
Adentra
(OTC) HDIUF
Adentra Financials at a Glance
Market Cap
$614.62M
Revenue (TTM)
$2.27B
Net Income (TTM)
$66.79M
EPS (TTM)
$2.66
P/E Ratio
9.35
Dividend
$0.45
Beta (Volatility)
0.41 (Low)
Dividend
$0.45
Beta (Volatility)
0.41 (Low)
Price
$25.35
Volume
5,779
Open
$25.35
Price
$25.35
Volume
5,779
Open
$25.35
Previous Close
$25.35
Daily Range
$25.35 - $25.35
52-Week Range
$18.51 - $28.92
Dividend
$0.45
Beta (Volatility)
0.41 (Low)
Price
$25.35
Volume
5,779
Open
$25.35
Previous Close
$25.35
Daily Range
$25.35 - $25.35
52-Week Range
$18.51 - $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
20%
Operating Margin
4%
Net Income Margin
3%
Return on Equity
10%
Return on Capital
9%
Return on Assets
5%
Earnings Yield
10.70%
Dividend Yield
1.77%
Payout Ratio
16.25%
Stock Overview
Market Cap
$614.62M
Shares Outstanding
24.25M
Volume
5.78K
Avg. Volume
3.29K
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
$554.86M
+2.3%
Gross Profit
$93.01M
-20.5%
Gross Margin
16.76%
N/A
Market Cap
$614.62M
N/A
Market Cap/Employee
$204.47K
N/A
Employees
3,006
N/A
Net Income
$2.02M
-51.1%
EBITDA
$34.53M
-5.8%
Quarterly Fundamentals
Net Cash
$592.36M
+8.7%
Accounts Receivable
$247.06M
+14.2%
Inventory
$421.73M
-2.2%
Long Term Debt
$405.63M
+5.6%
Short Term Debt
$197.80M
-31.7%
Return on Assets
4.52%
N/A
Return on Invested Capital
9.16%
N/A
Free Cash Flow
$9.40M
+74.1%
Operating Cash Flow
$6.08M
+81.8%