Alaris Equity Partners Income Trust (ADLRF)
OTCMKTS · Delayed Price · Currency is USD
16.13
+0.70 (4.54%)
At close: Jan 23, 2026

ADLRF Statistics

Total Valuation

ADLRF has a market cap or net worth of 744.66 million. The enterprise value is 852.09 million.

Market Cap744.66M
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
Financial Ratio History

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 Count20
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.

Revenue123.81M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -14.57M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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