Canada
· Delayed Price · Currency is CAD ADENTRA Statistics
Total Valuation
ADENTRA has a market cap or net worth of CAD 677.86 million. The enterprise value is 1.52 billion.
| Market Cap | 677.86M |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 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 (%) | 4.53% |
| Owned by Institutions (%) | 13.62% |
| Float | 23.93M |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 7.64.
| PE Ratio | 9.79 |
| Forward PE | 7.64 |
| PS Ratio | 0.22 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 7.84.
| EV / Earnings | 22.70 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 10.68 |
| EV / FCF | 7.84 |
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 -33.69% in the last 52 weeks. The beta is 1.41, so ADENTRA's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -33.69% |
| 50-Day Moving Average | 30.33 |
| 200-Day Moving Average | 36.97 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 71,820 |
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 2.22%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 20.72% |
| Buyback Yield | -6.73% |
| Shareholder Yield | -4.51% |
| Earnings Yield | 9.87% |
| FCF Yield | 28.56% |
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 |