ADOOY Statistics
Total Valuation
ADOOY has a market cap or net worth of 3.81 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.81B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 6.41% |
| Float | 10.81B |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 8.05.
| PE Ratio | 7.64 |
| Forward PE | 8.05 |
| PS Ratio | 2.03 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of -2.09.
| EV / Earnings | 6.85 |
| EV / Sales | 1.83 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 6.67 |
| EV / FCF | -2.09 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.09 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -0.45 |
| Interest Coverage | 21.35 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 181,327 |
| Profits Per Employee | 48,153 |
| Employee Count | 10,356 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, ADOOY has paid 127.96 million in taxes.
| Income Tax | 127.96M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has decreased by -10.30% in the last 52 weeks. The beta is -0.19, so ADOOY's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -10.30% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 3,248 |
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, ADOOY had revenue of 1.88 billion and earned 498.68 million in profits. Earnings per share was 0.02.
| Revenue | 1.88B |
| Gross Profit | 664.03M |
| Operating Income | 505.70M |
| Pretax Income | 579.95M |
| Net Income | 498.68M |
| EBITDA | 716.01M |
| EBIT | 505.70M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.64 billion in cash and 731.69 million in debt, with a net cash position of 912.44 million.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 731.69M |
| Net Cash | 912.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 0.16 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was -819.20 million and capital expenditures -817.00 million, giving a free cash flow of -1.64 billion.
| Operating Cash Flow | -819.20M |
| Capital Expenditures | -817.00M |
| Free Cash Flow | -1.64B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.36%, with operating and profit margins of 26.93% and 26.56%.
| Gross Margin | 35.36% |
| Operating Margin | 26.93% |
| Pretax Margin | 30.88% |
| Profit Margin | 26.56% |
| EBITDA Margin | 38.13% |
| EBIT Margin | 26.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 9.43%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 9.43% |
| Dividend Growth (YoY) | -84.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,659.88% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 13.31% |
| Earnings Yield | 13.09% |
| FCF Yield | -42.96% |
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
ADOOY has an Altman Z-Score of 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |