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ADENTRA (HDIUF)
OTHER OTC:HDIUF
Total Valuation
ADENTRA has a market cap or net worth of $489.97M. The enterprise value is $1.88B.
Market Cap$489.97M
Enterprise Value$1.88B
Share Statistics
ADENTRA has 25.07M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25.07M
Owened by Insiders10.33%
Owened by Instutions
Financial Efficiency
ADENTRA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE)7.32%
Return on Assets (ROA)3.33%
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)8.66%
Revenue Per Employee$726,632.735
Profits Per Employee$15,461.743
Employee Count3,006
Asset Turnover1.56
Inventory Turnover4.55
Valuation Ratios
The current PE Ratio of ADENTRA is 12.94. ADENTRA’s PEG ratio is 0.55.
PE Ratio12.94
PS Ratio0.28
PB Ratio0.95
Price to Fair Value0.95
Price to FCF4.50
Price to Operating Cash Flow4.21
PEG Ratio0.55
Income Statement
In the last 12 months, ADENTRA had revenue of $2.18B and earned $46.48M in profits. Earnings per share was $1.57.
Revenue$2.18B
Gross Profit$474.06M
Operating Income$96.91M
Pretax Income$55.29M
Net Income$46.48M
EBITDA186.05M
Earnings Per Share (EPS)1.57
Cash Flow
In the last 12 months, operating cash flow was $142.75M and capital expenditures -$9.21M, giving a free cash flow of $133.54M billion.
Operating Cash Flow$142.75M
Free Cash Flow$133.54M
Free Cash Flow per Share$5.33
Dividends & Yields
ADENTRA pays an annual dividend of $0.11, resulting in a dividend yield of 2.14%
Dividend Per Share$0.11
Dividend Yield2.14%
Payout Ratio13.52%
Free Cash Flow Yield22.20%
Earnings Yield7.73%
Stock Price Statistics
Beta0.93
52-Week Price Change-35.57%
50-Day Moving Average21.64
200-Day Moving Average26.91
Relative Strength Index (RSI)30.38
Average Volume (3m)254.00
Important Dates
ADENTRA upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateMar 14, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
ADENTRA as a current ratio of 2.23, with Debt / Equity ratio of 0.98
Current Ratio2.23
Quick Ratio0.88
Debt to Market Cap0.68
Net Debt to EBITDA3.50
Interest Coverage Ratio2.52
Taxes
In the past 12 months, ADENTRA has paid $8.82M in taxes.
Income Tax$8.82M
Effective Tax Rate15.94%
Enterprise Valuation
ADENTRA EV to EBITDA ratio is 7.04, with an EV/FCF ratio of 8.96.
EV to Sales0.55
EV to EBITDA7.04
EV to Free Cash Flow8.96
EV to Operating Cash Flow8.38
Balance Sheet
ADENTRA has $33.74M in cash and marketable securities with $623.07M in debt, giving a net cash position of $589.32M billion.
Cash & Marketable Securities$33.74M
Total Debt$623.07M
Net Cash$589.32M
Net Cash Per Share$23.51
Tangible Book Value Per Share$5.52
Margins
Gross margin is 21.70%, with operating margin of 4.44%, and net profit margin of 2.13%.
Gross Margin21.70%
Operating Margin4.44%
Pretax Margin2.53%
Net Profit Margin2.13%
EBITDA Margin7.77%
EBIT Margin4.29%
Analyst Forecast
The average price target for ADENTRA is $32.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.44
Price Target Upside65.85%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast