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ADENTRA Inc. (ADEN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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38.15+0.25 (+0.66%)
As of 02:55PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 850.32M
Enterprise Value 1.60B
Trailing P/E 16.89
Forward P/E 9.28
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.29
Price/Book (mrq)1.15
Enterprise Value/Revenue 0.54
Enterprise Value/EBITDA 7.21

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 330.55%
S&P500 52-Week Change 326.16%
52 Week High 343.91
52 Week Low 324.64
50-Day Moving Average 340.17
200-Day Moving Average 333.12

Share Statistics

Avg Vol (3 month) 358.2k
Avg Vol (10 day) 366.73k
Shares Outstanding 522.44M
Implied Shares Outstanding 622.43M
Float 820.99M
% Held by Insiders 121.05%
% Held by Institutions 117.20%
Shares Short (Apr 30, 2024) 456.81k
Short Ratio (Apr 30, 2024) 40.88
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.25%
Shares Short (prior month Mar 28, 2024) 442.06k

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 41.48%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 31.06%
5 Year Average Dividend Yield 41.66
Payout Ratio 423.88%
Dividend Date 3Jul 26, 2024
Ex-Dividend Date 4Jul 15, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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)98.13
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)2.24
Quarterly Earnings Growth (yoy)11.20%

Balance Sheet

Total Cash (mrq)6.93M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)572.43M
Total Debt/Equity (mrq)106.26%
Current Ratio (mrq)2.46
Book Value Per Share (mrq)24.23

Cash Flow Statement

Operating Cash Flow (ttm)174.34M
Levered Free Cash Flow (ttm)140.79M