Adentra
(OTC) HDIUF
Adentra Financials at a Glance
Market Cap
$589.89M
Revenue (TTM)
$2.26B
Net Income (TTM)
$68.89M
EPS (TTM)
$2.74
P/E Ratio
8.72
Dividend
$0.45
Beta (Volatility)
0.41 (Low)
Dividend
$0.45
Beta (Volatility)
0.41 (Low)
Price
$24.33
Volume
1,966
Open
$24.33
Price
$24.33
Volume
1,966
Open
$24.33
Previous Close
$24.33
Daily Range
$24.33 - $24.33
52-Week Range
$18.42 - $28.92
Dividend
$0.45
Beta (Volatility)
0.41 (Low)
Price
$24.33
Volume
1,966
Open
$24.33
Previous Close
$24.33
Daily Range
$24.33 - $24.33
52-Week Range
$18.42 - $28.92
HDIUF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
10%
Return on Assets
5%
Earnings Yield
11.47%
Dividend Yield
0.02%
Payout Ratio
15.52%
Stock Overview
Market Cap
$589.89M
Shares Outstanding
24.25M
Volume
1.97K
Short Interest
0.00%
Avg. Volume
2.74K
Financials (TTM)
Gross Profit
$418.80M
Operating Income
$104.71M
EBITDA
$191.15M
Operating Cash Flow
$163.32M
Capital Expenditure
$13.58M
Free Cash Flow
$149.74M
Cash & ST Invst.
$12.98M
Total Debt
$573.42M
Adentra Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$525.06M
-1.1%
Gross Profit
$96.41M
-16.3%
Gross Margin
18.36%
N/A
Market Cap
$589.89M
N/A
Market Cap/Employee
$196.24K
N/A
Employees
3,006
N/A
Net Income
$32.52M
+287.7%
EBITDA
$42.04M
+0.1%
Quarterly Fundamentals
Net Cash
$560.44M
+4.9%
Accounts Receivable
$174.78M
-4.7%
Inventory
$377.55M
+0.5%
Long Term Debt
$406.26M
-13.3%
Short Term Debt
$167.16M
+8.1%
Return on Assets
5.03%
N/A
Return on Invested Capital
9.50%
N/A
Free Cash Flow
$95.17M
+131.6%
Operating Cash Flow
$101.26M
+130.3%