Canada · Delayed Price · Currency is CAD ADENTRA Statistics
Total Valuation
ADENTRA has a market cap or net worth of CAD 804.47 million. The enterprise value is 1.57 billion.
| Market Cap | 804.47M |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
ADENTRA has 24.25 million shares outstanding. The number of shares has increased by 4.48% in one year.
| Current Share Class | 24.25M |
| Shares Outstanding | 24.25M |
| Shares Change (YoY) | +4.48% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 15.44% |
| Float | 23.08M |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 9.05.
| PE Ratio | 8.93 |
| Forward PE | 9.05 |
| PS Ratio | 0.26 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 7.78.
| EV / Earnings | 16.74 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 11.11 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.05 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 3.88 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 31,913 |
| Employee Count | 2,940 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | -3.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.09% in the last 52 weeks. The beta is 1.33, so ADENTRA's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +20.09% |
| 50-Day Moving Average | 37.15 |
| 200-Day Moving Average | 33.97 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 62,080 |
Short Selling Information
The latest short interest is 158,130, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 158,130 |
| Short Previous Month | 66,185 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADENTRA had revenue of CAD 3.08 billion and earned 93.82 million in profits. Earnings per share was 3.72.
| Revenue | 3.08B |
| Gross Profit | 668.90M |
| Operating Income | 141.35M |
| Pretax Income | 90.55M |
| Net Income | 93.82M |
| EBITDA | 190.29M |
| EBIT | 141.35M |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 17.84 million in cash and 783.83 million in debt, with a net cash position of -765.99 million or -31.59 per share.
| Cash & Cash Equivalents | 17.84M |
| Total Debt | 783.83M |
| Net Cash | -765.99M |
| Net Cash Per Share | -31.59 |
| Equity (Book Value) | 918.68M |
| Book Value Per Share | 37.87 |
| Working Capital | 408.57M |
Cash Flow
In the last 12 months, operating cash flow was 220.26 million and capital expenditures -18.32 million, giving a free cash flow of 201.94 million.
| Operating Cash Flow | 220.26M |
| Capital Expenditures | -18.32M |
| Depreciation & Amortization | 49.72M |
| Net Borrowing | -200.89M |
| Free Cash Flow | 201.94M |
| FCF Per Share | 8.33 |
Margins
Gross margin is 21.69%, with operating and profit margins of 4.58% and 3.04%.
| Gross Margin | 21.69% |
| Operating Margin | 4.58% |
| Pretax Margin | 2.94% |
| Profit Margin | 3.04% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 4.58% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 15.57% |
| Buyback Yield | -4.48% |
| Shareholder Yield | -2.57% |
| Earnings Yield | 11.66% |
| FCF Yield | 25.10% |
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
ADENTRA has an Altman Z-Score of 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |