ADLRF Statistics
Total Valuation
ADLRF has a market cap or net worth of 632.93 million. The enterprise value is 677.55 million.
| Market Cap | 632.93M |
| Enterprise Value | 677.55M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 45.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.90% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.84M |
Valuation Ratios
The trailing PE ratio is 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.30 |
| EV / Sales | 5.75 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 6.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | n/a |
| Interest Coverage | 29.01 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 11.35% |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | 6.08M |
| Employee Count | 20 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADLRF has paid 358,298 in taxes.
| Income Tax | 358,298 |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.42, so ADLRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 902 |
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 112.06 million and earned 127.74 million in profits. Earnings per share was 2.77.
| Revenue | 112.06M |
| Gross Profit | 112.06M |
| Operating Income | 92.95M |
| Pretax Income | 128.10M |
| Net Income | 127.74M |
| EBITDA | 93.33M |
| EBIT | 92.95M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 2.56 million in cash and 45.03 million in debt, giving a net cash position of -42.47 million.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 45.03M |
| Net Cash | -42.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 771.18M |
| Book Value Per Share | 16.92 |
| Working Capital | -12.88M |
Cash Flow
| Operating Cash Flow | 39.27M |
| 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 82.95% and 114.00%.
| Gross Margin | 100.00% |
| Operating Margin | 82.95% |
| Pretax Margin | 114.32% |
| Profit Margin | 114.00% |
| EBITDA Margin | 83.29% |
| EBIT Margin | 82.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | -2.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.75% |
| Buyback Yield | 10.90% |
| Shareholder Yield | 17.97% |
| Earnings Yield | 20.18% |
| 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 6.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 3 |