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Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock

Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock

ADAMZ
Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred StockUS flagNASDAQ Global Market
17.78
USD
-0.11
- -
768.45MMarket Cap

Total Valuation

Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock carries a market capitalization of 768.45M, placing it among publicly traded companies globally. Its enterprise value stands at -689.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap768.45M
Enterprise Value-689.52M

Share Statistics

Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock currently has 89.88M shares outstanding.

Shares Outstanding89.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.84
P/TBV Ratio1.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock trades at an EV/EBITDA multiple of 229.16 and an EV/FCF ratio of 98.26.

EV / Sales28.50
EV / EBITDA229.16
EV / EBITN/A
EV / FCF98.26

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity288.99
Debt / EBITDA106.38
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)17.43
Return on Assets (ROA)1.72
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock has paid -170,000.00 in income taxes, reflecting an effective tax rate of 0.21.

Income Tax-170,000.00
Effective Tax Rate0.21

Stock Price Statistics

Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock's stock has declined approximately -7.09613% over the past 52 weeks. The 50-day moving average sits at 18.68, while the 200-day moving average is 18.92.

Beta (5Y)N/A
52-Week Price Change-7.09613%
50-Day Moving Average18.68
200-Day Moving Average18.92
Average Volume (20 Days)N/A

Income Statement

Revenue458.82M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income235.60M
Net Income202.13M
EBITDA39.99M
EBITN/A
Earnings Per Share (EPS)N/A

Balance Sheet

Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock holds 7.20B in cash and equivalents against 4.25B in total debt, resulting in a net debt position of 4.04B.

Cash & Cash Equivalents7.20B
Total Debt4.25B
Net Debt4.04B
Equity (Book Value)931.99M
Book Value Per Share10.37
Working CapitalN/A

Cash Flow

Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock produced 158.19M in operating cash flow over the past twelve months.

Operating Cash Flow158.19M
Capital ExpendituresN/A
Free Cash Flow158.19M
FCF Per ShareN/A

Margins

Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin51.35
Profit Margin44.05
EBITDA Margin8.72

Dividends & Yields

The company's payout ratio of 36.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio36.66
Shareholder Yield-116.48
FCF YieldN/A

Scores

Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock posts an Altman Z-Score of -0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.02