Adf Group
(TSX) DRX
Adf Group Financials at a Glance
Market Cap
$260.12M
Revenue (TTM)
$258.74M
Net Income (TTM)
$26.31M
EPS (TTM)
$1.08
P/E Ratio
9.04
Dividend
$0.04
Beta (Volatility)
0.98 (Low)
Dividend
$0.04
Beta (Volatility)
0.98 (Low)
Price
$9.11
Volume
147,005
Open
$9.17
Price
$9.11
Volume
147,005
Open
$9.17
Previous Close
$9.11
Daily Range
$8.91 - $9.37
52-Week Range
$5.69 - $11.60
Dividend
$0.04
Beta (Volatility)
0.98 (Low)
Price
$9.11
Volume
147,005
Open
$9.17
Previous Close
$9.11
Daily Range
$8.91 - $9.37
52-Week Range
$5.69 - $11.60
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Get Access NowAbout Adf Group
Industry
Metals and Mining
Sector
MaterialsEmployees
703
CEO
Jean Paschini
Website
www.adfgroup.comHeadquarters
Terrebonne, QC J6Y 1T3, CA
DRX 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
11.06%
Dividend Yield
0.00%
Payout Ratio
4.36%
Stock Overview
Market Cap
$260.12M
Shares Outstanding
28.55M
Volume
147.00K
Short Interest
0.00%
Avg. Volume
66.94K
Financials (TTM)
Gross Profit
$59.77M
Operating Income
$36.58M
EBITDA
$43.50M
Operating Cash Flow
$47.49M
Capital Expenditure
$7.40M
Free Cash Flow
$40.09M
Cash & ST Invst.
$62.73M
Total Debt
$41.63M
Adf Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$78.79M
+1.8%
Gross Profit
$16.93M
-29.5%
Gross Margin
21.48%
N/A
Market Cap
$260.12M
N/A
Market Cap/Employee
$463.67K
N/A
Employees
561
N/A
Net Income
$6.36M
-30.1%
EBITDA
$11.05M
-26.1%
Quarterly Fundamentals
Net Cash
$21.10M
+47.0%
Accounts Receivable
$100.69M
-10.1%
Inventory
$19.57M
+45.1%
Long Term Debt
$36.46M
-10.3%
Short Term Debt
$5.17M
+3.3%
Return on Assets
8.01%
N/A
Return on Invested Capital
15.12%
N/A
Free Cash Flow
$34.23M
+19686.1%
Operating Cash Flow
$35.62M
+2507.5%