Canada
· Delayed Price · Currency is CAD ADENTRA Statistics
Total Valuation
ADENTRA has a market cap or net worth of CAD 656.11 million. The enterprise value is 1.58 billion.
| Market Cap | 656.11M |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
ADENTRA has 24.68 million shares outstanding. The number of shares has increased by 9.69% in one year.
| Current Share Class | 24.68M |
| Shares Outstanding | 24.68M |
| Shares Change (YoY) | +9.69% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 13.01% |
| Float | 23.55M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 8.84.
| PE Ratio | 11.54 |
| Forward PE | 8.84 |
| PS Ratio | 0.21 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 12.28.
| EV / Earnings | 27.62 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 12.06 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.56 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 7.47 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 8.90% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 19,092 |
| Employee Count | 3,006 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, ADENTRA has paid 11.23 million in taxes.
| Income Tax | 11.23M |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has decreased by -31.62% in the last 52 weeks. The beta is 1.22, so ADENTRA's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -31.62% |
| 50-Day Moving Average | 26.58 |
| 200-Day Moving Average | 34.37 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 74,915 |
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 3.15 billion and earned 57.39 million in profits. Earnings per share was 2.30.
| Revenue | 3.15B |
| Gross Profit | 679.59M |
| Operating Income | 131.43M |
| Pretax Income | 68.61M |
| Net Income | 57.39M |
| EBITDA | 181.40M |
| EBIT | 131.43M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 35.11 million in cash and 963.82 million in debt, giving a net cash position of -928.71 million or -37.62 per share.
| Cash & Cash Equivalents | 35.11M |
| Total Debt | 963.82M |
| Net Cash | -928.71M |
| Net Cash Per Share | -37.62 |
| Equity (Book Value) | 910.96M |
| Book Value Per Share | 36.47 |
| Working Capital | 362.56M |
Cash Flow
In the last 12 months, operating cash flow was 142.26 million and capital expenditures -13.16 million, giving a free cash flow of 129.10 million.
| Operating Cash Flow | 142.26M |
| Capital Expenditures | -13.16M |
| Free Cash Flow | 129.10M |
| FCF Per Share | 5.23 |
Margins
Gross margin is 21.57%, with operating and profit margins of 4.17% and 1.82%.
| Gross Margin | 21.57% |
| Operating Margin | 4.17% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.82% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 4.17% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 24.87% |
| Buyback Yield | -9.69% |
| Shareholder Yield | -7.43% |
| Earnings Yield | 8.75% |
| FCF Yield | 19.68% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |