Canada
· Delayed Price · Currency is CAD ADENTRA Statistics
Total Valuation
ADENTRA has a market cap or net worth of CAD 826.01 million. The enterprise value is 1.63 billion.
| Market Cap | 826.01M |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jan 20, 2025 |
Share Statistics
ADENTRA has 25.07 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.07M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | +8.95% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 13.05% |
| Float | 23.94M |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 7.90. ADENTRA's PEG ratio is 0.44.
| PE Ratio | 12.16 |
| Forward PE | 7.90 |
| PS Ratio | 0.26 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 8.13.
| EV / Earnings | 25.59 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 11.89 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.14 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 4.15 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 9.10% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 22,494 |
| Employee Count | 2,828 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 4.32 |
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 -4.55% 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 | -4.55% |
| 50-Day Moving Average | 35.75 |
| 200-Day Moving Average | 38.73 |
| Relative Strength Index (RSI) | 30.68 |
| Average Volume (20 Days) | 53,739 |
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 2.93 billion and earned 63.61 million in profits. Earnings per share was 2.71.
| Revenue | 2.93B |
| Gross Profit | 635.20M |
| Operating Income | 136.93M |
| Pretax Income | 75.93M |
| Net Income | 63.61M |
| EBITDA | 182.80M |
| EBIT | 136.93M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 27.92 million in cash and 829.52 million in debt, giving a net cash position of -801.60 million or -31.98 per share.
| Cash & Cash Equivalents | 27.92M |
| Total Debt | 829.52M |
| Net Cash | -801.60M |
| Net Cash Per Share | -31.98 |
| Equity (Book Value) | 849.96M |
| Book Value Per Share | 33.97 |
| Working Capital | 467.03M |
Cash Flow
In the last 12 months, operating cash flow was 209.71 million and capital expenditures -9.63 million, giving a free cash flow of 200.08 million.
| Operating Cash Flow | 209.71M |
| Capital Expenditures | -9.63M |
| Free Cash Flow | 200.08M |
| FCF Per Share | 7.98 |
Margins
Gross margin is 21.68%, with operating and profit margins of 4.67% and 2.17%.
| Gross Margin | 21.68% |
| Operating Margin | 4.67% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.17% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 4.67% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 19.71% |
| Buyback Yield | -3.08% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 7.70% |
| FCF Yield | 24.22% |
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 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 7 |