ADENTRA Statistics
Total Valuation
ADENTRA has a market cap or net worth of CAD 692.65 million. The enterprise value is 1.53 billion.
Market Cap | 692.65M |
Enterprise Value | 1.53B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
ADENTRA has 25.07 million shares outstanding. The number of shares has increased by 6.73% in one year.
Current Share Class | n/a |
Shares Outstanding | 25.07M |
Shares Change (YoY) | +6.73% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 4.50% |
Owned by Institutions (%) | 13.26% |
Float | 23.94M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 7.06.
PE Ratio | 10.00 |
Forward PE | 7.06 |
PS Ratio | 0.21 |
PB Ratio | 0.76 |
P/TBV Ratio | 3.74 |
P/FCF Ratio | 3.58 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 7.92.
EV / Earnings | 22.92 |
EV / Sales | 0.49 |
EV / EBITDA | 6.14 |
EV / EBIT | 10.78 |
EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.97.
Current Ratio | 2.23 |
Quick Ratio | 0.78 |
Debt / Equity | 0.97 |
Debt / EBITDA | 3.56 |
Debt / FCF | 4.59 |
Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE) | 8.00% |
Return on Assets (ROA) | 4.70% |
Return on Invested Capital (ROIC) | 5.29% |
Return on Capital Employed (ROCE) | 8.83% |
Revenue Per Employee | 1.05M |
Profits Per Employee | 22,247 |
Employee Count | 3,006 |
Asset Turnover | 1.66 |
Inventory Turnover | 4.61 |
Taxes
In the past 12 months, ADENTRA has paid 9.28 million in taxes.
Income Tax | 9.28M |
Effective Tax Rate | 15.39% |
Stock Price Statistics
The stock price has decreased by -33.12% in the last 52 weeks. The beta is 1.54, so ADENTRA's price volatility has been higher than the market average.
Beta (5Y) | 1.54 |
52-Week Price Change | -33.12% |
50-Day Moving Average | 32.66 |
200-Day Moving Average | 37.67 |
Relative Strength Index (RSI) | 29.56 |
Average Volume (20 Days) | 92,197 |
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 3.14 billion and earned 66.87 million in profits. Earnings per share was 2.76.
Revenue | 3.14B |
Gross Profit | 682.10M |
Operating Income | 142.17M |
Pretax Income | 79.56M |
Net Income | 66.87M |
EBITDA | 189.12M |
EBIT | 142.17M |
Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 48.55 million in cash and 888.62 million in debt, giving a net cash position of -840.06 million or -33.51 per share.
Cash & Cash Equivalents | 48.55M |
Total Debt | 888.62M |
Net Cash | -840.06M |
Net Cash Per Share | -33.51 |
Equity (Book Value) | 913.05M |
Book Value Per Share | 36.43 |
Working Capital | 492.52M |
Cash Flow
In the last 12 months, operating cash flow was 205.40 million and capital expenditures -11.80 million, giving a free cash flow of 193.60 million.
Operating Cash Flow | 205.40M |
Capital Expenditures | -11.80M |
Free Cash Flow | 193.60M |
FCF Per Share | 7.72 |
Margins
Gross margin is 21.70%, with operating and profit margins of 4.52% and 2.13%.
Gross Margin | 21.70% |
Operating Margin | 4.52% |
Pretax Margin | 2.53% |
Profit Margin | 2.13% |
EBITDA Margin | 6.02% |
EBIT Margin | 4.52% |
FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.14%.
Dividend Per Share | 0.60 |
Dividend Yield | 2.14% |
Dividend Growth (YoY) | 7.55% |
Years of Dividend Growth | 12 |
Payout Ratio | 20.72% |
Buyback Yield | -6.73% |
Shareholder Yield | -4.59% |
Earnings Yield | 9.65% |
FCF Yield | 27.95% |
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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.95 |
Piotroski F-Score | 7 |