ASX - Delayed Quote AUD

Adairs Limited (ADH.AX)

Compare
2.6700 +0.0800 (+3.09%)
At close: 4:10 PM GMT+11

Valuation Measures

Annual
Monthly
Currency in AUD
Download
Current
Market Cap 469.47M
Enterprise Value 732.50M
Trailing P/E 15.08
Forward P/E 11.76
PEG Ratio (5yr expected) --
Price/Sales 0.79
Price/Book 2.10
Enterprise Value/Revenue 1.23
Enterprise Value/EBITDA 6.32
-

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 6/30/2024
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 5.23%
Operating Margin (ttm) 9.54%

Management Effectiveness

Return on Assets (ttm) 6.20%
Return on Equity (ttm) 14.62%

Income Statement

Revenue (ttm) 594.36M
Revenue Per Share (ttm) 3.43
Quarterly Revenue Growth (yoy) -1.70%
Gross Profit (ttm) --
EBITDA 70.13M
Net Income Avi to Common (ttm) 31.09M
Diluted EPS (ttm) 0.1800
Quarterly Earnings Growth (yoy) -16.50%

Balance Sheet

Total Cash (mrq) 13.96M
Total Cash Per Share (mrq) 0.08
Total Debt (mrq) 275.9M
Total Debt/Equity (mrq) 123.63%
Current Ratio (mrq) 0.81
Book Value Per Share (mrq) 1.28

Cash Flow Statement

Operating Cash Flow (ttm) 93.68M
Levered Free Cash Flow (ttm) 70.41M

Trading Information

Stock Price History

Beta (5Y Monthly) 2.02
52 Week Range 3 122.50%
S&P 500 52-Week Change 3 41.11%
52 Week High 3 2.7000
52 Week Low 3 1.1950
50-Day Moving Average 3 2.0566
200-Day Moving Average 3 2.0378

Share Statistics

Avg Vol (3 month) 3 737.39k
Avg Vol (10 day) 3 1.13M
Shares Outstanding 5 175.83M
Implied Shares Outstanding 6 175.83M
Float 8 163.74M
% Held by Insiders 1 5.94%
% Held by Institutions 1 17.78%
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 0.14
Forward Annual Dividend Yield 4 5.24%
Trailing Annual Dividend Rate 3 0.12
Trailing Annual Dividend Yield 3 4.63%
5 Year Average Dividend Yield 4 6.45
Payout Ratio 4 28.25%
Dividend Date 3 --
Ex-Dividend Date 4 9/11/2024
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

Related Tickers