ADLRF Statistics
Total Valuation
ADLRF has a market cap or net worth of 744.66 million. The enterprise value is 852.09 million.
| Market Cap | 744.66M |
| Enterprise Value | 852.09M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 45.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +9.24% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 8.10% |
| Float | 43.75M |
Valuation Ratios
The trailing PE ratio is 6.14 and the forward PE ratio is 9.26.
| PE Ratio | 6.14 |
| Forward PE | 9.26 |
| PS Ratio | 6.01 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.02 |
| EV / Sales | 6.71 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 7.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | n/a |
| Interest Coverage | 25.40 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 11.13% |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | 6.07M |
| Employee Count | 20 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADLRF has paid 544,192 in taxes.
| Income Tax | 544,192 |
| Effective Tax Rate | 0.45% |
Stock Price Statistics
The stock price has increased by +18.19% in the last 52 weeks. The beta is 1.45, so ADLRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +18.19% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.08 |
| Average Volume (20 Days) | 636 |
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, ADLRF had revenue of 123.81 million and earned 121.33 million in profits. Earnings per share was 2.50.
| Revenue | 123.81M |
| Gross Profit | 123.81M |
| Operating Income | 104.14M |
| Pretax Income | 121.87M |
| Net Income | 121.33M |
| EBITDA | 104.52M |
| EBIT | 104.14M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 4.30 million in cash and 109.11 million in debt, with a net cash position of -104.81 million.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 109.11M |
| Net Cash | -104.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 819.29M |
| Book Value Per Share | 18.07 |
| Working Capital | -11.99M |
Cash Flow
| Operating Cash Flow | -14.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 84.11% and 97.99%.
| Gross Margin | 100.00% |
| Operating Margin | 84.11% |
| Pretax Margin | 98.43% |
| Profit Margin | 97.99% |
| EBITDA Margin | 84.42% |
| EBIT Margin | 84.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | 2.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.02% |
| Buyback Yield | -4.40% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 16.29% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ADLRF has an Altman Z-Score of 3.72 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 2 |