Adf Group
(OTC) ADFJF
Adf Group Financials at a Glance
Market Cap
$191.31M
Revenue (TTM)
$257.34M
Net Income (TTM)
$29.05M
EPS (TTM)
$0.72
P/E Ratio
9.36
Dividend
$0.03
Beta (Volatility)
0.42 (Low)
Dividend
$0.03
Beta (Volatility)
0.42 (Low)
Price
$6.70
Volume
1,600
Open
$6.70
Price
$6.70
Volume
1,600
Open
$6.70
Previous Close
$6.70
Daily Range
$6.70 - $6.70
52-Week Range
$3.61 - $7.79
Dividend
$0.03
Beta (Volatility)
0.42 (Low)
Price
$6.70
Volume
1,600
Open
$6.70
Previous Close
$6.70
Daily Range
$6.70 - $6.70
52-Week Range
$3.61 - $7.79
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Get Access NowAbout Adf Group
Industry
Metals and Mining
Sector
MaterialsEmployees
703
CEO
Jean Paschini
Website
www.adfgroup.comHeadquarters
Terrebonne, QC J6Y 1T3, CA
ADFJF Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
18%
Net Income Margin
11%
Return on Equity
17%
Return on Capital
19%
Return on Assets
9%
Earnings Yield
10.68%
Dividend Yield
0.00%
Payout Ratio
3.95%
Stock Overview
Market Cap
$191.31M
Shares Outstanding
28.55M
Volume
1.60K
Short Interest
0.00%
Avg. Volume
4.49K
Financials (TTM)
Gross Profit
$107.24M
Operating Income
$85.13M
EBITDA
$87.88M
Operating Cash Flow
$55.06M
Capital Expenditure
$9.09M
Free Cash Flow
$45.96M
Cash & ST Invst.
$59.98M
Total Debt
$41.45M
Adf Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$71.41M
-10.7%
Gross Profit
$19.71M
-18.9%
Gross Margin
27.60%
N/A
Market Cap
$191.31M
N/A
Market Cap/Employee
$341.01K
N/A
Employees
561
N/A
Net Income
$10.31M
-37.3%
EBITDA
$16.27M
-31.0%
Quarterly Fundamentals
Net Cash
$10.03M
-152.6%
Accounts Receivable
$87.31M
-20.0%
Inventory
$19.22M
+55.4%
Long Term Debt
$37.55M
-10.0%
Short Term Debt
$5.19M
+10.6%
Return on Assets
9.14%
N/A
Return on Invested Capital
19.00%
N/A
Free Cash Flow
$340.00K
+104.0%
Operating Cash Flow
$6.04M
+189.2%