Adentra
(OTC) HDIUF
Adentra Financials at a Glance
Market Cap
$610.26M
Revenue (TTM)
$2.45B
Net Income (TTM)
$81.03M
EPS (TTM)
$2.74
P/E Ratio
9.02
Dividend
$0.44
Beta (Volatility)
0.43 (Low)
Dividend
$0.44
Beta (Volatility)
0.43 (Low)
Price
$25.17
Volume
681
Open
$25.17
Price
$25.17
Volume
681
Open
$25.17
Previous Close
$25.17
Daily Range
$25.17 - $25.17
52-Week Range
$18.42 - $28.92
Dividend
$0.44
Beta (Volatility)
0.43 (Low)
Price
$25.17
Volume
681
Open
$25.17
Previous Close
$25.17
Daily Range
$25.17 - $25.17
52-Week Range
$18.42 - $28.92
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Get Access NowAbout Adentra
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
2,940
CEO
Robert J. Brown, CFA
Website
www.adentragroup.comHeadquarters
Langley, BC V1M 4A6, CA
HDIUF Financials
Key Financial Metrics (TTM)
Gross Margin
21%
Operating Margin
5%
Net Income Margin
3%
Return on Equity
10%
Return on Capital
7%
Return on Assets
4%
Earnings Yield
11.09%
Dividend Yield
0.02%
Payout Ratio
14.45%
Stock Overview
Market Cap
$610.26M
Shares Outstanding
24.25M
Volume
681
Short Interest
0.00%
Avg. Volume
2.70K
Financials (TTM)
Gross Profit
$575.12M
Operating Income
$143.79M
EBITDA
$262.49M
Operating Cash Flow
$224.28M
Capital Expenditure
$18.65M
Free Cash Flow
$205.62M
Cash & ST Invst.
$17.82M
Total Debt
$787.45M
Adentra Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$721.04M
+35.8%
Gross Profit
$132.39M
+14.9%
Gross Margin
18.36%
N/A
Market Cap
$610.26M
N/A
Market Cap/Employee
$203.01K
N/A
Employees
3,006
N/A
Net Income
$44.66M
+432.4%
EBITDA
$57.73M
+37.4%
Quarterly Fundamentals
Net Cash
$769.63M
-30.6%
Accounts Receivable
$240.02M
+30.9%
Inventory
$518.46M
+38.0%
Long Term Debt
$557.90M
+19.1%
Short Term Debt
$229.55M
+48.4%
Return on Assets
4.31%
N/A
Return on Invested Capital
7.42%
N/A
Free Cash Flow
$130.69M
+218.0%
Operating Cash Flow
$139.05M
+216.2%