Adda Corporation

Total Valuation

Adda Corporation carries a market capitalization of 3.54B, placing it among publicly traded companies globally. Its enterprise value stands at 2.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Adda Corporation currently has 110.00M shares outstanding.

Valuation Ratios

Adda Corporation trades at a trailing price-to-earnings ratio of 38.53. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.86.

Enterprise Valuation

On an enterprise value basis, Adda Corporation trades at an EV/EBITDA multiple of 17.21 and an EV/FCF ratio of 6.08. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.21 provides insight into valuation relative to core operating earnings.

Financial Position

Adda Corporation maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.58, indicating elevated leverage, while an interest coverage ratio of 5.75 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Adda Corporation posts a return on equity of 4.91 and a return on invested capital of 2.33.

Taxes

Over the trailing twelve months, Adda Corporation has paid 76.19M in income taxes, reflecting an effective tax rate of 46.37.

Stock Price Statistics

Adda Corporation's stock has gained approximately 81.63842% over the past 52 weeks. The 50-day moving average sits at 31.71, while the 200-day moving average is 26.13.

Income Statement

Over the trailing twelve months, Adda Corporation generated 2.33B in revenue and converted that into 62.76M in net income, yielding earnings per share of 0.85. EBITDA reached 135.75M, while operating income came in at 135.75M.

Balance Sheet

Adda Corporation holds 1.58B in cash and equivalents against 1.07B in total debt, resulting in a net debt position of -626.30M. Total book value stands at 1.30B, with working capital of 1.02B providing operational flexibility.

Cash Flow

Adda Corporation produced 303.86M in operating cash flow over the past twelve months. After subtracting -67.90M in capital expenditures, free cash flow totaled 235.97M - equivalent to 2.27 per share.

Margins

Adda Corporation operates with a gross margin of 30.86, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 2.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Adda Corporation's most recent stock split took place on September 26, 2019 with a 1000000:916667 split ratio.

Scores

Adda Corporation posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.