ADLRF Statistics
Total Valuation
ADLRF has a market cap or net worth of 624.54 million. The enterprise value is 668.19 million.
| Market Cap | 624.54M |
| Enterprise Value | 668.19M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.80% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.76M |
Valuation Ratios
The trailing PE ratio is 3.83.
| PE Ratio | 3.83 |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.10 |
| EV / Sales | 5.97 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 7.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 28.05 |
Financial Efficiency
Return on equity (ROE) is 22.73% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 22.73% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | 6.52M |
| Employee Count | 20 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.41% in the last 52 weeks. The beta is 1.59, so ADLRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +15.41% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 786 |
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 107.72 million and earned 162.92 million in profits. Earnings per share was 3.53.
| Revenue | 107.72M |
| Gross Profit | 107.72M |
| Operating Income | 89.63M |
| Pretax Income | 163.64M |
| Net Income | 162.92M |
| EBITDA | 90.01M |
| EBIT | 89.63M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 2.92 million in cash and 44.92 million in debt, giving a net cash position of -42.01 million.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | 44.92M |
| Net Cash | -42.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 765.87M |
| Book Value Per Share | 16.79 |
| Working Capital | -10.06M |
Cash Flow
| Operating Cash Flow | 41.26M |
| 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 83.21% and 151.25%.
| Gross Margin | 100.00% |
| Operating Margin | 83.21% |
| Pretax Margin | 151.91% |
| Profit Margin | 151.25% |
| EBITDA Margin | 83.56% |
| EBIT Margin | 83.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 7.45%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 7.45% |
| Dividend Growth (YoY) | -3.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.41% |
| Buyback Yield | 7.80% |
| Shareholder Yield | 15.25% |
| Earnings Yield | 26.09% |
| FCF Yield | 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 |
Scores
ADLRF has an Altman Z-Score of 5.61.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | n/a |