ADI Global Distribution Statistics
Total Valuation
ADIG has a market cap or net worth of $1.68 billion. The enterprise value is $2.79 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.79B |
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) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.00% |
| Float | 75.88M |
Valuation Ratios
The trailing PE ratio is 39.95 and the forward PE ratio is 13.21.
| PE Ratio | 39.95 |
| Forward PE | 13.21 |
| PS Ratio | 0.34 |
| Forward PS | 0.33 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.55 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 20.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.80 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $10,197 |
| Employee Count | 4,119 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADIG has paid $2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 4.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 1,327,052 |
Short Selling Information
The latest short interest is 702, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 702 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, ADIG had revenue of $4.88 billion and earned $42.00 million in profits. Earnings per share was $0.55.
| Revenue | 4.88B |
| Gross Profit | 1.07B |
| Operating Income | 139.00M |
| Pretax Income | 44.00M |
| Net Income | 42.00M |
| EBITDA | 256.00M |
| EBIT | 139.00M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $131.00 million in cash and $1.25 billion in debt, with a net cash position of -$1.12 billion or -$14.71 per share.
| Cash & Cash Equivalents | 131.00M |
| Total Debt | 1.25B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$14.71 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 32.34 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -$630.00 million and capital expenditures -$59.00 million, giving a free cash flow of -$689.00 million.
| Operating Cash Flow | -630.00M |
| Capital Expenditures | -59.00M |
| Depreciation & Amortization | 117.00M |
| Net Borrowing | 355.00M |
| Free Cash Flow | -689.00M |
| FCF Per Share | -$9.07 |
Margins
Gross margin is 21.89%, with operating and profit margins of 2.85% and 0.86%.
| Gross Margin | 21.89% |
| Operating Margin | 2.85% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.86% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 2.85% |
| FCF Margin | n/a |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.50% |
| FCF Yield | -41.06% |
Analyst Forecast
The average price target for ADIG is $30.00, which is 35.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 35.75% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.26% |
| 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 | |
| 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 | 2 |