ADOOY Statistics
Total Valuation
ADOOY has a market cap or net worth of 3.32 billion. The enterprise value is 2.35 billion.
| Market Cap | 3.32B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jan 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.24B |
Valuation Ratios
The trailing PE ratio is 2.40.
| PE Ratio | 2.40 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of -4.69.
| EV / Earnings | 1.71 |
| EV / Sales | 1.19 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 3.26 |
| EV / FCF | -4.69 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.03 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -1.16 |
| Interest Coverage | 14.75 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 11.95% |
| Revenue Per Employee | 200,723 |
| Profits Per Employee | 133,257 |
| Employee Count | 10,356 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 8.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.68% in the last 52 weeks. The beta is -0.23, so ADOOY's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -38.68% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 3,521 |
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 2.08 billion and earned 1.38 billion in profits. Earnings per share was 0.04.
| Revenue | 2.08B |
| Gross Profit | 874.00M |
| Operating Income | 723.72M |
| Pretax Income | 809.82M |
| Net Income | 1.38B |
| EBITDA | 951.27M |
| EBIT | 723.72M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.03 billion in cash and 579.85 million in debt, giving a net cash position of 1.45 billion.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 579.85M |
| Net Cash | 1.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 0.16 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 335.09 million and capital expenditures -836.59 million, giving a free cash flow of -501.49 million.
| Operating Cash Flow | 335.09M |
| Capital Expenditures | -836.59M |
| Free Cash Flow | -501.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.05%, with operating and profit margins of 34.82% and 66.39%.
| Gross Margin | 42.05% |
| Operating Margin | 34.82% |
| Pretax Margin | 38.96% |
| Profit Margin | 66.39% |
| EBITDA Margin | 45.76% |
| EBIT Margin | 34.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.03, which amounts to a dividend yield of 74.82%.
| Dividend Per Share | 4.03 |
| Dividend Yield | 74.82% |
| Dividend Growth (YoY) | 281.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 248.50% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 75.42% |
| Earnings Yield | 41.59% |
| FCF Yield | -15.11% |
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 4.37.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | n/a |