Adf Group
(OTC) ADFJF
Adf Group Financials at a Glance
Market Cap
$203.16M
Revenue (TTM)
$258.86M
Net Income (TTM)
$26.32M
EPS (TTM)
$0.66
P/E Ratio
10.83
Dividend
$0.03
Beta (Volatility)
0.42 (Low)
Dividend
$0.03
Beta (Volatility)
0.42 (Low)
Price
$7.12
Volume
410
Open
$7.12
Price
$7.12
Volume
410
Open
$7.12
Previous Close
$7.12
Daily Range
$7.12 - $7.12
52-Week Range
$4.75 - $8.32
Dividend
$0.03
Beta (Volatility)
0.42 (Low)
Price
$7.12
Volume
410
Open
$7.12
Previous Close
$7.12
Daily Range
$7.12 - $7.12
52-Week Range
$4.75 - $8.32
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Get Access NowAbout Adf Group
Industry
Metals and Mining
Sector
MaterialsEmployees
707
CEO
Jean Paschini
Website
www.adfgroup.comHeadquarters
Terrebonne, QC J6Y 1T3, CA
ADFJF Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
14%
Net Income Margin
10%
Return on Equity
15%
Return on Capital
15%
Return on Assets
8%
Earnings Yield
9.23%
Dividend Yield
0.41%
Payout Ratio
4.36%
Stock Overview
Market Cap
$203.16M
Shares Outstanding
28.55M
Volume
410
Avg. Volume
4.96K
Financials (TTM)
Gross Profit
$59.87M
Operating Income
$36.64M
EBITDA
$43.57M
Operating Cash Flow
$47.57M
Capital Expenditure
$7.41M
Free Cash Flow
$40.15M
Cash & ST Invst.
$62.83M
Total Debt
$41.69M
Adf Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$78.92M
+2.0%
Gross Profit
$16.95M
-29.4%
Gross Margin
21.48%
N/A
Market Cap
$203.16M
N/A
Market Cap/Employee
$362.13K
N/A
Employees
561
N/A
Net Income
$6.37M
-30.0%
EBITDA
$11.07M
-35.5%
Quarterly Fundamentals
Net Cash
$21.13M
+14.0%
Accounts Receivable
$100.85M
-8.6%
Inventory
$19.60M
+45.3%
Long Term Debt
$36.52M
-10.1%
Short Term Debt
$5.17M
+530.1%
Return on Assets
8.01%
N/A
Return on Invested Capital
15.12%
N/A
Free Cash Flow
$34.28M
+10853.3%
Operating Cash Flow
$35.67M
+1929.2%