Adentra
(TSX) ADEN
Adentra Financials at a Glance
Market Cap
$797.19M
Revenue (TTM)
$2.27B
Net Income (TTM)
$66.81M
EPS (TTM)
$3.69
P/E Ratio
8.74
Dividend
$0.62
Beta (Volatility)
1.25 (Average)
Dividend
$0.62
Beta (Volatility)
1.25 (Average)
Price
$32.88
Volume
35,211
Open
$32.02
Price
$32.88
Volume
35,211
Open
$32.02
Previous Close
$32.88
Daily Range
$32.02 - $33.14
52-Week Range
$25.52 - $41.20
Dividend
$0.62
Beta (Volatility)
1.25 (Average)
Price
$32.88
Volume
35,211
Open
$32.02
Previous Close
$32.88
Daily Range
$32.02 - $33.14
52-Week Range
$25.52 - $41.20
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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 V2Y 2C1, CA
ADEN 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
11.44%
Dividend Yield
1.89%
Payout Ratio
16.25%
Stock Overview
Market Cap
$797.19M
Shares Outstanding
24.25M
Volume
35.21K
Avg. Volume
56.85K
Financials (TTM)
Gross Profit
$419.14M
Operating Income
$104.79M
EBITDA
$191.30M
Operating Cash Flow
$163.45M
Capital Expenditure
$13.59M
Free Cash Flow
$149.86M
Cash & ST Invst.
$12.99M
Total Debt
$573.89M
Adentra Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$553.43M
+2.0%
Gross Profit
$92.77M
-20.7%
Gross Margin
16.76%
N/A
Market Cap
$797.19M
N/A
Market Cap/Employee
$265.20K
N/A
Employees
3,006
N/A
Net Income
$2.01M
-51.2%
EBITDA
$13.05M
-64.4%
Quarterly Fundamentals
Net Cash
$590.41M
+9.0%
Accounts Receivable
$246.43M
+13.9%
Inventory
$420.64M
-2.4%
Long Term Debt
$404.45M
+5.3%
Short Term Debt
$197.29M
-31.8%
Return on Assets
4.52%
N/A
Return on Invested Capital
9.16%
N/A
Free Cash Flow
$9.38M
+74.2%
Operating Cash Flow
$6.07M
+81.9%