Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock
NASDAQ Global MarketTotal Valuation
Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 3.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.66B |
| Enterprise Value | 3.00B |
Share Statistics
Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock currently has 89.86M shares outstanding.
| Shares Outstanding | 89.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/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 76.76 and an EV/FCF ratio of 32.77.
| EV / Sales | 7.38 |
| EV / EBITDA | 76.76 |
| EV / EBIT | N/A |
| EV / FCF | 32.77 |
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. 7.000% Series G Cumulative Redeemable Preferred Stock 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. 7.000% Series G Cumulative Redeemable Preferred Stock's stock has declined approximately -0.32520325% over the past 52 weeks. The 50-day moving average sits at 18.42, while the 200-day moving average is 19.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.32520325% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 19.05 |
| Average Volume (20 Days) | N/A |
Income Statement
| 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) | N/A |
Balance Sheet
Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock 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 | N/A |
| Working Capital | N/A |
Cash Flow
Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock 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 | N/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 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 | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 45.97 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock posts an Altman Z-Score of -0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.12 |