ADI Global Distribution Statistics
Total Valuation
ADIG has a market cap or net worth of $745.57 million. The enterprise value is $1.78 billion.
| Market Cap | 745.57M |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADIG has 75.92 million shares outstanding.
| Current Share Class | 75.92M |
| Shares Outstanding | 75.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 59.67% |
| Float | 75.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.27 |
| PS Ratio | 0.15 |
| Forward PS | 0.15 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 26.63 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 63.45.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 11.92 |
| EV / FCF | 63.45 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.33 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 44.25 |
| Interest Coverage | 2.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | -$155,135 |
| Employee Count | 4,119 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADIG has paid $5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 23.80 |
| Average Volume (20 Days) | 728,481 |
Short Selling Information
The latest short interest is 3.70 million, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, ADIG had revenue of $4.98 billion and -$639.00 million in losses. Loss per share was -$8.44.
| Revenue | 4.98B |
| Gross Profit | 1.09B |
| Operating Income | 149.00M |
| Pretax Income | -634.00M |
| Net Income | -639.00M |
| EBITDA | 267.00M |
| EBIT | 149.00M |
| Loss Per Share | -$8.44 |
Balance Sheet
The company has $208.00 million in cash and $1.24 billion in debt, with a net cash position of -$1.03 billion or -$13.58 per share.
| Cash & Cash Equivalents | 208.00M |
| Total Debt | 1.24B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$13.58 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 16.93 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was $82.00 million and capital expenditures -$54.00 million, giving a free cash flow of $28.00 million.
| Operating Cash Flow | 82.00M |
| Capital Expenditures | -54.00M |
| Depreciation & Amortization | 118.00M |
| Net Borrowing | 936.00M |
| Free Cash Flow | 28.00M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 21.86%, with operating and profit margins of 2.99% and -12.83%.
| Gross Margin | 21.86% |
| Operating Margin | 2.99% |
| Pretax Margin | -12.73% |
| Profit Margin | -12.83% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 2.99% |
| FCF Margin | 0.56% |
Dividends & Yields
ADIG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -85.99% |
| FCF Yield | 3.76% |
Analyst Forecast
The average price target for ADIG is $26.40, which is 168.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.40 |
| Price Target Difference | 168.84% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.63% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 2 |