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ADF Group Inc. (ADFJF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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 367.57%
S&P500 52-Week Change 331.18%
52 Week High 314.90
52 Week Low 33.37
50-Day Moving Average 37.43
200-Day Moving Average 39.04

Share Statistics

Avg Vol (3 month) 37.45k
Avg Vol (10 day) 33.95k
Shares Outstanding 517.8M
Implied Shares Outstanding 630.18M
Float 815.83M
% Held by Insiders 112.36%
% Held by Institutions 15.35%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.03
Forward Annual Dividend Yield 40.43%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 30.30%
5 Year Average Dividend Yield 4N/A
Payout Ratio 41.22%
Dividend Date 3May 15, 2024
Ex-Dividend Date 4Sep 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/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