ADRNY Statistics
Total Valuation
ADRNY has a market cap or net worth of 37.11 billion. The enterprise value is 53.23 billion.
| Market Cap | 37.11B |
| Enterprise Value | 53.23B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 903.37M |
Valuation Ratios
The trailing PE ratio is 20.17.
| PE Ratio | 20.17 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 17.49 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 13.00.
| EV / Earnings | 28.93 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 13.64 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.84 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 5.18 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 9.89% |
| Revenue Per Employee | 357,034 |
| Profits Per Employee | 7,048 |
| Employee Count | 388,000 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 13.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.76% in the last 52 weeks. The beta is 0.29, so ADRNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +35.76% |
| 50-Day Moving Average | 37.26 |
| 200-Day Moving Average | 34.64 |
| Relative Strength Index (RSI) | 70.40 |
| Average Volume (20 Days) | 85,613 |
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, ADRNY had revenue of 93.19 billion and earned 1.84 billion in profits. Earnings per share was 1.97.
| Revenue | 93.19B |
| Gross Profit | 24.83B |
| Operating Income | 3.55B |
| Pretax Income | 2.34B |
| Net Income | 1.84B |
| EBITDA | 5.30B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 6.43 billion in cash and 21.21 billion in debt, giving a net cash position of -14.78 billion.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 21.21B |
| Net Cash | -14.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.12B |
| Book Value Per Share | 17.64 |
| Working Capital | -2.99B |
Cash Flow
In the last 12 months, operating cash flow was 6.49 billion and capital expenditures -2.40 billion, giving a free cash flow of 4.09 billion.
| Operating Cash Flow | 6.49B |
| Capital Expenditures | -2.40B |
| Free Cash Flow | 4.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.64%, with operating and profit margins of 3.81% and 1.97%.
| Gross Margin | 26.64% |
| Operating Margin | 3.81% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.97% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 3.81% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 12.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.79% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 4.96% |
| FCF Yield | 11.03% |
Stock Splits
The last stock split was on July 20, 2016. It was a reverse split with a ratio of 0.9411764.
| Last Split Date | Jul 20, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.9411764 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |