Adamas Trust, Inc.
NASDAQ Global MarketTotal Valuation
Adamas Trust, Inc. carries a market capitalization of 808.30M, placing it among publicly traded companies globally. Its enterprise value stands at 3.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 808.30M |
| Enterprise Value | 3.66B |
Share Statistics
Adamas Trust, Inc. currently has 89.86M shares outstanding.
| Shares Outstanding | 89.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Adamas Trust, Inc. trades at a trailing price-to-earnings ratio of 6.17. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at -0.48.
| PE Ratio | 6.17 |
| PS Ratio | 1.64 |
| PB Ratio | -0.48 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 7.27 |
Enterprise Valuation
On an enterprise value basis, Adamas Trust, Inc. trades at an EV/EBITDA multiple of 93.79 and an EV/FCF ratio of 40.03.
| EV / Sales | 9.02 |
| EV / EBITDA | 93.79 |
| EV / EBIT | N/A |
| EV / FCF | 40.03 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 283.62 |
| Debt / EBITDA | 105.86 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Adamas Trust, Inc. has paid -344,000.00 in income taxes, reflecting an effective tax rate of 0.18.
| Income Tax | -344,000.00 |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
Adamas Trust, Inc.'s stock has gained approximately 37.32824% over the past 52 weeks. The 50-day moving average sits at 8.21, while the 200-day moving average is 7.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.32824% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 7.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Adamas Trust, Inc. generated 406.12M in revenue and converted that into 155.49M in net income, yielding earnings per share of 2.05.
| Revenue | 406.12M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 186.81M |
| Net Income | 155.49M |
| EBITDA | 39.06M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
Adamas Trust, Inc. holds 1.68B in cash and equivalents against 4.13B in total debt, resulting in a net debt position of 3.92B.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 4.13B |
| Net Debt | 3.92B |
| Equity (Book Value) | -1.39B |
| Book Value Per Share | -15.41 |
| Working Capital | N/A |
Cash Flow
Adamas Trust, Inc. produced 91.51M in operating cash flow over the past twelve months.
| Operating Cash Flow | 91.51M |
| Capital Expenditures | N/A |
| Free Cash Flow | 91.51M |
| FCF Per Share | 1.01 |
Margins
Adamas Trust, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 46.00 |
| Profit Margin | 38.29 |
| EBITDA Margin | 9.62 |
Dividends & Yields
The company's payout ratio of 45.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.40 |
| Dividend Yield | N/A |
| Payout Ratio | 45.97 |
| Shareholder Yield | -326.16 |
| FCF Yield | 13.59 |
Scores
Adamas Trust, Inc. posts an Altman Z-Score of -0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.09 |