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ADF Group Inc. (ADFJF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD

Follow

6.77

+0.02

(+0.30%)

At close: 03:00PM EST

Currency in USD

Valuation Measures⁴

Market Cap (intraday)	201.92M
Enterprise Value	181.31M
Trailing P/E	5.77
Forward P/E	N/A
PEG Ratio (5 yr expected)	N/A
Price/Sales (ttm)	0.87
Price/Book (mrq)	1.93
Enterprise Value/Revenue	0.72
Enterprise Value/EBITDA	3.18

Trading Information

Stock Price History

Beta (5Y Monthly)	0.58
52-Week Change ³	67.57%
S&P500 52-Week Change ³	31.18%
52 Week High ³	14.90
52 Week Low ³	3.37
50-Day Moving Average ³	7.43
200-Day Moving Average ³	9.04

Share Statistics

Avg Vol (3 month) ³	7.45k
Avg Vol (10 day) ³	3.95k
Shares Outstanding ⁵	17.8M
Implied Shares Outstanding ⁶	30.18M
Float ⁸	15.83M
% Held by Insiders ¹	12.36%
% Held by Institutions ¹	5.35%
Shares Short ⁴	N/A
Short Ratio ⁴	N/A
Short % of Float ⁴	N/A
Short % of Shares Outstanding ⁴	N/A
Shares Short (prior month ) ⁴	N/A

Dividends & Splits

Forward Annual Dividend Rate ⁴	0.03
Forward Annual Dividend Yield ⁴	0.43%
Trailing Annual Dividend Rate ³	0.02
Trailing Annual Dividend Yield ³	0.30%
5 Year Average Dividend Yield ⁴	N/A
Payout Ratio ⁴	1.22%
Dividend Date ³	May 15, 2024
Ex-Dividend Date ⁴	Sep 27, 2024
Last Split Factor ²	N/A
Last Split Date ³	N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends	Jan 31, 2024
Most Recent Quarter (mrq)	Jul 31, 2024

Profitability

Profit Margin	15.02%
Operating Margin (ttm)	31.23%

Management Effectiveness

Return on Assets (ttm)	16.20%
Return on Equity (ttm)	37.06%

Income Statement

Revenue (ttm)	352.82M
Revenue Per Share (ttm)	10.93
Quarterly Revenue Growth (yoy)	-6.70%
Gross Profit (ttm)	N/A
EBITDA	80.53M
Net Income Avi to Common (ttm)	52.97M
Diluted EPS (ttm)	1.17
Quarterly Earnings Growth (yoy)	51.80%

Balance Sheet

Total Cash (mrq)	76.04M
Total Cash Per Share (mrq)	2.55
Total Debt (mrq)	47.22M
Total Debt/Equity (mrq)	32.32%
Current Ratio (mrq)	2.11
Book Value Per Share (mrq)	4.89

Cash Flow Statement

Operating Cash Flow (ttm)	87.55M
Levered Free Cash Flow (ttm)	63.94M