Adams Diversified Equity Fund
(NYSE) ADX
Adams Diversified Equity Fund Financials at a Glance
Market Cap
$3.01B
Revenue (TTM)
$141.87M
Net Income (TTM)
$1.03B
EPS (TTM)
$3.96
P/E Ratio
6.28
Dividend
$1.87
Beta (Volatility)
0.95 (Low)
Dividend
$1.87
Beta (Volatility)
0.95 (Low)
Price
$24.83
Volume
198,684
Open
$24.90
Price
$24.83
Volume
198,684
Open
$24.90
Previous Close
$24.83
Daily Range
$24.77 - $25.10
52-Week Range
$20.65 - $25.70
Estimated Earnings Date
Apr 21, 2026
Dividend
$1.87
Beta (Volatility)
0.95 (Low)
Price
$24.83
Volume
198,684
Open
$24.90
Previous Close
$24.83
Daily Range
$24.77 - $25.10
52-Week Range
$20.65 - $25.70
Estimated Earnings Date
Apr 21, 2026
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Get Access NowAbout Adams Diversified Equity Fund
Industry
Capital Markets
Sector
FinancialsCEO
Jim Haynie, CFA, MBA
Website
adamsexpress.comHeadquarters
Baltimore, MD 21202, US
ADX Financials
Key Financial Metrics (TTM)
Gross Margin
99%
Operating Margin
3%
Net Income Margin
4%
Return on Equity
17%
Return on Capital
10%
Return on Assets
16%
Earnings Yield
15.92%
Dividend Yield
7.53%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.01B
Shares Outstanding
121.34M
Volume
198.68K
Avg. Volume
289.29K
Financials (TTM)
Gross Profit
$201.14M
Operating Income
$480.65M
EBITDA
$480.65M
Operating Cash Flow
$0.00
Capital Expenditure
$0.00
Free Cash Flow
$0.00
Cash & ST Invst.
$24.87M
Total Debt
$0.00
Adams Diversified Equity Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$89.98M
-8.7%
Gross Profit
$89.23M
-8.7%
Gross Margin
99.16%
N/A
Market Cap
$3.01B
N/A
Market Cap/Employee
$100.43M
N/A
Employees
30
N/A
Net Income
$280.68M
+24.7%
EBITDA
$280.68M
+37.5%
Quarterly Fundamentals
Total Cash
$24.87M
+9723.2%
Total Debt
$0.00
N/A
Accounts Receivable
$1.73M
-77.3%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
15.82%
N/A
Return on Invested Capital
9.58%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A