Canada · Delayed Price · Currency is CAD ADENTRA Statistics
Total Valuation
ADENTRA has a market cap or net worth of CAD 827.40 million. The enterprise value is 1.66 billion.
| Market Cap | 827.40M |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
ADENTRA has 24.25 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 24.25M |
| Shares Outstanding | 24.25M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 17.67% |
| Float | 23.14M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 9.94.
| PE Ratio | 9.28 |
| Forward PE | 9.94 |
| PS Ratio | 0.26 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 6.86.
| EV / Earnings | 17.97 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 12.01 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.76 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 3.46 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 31,503 |
| Employee Count | 2,940 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | -4.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.36% in the last 52 weeks. The beta is 1.33, so ADENTRA's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +27.36% |
| 50-Day Moving Average | 34.75 |
| 200-Day Moving Average | 34.74 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 51,199 |
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 3.17 billion and earned 92.62 million in profits. Earnings per share was 3.68.
| Revenue | 3.17B |
| Gross Profit | 676.38M |
| Operating Income | 138.65M |
| Pretax Income | 88.20M |
| Net Income | 92.62M |
| EBITDA | 190.25M |
| EBIT | 138.65M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 2.31 million in cash and 839.55 million in debt, with a net cash position of -837.23 million or -34.53 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 839.55M |
| Net Cash | -837.23M |
| Net Cash Per Share | -34.53 |
| Equity (Book Value) | 934.33M |
| Book Value Per Share | 36.57 |
| Working Capital | 418.72M |
Cash Flow
In the last 12 months, operating cash flow was 262.33 million and capital expenditures -19.77 million, giving a free cash flow of 242.57 million.
| Operating Cash Flow | 262.33M |
| Capital Expenditures | -19.77M |
| Depreciation & Amortization | 50.54M |
| Net Borrowing | -224.06M |
| Free Cash Flow | 242.57M |
| FCF Per Share | 10.00 |
Margins
Gross margin is 21.35%, with operating and profit margins of 4.38% and 2.92%.
| Gross Margin | 21.35% |
| Operating Margin | 4.38% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.92% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 4.38% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 16.37% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 11.19% |
| FCF Yield | 29.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |