ADMA Biologics Statistics
Total Valuation
ADMA Biologics has a market cap or net worth of $4.60 billion. The enterprise value is $4.79 billion.
Important Dates
The last earnings date was Monday, March 3, 2025, after market close.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADMA Biologics has 237.62 million shares outstanding. The number of shares has increased by 8.65% in one year.
| Current Share Class | 237.62M |
| Shares Outstanding | 237.62M |
| Shares Change (YoY) | +8.65% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 87.61% |
| Float | 232.90M |
Valuation Ratios
The trailing PE ratio is 23.86 and the forward PE ratio is 27.23. ADMA Biologics's PEG ratio is 1.36.
| PE Ratio | 23.86 |
| Forward PE | 27.23 |
| PS Ratio | 11.07 |
| Forward PS | 9.62 |
| PB Ratio | 13.74 |
| P/TBV Ratio | 13.95 |
| P/FCF Ratio | 43.59 |
| P/OCF Ratio | 40.57 |
| PEG Ratio | 1.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.60, with an EV/FCF ratio of 43.40.
| EV / Earnings | 24.25 |
| EV / Sales | 11.24 |
| EV / EBITDA | 32.60 |
| EV / EBIT | 34.49 |
| EV / FCF | 43.40 |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.97 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.74 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 81.65% and return on invested capital (ROIC) is 24.55%.
| Return on Equity (ROE) | 81.65% |
| Return on Assets (ROA) | 21.24% |
| Return on Invested Capital (ROIC) | 24.55% |
| Return on Capital Employed (ROCE) | 32.09% |
| Revenue Per Employee | $622,561 |
| Profits Per Employee | $288,574 |
| Employee Count | 685 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | -71.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +193.33% in the last 52 weeks. The beta is 0.60, so ADMA Biologics's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +193.33% |
| 50-Day Moving Average | 17.20 |
| 200-Day Moving Average | 16.83 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 3,511,263 |
Short Selling Information
The latest short interest is 15.07 million, so 6.34% of the outstanding shares have been sold short.
| Short Interest | 15.07M |
| Short Previous Month | 14.23M |
| Short % of Shares Out | 6.34% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, ADMA Biologics had revenue of $426.45 million and earned $197.67 million in profits. Earnings per share was $0.81.
| Revenue | 426.45M |
| Gross Profit | 219.55M |
| Operating Income | 138.98M |
| Pretax Income | n/a |
| Net Income | 197.67M |
| EBITDA | 147.03M |
| EBIT | 138.98M |
| Earnings Per Share (EPS) | $0.81 |
Full Income StatementBalance Sheet
The company has $103.15 million in cash and $82.12 million in debt, giving a net cash position of $21.03 million or $0.09 per share.
| Cash & Cash Equivalents | 103.15M |
| Total Debt | 82.12M |
| Net Cash | 21.03M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 349.02M |
| Book Value Per Share | 1.48 |
| Working Capital | 275.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $118.67 million and capital expenditures -$8.23 million, giving a free cash flow of $110.45 million.
| Operating Cash Flow | 118.67M |
| Capital Expenditures | -8.23M |
| Free Cash Flow | 110.45M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 51.48%, with operating and profit margins of 32.59% and 46.35%.
| Gross Margin | 51.48% |
| Operating Margin | 32.59% |
| Pretax Margin | 29.48% |
| Profit Margin | 46.35% |
| EBITDA Margin | 34.48% |
| EBIT Margin | 32.59% |
| FCF Margin | 25.90% |
Dividends & Yields
ADMA Biologics 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 | -8.65% |
| Shareholder Yield | -8.65% |
| Earnings Yield | 4.11% |
| FCF Yield | 2.29% |
Analyst Forecast
The average price target for ADMA Biologics is $22.50, which is 16.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.50 |
| Price Target Difference | 16.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 19.77% |
| EPS Growth Forecast (5Y) | 16.31% |
Stock ForecastsStock 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
ADMA Biologics has an Altman Z-Score of 13.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.75 |
| Piotroski F-Score | 7 |