ADENTRA Statistics

Total Valuation

ADENTRA has a market cap or net worth of CAD 985.49 million. The enterprise value is 1.73 billion.

Market Cap	985.49M
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Jul 15, 2024

Share Statistics

ADENTRA has 25.02 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Shares Outstanding	25.02M
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	14.75%
Float	23.90M

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 9.36.

PE Ratio	17.74
Forward PE	9.36
PS Ratio	0.30
PB Ratio	1.21
P/FCF Ratio	4.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 7.78.

EV / Earnings	34.35
EV / Sales	0.58
EV / EBITDA	7.85
EV / EBIT	13.84
EV / FCF	7.78

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 105.43.

Current Ratio	2.46
Quick Ratio	0.92
Debt / Equity	105.43
Debt / EBITDA	3.50
Debt / FCF	3.47
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	4.40%
Return on Capital (ROIC)	4.99%
Revenue Per Employee	1.05M
Profits Per Employee	17,775
Employee Count	2,828
Asset Turnover	1.68
Inventory Turnover	4.28

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 increased by +16.40% in the last 52 weeks. The beta is 1.55, so ADENTRA's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+16.40%
50-Day Moving Average	37.96
200-Day Moving Average	34.22
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	56,608

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 2.97 billion and earned 50.27 million in profits. Earnings per share was 2.22.

Revenue	2.97B
Gross Profit	632.84M
Operating Income	124.77M
Pretax Income	59.41M
Net Income	50.27M
EBITDA	167.83M
EBIT	124.77M
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 27.88 million in cash and 769.08 million in debt, giving a net cash position of -741.20 million or -29.63 per share.

Cash & Cash Equivalents	27.88M
Total Debt	769.08M
Net Cash	-741.20M
Net Cash Per Share	-29.63
Equity (Book Value)	729.48M
Book Value Per Share	32.52
Working Capital	502.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.08 million and capital expenditures -14.26 million, giving a free cash flow of 221.82 million.

Operating Cash Flow	236.08M
Capital Expenditures	-14.26M
Free Cash Flow	221.82M
FCF Per Share	8.87

Full Cash Flow Statement

Margins

Gross margin is 21.30%, with operating and profit margins of 4.20% and 1.69%.

Gross Margin	21.30%
Operating Margin	4.20%
Pretax Margin	2.00%
Profit Margin	1.69%
EBITDA Margin	5.65%
EBIT Margin	4.20%
FCF Margin	7.46%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.56
Dividend Yield	1.42%
Dividend Growth (YoY)	7.84%
Years of Dividend Growth	11
Payout Ratio	23.40%
Buyback Yield	2.70%
Shareholder Yield	4.12%
Earnings Yield	5.64%
FCF Yield	22.51%

Dividend Details

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