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ADENTRA Inc. (ADEN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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37.39-1.10 (-2.86%)
As of 02:25PM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 962.98M
Enterprise value 1.72B
Trailing P/E 17.10
Forward P/E 9.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.29
Price/book (mrq)1.30
Enterprise value/revenue 0.57
Enterprise value/EBITDA 7.69

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 328.30%
S&P500 52-week change 323.76%
52-week high 343.91
52-week low 324.64
50-day moving average 340.32
200-day moving average 333.59

Share statistics

Avg vol (3-month) 3105.04k
Avg vol (10-day) 3120.46k
Shares outstanding 525.02M
Implied shares outstanding 625.02M
Float 821.43M
% held by insiders 110.73%
% held by institutions 115.14%
Shares short (31 May 2024) 466.19k
Short ratio (31 May 2024) 40.46
Short % of float (31 May 2024) 4N/A
Short % of shares outstanding (31 May 2024) 40.30%
Shares short (prior month 30 Apr 2024) 456.81k

Dividends & splits

Forward annual dividend rate 40.56
Forward annual dividend yield 41.45%
Trailing annual dividend rate 30.41
Trailing annual dividend yield 31.06%
5-year average dividend yield 41.64
Payout ratio 423.88%
Dividend date 326 Jul 2024
Ex-dividend date 415 Jul 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.69%
Operating margin (ttm)4.56%

Management effectiveness

Return on assets (ttm)4.40%
Return on equity (ttm)7.11%

Income statement

Revenue (ttm)2.19B
Revenue per share (ttm)98.12
Quarterly revenue growth (yoy)-7.70%
Gross profit (ttm)N/A
EBITDA 123.94M
Net income avi to common (ttm)37.12M
Diluted EPS (ttm)2.25
Quarterly earnings growth (yoy)11.20%

Balance sheet

Total cash (mrq)20.59M
Total cash per share (mrq)0.92
Total debt (mrq)567.96M
Total debt/equity (mrq)105.43%
Current ratio (mrq)2.46
Book value per share (mrq)24.02

Cash flow statement

Operating cash flow (ttm)174.34M
Levered free cash flow (ttm)160.6M