OTC Markets OTCPK - Delayed Quote USD

ADF Group Inc. (ADFJF)

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7.20 +0.35 (+5.11%)
As of 10:37 AM EDT. Market Open.

Valuation Measures

Annual
Monthly
Currency in USD
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Current7/31/20244/30/20241/31/202410/31/20237/31/2023
Market Cap 206.35M 302.60M 346.28M 194.83M 123.20M 109.08M
Enterprise Value 185.55M 302.41M 329.06M 199.00M 121.69M 112.40M
Trailing P/E 5.82 9.64 12.60 8.96 7.66 7.76
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.87 1.28 1.43 0.90 0.59 0.47
Price/Book 1.95 2.35 2.92 1.71 1.16 0.95
Enterprise Value/Revenue 0.73 1.17 1.36 0.91 0.61 0.57
Enterprise Value/EBITDA 3.22 6.09 8.06 5.97 4.85 5.12
7/31/2023 - 5/15/2012

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Financial Highlights

Fiscal Year

Fiscal Year Ends 1/31/2024
Most Recent Quarter (mrq) 7/31/2024

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) --
EBITDA 80.53M
Net Income Avi to Common (ttm) 52.97M
Diluted EPS (ttm) 1.19
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

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52 Week Range 3 91.67%
S&P 500 52-Week Change 3 39.39%
52 Week High 3 14.90
52 Week Low 3 3.37
50-Day Moving Average 3 8.43
200-Day Moving Average 3 8.92

Share Statistics

Avg Vol (3 month) 3 9.1k
Avg Vol (10 day) 3 8.34k
Shares Outstanding 5 17.8M
Implied Shares Outstanding 6 29.98M
Float 8 15.83M
% Held by Insiders 1 12.36%
% Held by Institutions 1 5.10%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.03
Forward Annual Dividend Yield 4 0.42%
Trailing Annual Dividend Rate 3 0.02
Trailing Annual Dividend Yield 3 0.29%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 1.22%
Dividend Date 3 5/15/2024
Ex-Dividend Date 4 9/27/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending