
Earnings Date | Feb 18, 2025 |
Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Adairs has 175.88 million shares outstanding. The number of shares has increased by 1.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 175.88M |
Shares Change (YoY) | +1.16% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | 5.39% |
Owned by Institutions (%) | 20.58% |
Float | 164.81M |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 9.11. Adairs's PEG ratio is 0.63.
PE Ratio | 11.66 |
Forward PE | 9.11 |
PS Ratio | 0.63 |
PB Ratio | 1.61 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.76 |
P/OCF Ratio | n/a |
PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 9.59.
EV / Earnings | 19.46 |
EV / Sales | 1.06 |
EV / EBITDA | 5.13 |
EV / EBIT | 9.93 |
EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.13.
Current Ratio | 0.88 |
Quick Ratio | 0.12 |
Debt / Equity | 1.13 |
Debt / EBITDA | 2.15 |
Debt / FCF | 4.01 |
Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 8.08%.
Return on Equity (ROE) | 14.50% |
Return on Assets (ROA) | 6.47% |
Return on Invested Capital (ROIC) | 8.08% |
Return on Capital Employed (ROCE) | 13.42% |
Revenue Per Employee | 1.28M |
Profits Per Employee | 69,936 |
Employee Count | 469 |
Asset Turnover | 0.97 |
Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Adairs has paid 14.77 million in taxes.
Income Tax | 14.77M |
Effective Tax Rate | 30.45% |
Stock Price Statistics
The stock price has decreased by -16.15% in the last 52 weeks. The beta is 1.97, so Adairs's price volatility has been higher than the market average.
Beta (5Y) | 1.97 |
52-Week Price Change | -16.15% |
50-Day Moving Average | 2.47 |
200-Day Moving Average | 2.31 |
Relative Strength Index (RSI) | 40.17 |
Average Volume (20 Days) | 506,342 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Adairs had revenue of AUD 602.46 million and earned 32.80 million in profits. Earnings per share was 0.19.
Revenue | 602.46M |
Gross Profit | 287.30M |
Operating Income | 64.30M |
Pretax Income | 47.08M |
Net Income | 32.80M |
EBITDA | 75.11M |
EBIT | 64.30M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 12.17 million in cash and 267.06 million in debt, giving a net cash position of -254.89 million or -1.45 per share.
Cash & Cash Equivalents | 12.17M |
Total Debt | 267.06M |
Net Cash | -254.89M |
Net Cash Per Share | -1.45 |
Equity (Book Value) | 236.49M |
Book Value Per Share | 1.35 |
Working Capital | -18.81M |
Cash Flow
In the last 12 months, operating cash flow was 79.99 million and capital expenditures -13.40 million, giving a free cash flow of 66.59 million.
Operating Cash Flow | 79.99M |
Capital Expenditures | -13.40M |
Free Cash Flow | 66.59M |
FCF Per Share | 0.38 |
Margins
Gross margin is 47.69%, with operating and profit margins of 10.67% and 5.44%.
Gross Margin | 47.69% |
Operating Margin | 10.67% |
Pretax Margin | 7.81% |
Profit Margin | 5.44% |
EBITDA Margin | 12.47% |
EBIT Margin | 10.67% |
FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.31%.
Dividend Per Share | 0.14 |
Dividend Yield | 6.31% |
Dividend Growth (YoY) | 170.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 54.15% |
Buyback Yield | -1.16% |
Shareholder Yield | 5.15% |
Earnings Yield | 8.55% |
FCF Yield | 17.37% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Adairs has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | 5 |