ADENTRA Inc
Toronto Stock ExchangeTotal Valuation
ADENTRA Inc carries a market capitalization of 884.48M, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 884.48M |
| Enterprise Value | 1.18B |
Share Statistics
ADENTRA Inc currently has 24.23M shares outstanding.
| Shares Outstanding | 24.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ADENTRA Inc trades at a trailing price-to-earnings ratio of 8.93. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.96.
| PE Ratio | 8.93 |
| PS Ratio | 0.26 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 3.15 |
Enterprise Valuation
On an enterprise value basis, ADENTRA Inc trades at an EV/EBITDA multiple of 6.37 and an EV/FCF ratio of 4.77. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.52 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 11.91 |
| EV / FCF | 4.77 |
Financial Position
ADENTRA Inc maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.86, indicating elevated leverage, while an interest coverage ratio of 4.31 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.76 |
| Quick Ratio | 0.65 |
| Debt / Equity | 89.86 |
| Debt / EBITDA | 3.24 |
| Interest Coverage | 4.31 |
Financial Efficiency
ADENTRA Inc posts a return on equity of 11.20 and a return on invested capital of 12.54.
| Return on Equity (ROE) | 11.20 |
| Return on Assets (ROA) | 4.50 |
| Return on Invested Capital (ROIC) | 12.54 |
| Return on Capital Employed (ROCE) | 0.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.19 |
Taxes
Over the trailing twelve months, ADENTRA Inc has paid -3.16M in income taxes, reflecting an effective tax rate of 77.22.
| Income Tax | -3.16M |
| Effective Tax Rate | 77.22 |
Stock Price Statistics
ADENTRA Inc's stock has gained approximately 21.80301% over the past 52 weeks. The 50-day moving average sits at 34.27, while the 200-day moving average is 34.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.80301% |
| 50-Day Moving Average | 34.27 |
| 200-Day Moving Average | 34.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ADENTRA Inc generated 2.27B in revenue and converted that into 66.35M in net income, yielding earnings per share of 2.67. EBITDA reached 185.63M, while operating income came in at 99.33M.
| Revenue | 2.27B |
| Gross Profit | 484.56M |
| Operating Income | 99.33M |
| Pretax Income | 63.19M |
| Net Income | 66.35M |
| EBITDA | 185.63M |
| EBIT | 99.33M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
ADENTRA Inc holds 11.04M in cash and equivalents against 601.45M in total debt, resulting in a net debt position of 346.30M. Total book value stands at 616.74M, with working capital of 299.98M providing operational flexibility.
| Cash & Cash Equivalents | 11.04M |
| Total Debt | 601.45M |
| Net Debt | 346.30M |
| Equity (Book Value) | 616.74M |
| Book Value Per Share | 25.17 |
| Working Capital | 299.98M |
Cash Flow
ADENTRA Inc produced 187.94M in operating cash flow over the past twelve months. After subtracting -14.87M in capital expenditures, free cash flow totaled 173.07M - equivalent to 7.06 per share.
| Operating Cash Flow | 187.94M |
| Capital Expenditures | -14.87M |
| Free Cash Flow | 173.07M |
| FCF Per Share | 7.06 |
Margins
ADENTRA Inc operates with a gross margin of 21.35, reflecting its pricing power and cost economics. The operating margin of 4.38 and net profit margin of 2.92 provide insight into operational efficiency.
| Gross Margin | 21.35 |
| Operating Margin | 4.38 |
| Pretax Margin | 2.78 |
| Profit Margin | 2.92 |
| EBITDA Margin | 8.18 |
Dividends & Yields
The company's payout ratio of 16.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.44 |
| Dividend Yield | N/A |
| Payout Ratio | 16.37 |
| Shareholder Yield | 32.50 |
| FCF Yield | 33.74 |
Scores
ADENTRA Inc posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.92 |