ADOOY Statistics
Total Valuation
ADOOY has a market cap or net worth of 3.86 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.86B |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was 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) | +0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.84B |
Valuation Ratios
The trailing PE ratio is 3.57 and the forward PE ratio is 7.76.
| PE Ratio | 3.57 |
| Forward PE | 7.76 |
| PS Ratio | 1.96 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of -3.81.
| EV / Earnings | 3.04 |
| EV / Sales | 1.64 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 4.77 |
| EV / FCF | -3.81 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.98 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -0.75 |
| Interest Coverage | 16.52 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 10.82% |
| Revenue Per Employee | 190,367 |
| Profits Per Employee | 104,647 |
| Employee Count | 10,356 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 6.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.01% in the last 52 weeks. The beta is -0.18, so ADOOY's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -28.01% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 919 |
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 1.97 billion and earned 1.08 billion in profits. Earnings per share was 0.04.
| Revenue | 1.97B |
| Gross Profit | 778.24M |
| Operating Income | 647.29M |
| Pretax Income | 745.62M |
| Net Income | 1.08B |
| EBITDA | 866.42M |
| EBIT | 647.29M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.66 billion in cash and 644.60 million in debt, giving a net cash position of 1.01 billion.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 644.60M |
| Net Cash | 1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 0.16 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was -73.30 million and capital expenditures -790.26 million, giving a free cash flow of -863.55 million.
| Operating Cash Flow | -73.30M |
| Capital Expenditures | -790.26M |
| Free Cash Flow | -863.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.53%, with operating and profit margins of 32.87% and 54.97%.
| Gross Margin | 39.53% |
| Operating Margin | 32.87% |
| Pretax Margin | 37.87% |
| Profit Margin | 54.97% |
| EBITDA Margin | 44.00% |
| EBIT Margin | 32.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.03, which amounts to a dividend yield of 63.21%.
| Dividend Per Share | 4.03 |
| Dividend Yield | 63.21% |
| Dividend Growth (YoY) | 281.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 298.36% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 62.96% |
| Earnings Yield | 28.02% |
| FCF Yield | -22.36% |
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 4.53.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | n/a |