ADF Group Statistics
Total Valuation
ADF Group has a market cap or net worth of 385.15 million. The enterprise value is 384.97 million.
| Market Cap | 385.15M |
| Enterprise Value | 384.97M |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
ADF Group has 18.30 million shares outstanding.
| Shares Outstanding | 18.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.02% |
| Owned by Institutions (%) | 0.98% |
| Float | 17.30M |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| Forward PS | n/a |
| PB Ratio | 2.95 |
| P/FCF Ratio | 47.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 47.10.
| EV / Earnings | 15.45 |
| EV / Sales | 1.61 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 11.07 |
| EV / FCF | 47.10 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.37 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 4.30 |
| Interest Coverage | 11.57 |
Financial Efficiency
Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 16.06%.
| Return on Equity (ROE) | 19.06% |
| Return on Assets (ROA) | 10.21% |
| Return on Capital (ROIC) | 16.06% |
| Revenue Per Employee | 426,625 |
| Profits Per Employee | 44,481 |
| Employee Count | 560 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 26.42 |
Taxes
In the past 12 months, ADF Group has paid 7.63 million in taxes.
| Income Tax | 7.63M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +362.75% in the last 52 weeks. The beta is 0.68, so ADF Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +362.75% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 15,768 |
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, ADF Group had revenue of 238.91 million and earned 24.91 million in profits. Earnings per share was 0.77.
| Revenue | 238.91M |
| Gross Profit | 51.57M |
| Operating Income | 34.79M |
| Pretax Income | 32.54M |
| Net Income | 24.91M |
| EBITDA | 38.88M |
| EBIT | 34.79M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 35.31 million in cash and 35.13 million in debt, giving a net cash position of 184,746 or 0.01 per share.
| Cash & Cash Equivalents | 35.31M |
| Total Debt | 35.13M |
| Net Cash | 184,746 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 130.72M |
| Book Value Per Share | 7.14 |
| Working Capital | 93.10M |
Cash Flow
In the last 12 months, operating cash flow was 15.26 million and capital expenditures -7.09 million, giving a free cash flow of 8.17 million.
| Operating Cash Flow | 15.26M |
| Capital Expenditures | -7.09M |
| Free Cash Flow | 8.17M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 21.58%, with operating and profit margins of 14.56% and 10.43%.
| Gross Margin | 21.58% |
| Operating Margin | 14.56% |
| Pretax Margin | 13.62% |
| Profit Margin | 10.43% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 14.56% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 0.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.12% |
| Earnings Yield | 6.47% |
| FCF Yield | 2.12% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |