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ADENTRA Inc. (HDIUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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31.720.00 (0.00%)
At close: 03:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 711.52M
Enterprise Value 1.26B
Trailing P/E 19.95
Forward P/E 13.16
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.32
Price/Book (mrq)1.35
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA 7.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.59
52-Week Change 361.67%
S&P500 52-Week Change 323.57%
52 Week High 331.72
52 Week Low 317.94
50-Day Moving Average 328.46
200-Day Moving Average 324.06

Share Statistics

Avg Vol (3 month) 31.45k
Avg Vol (10 day) 3390
Shares Outstanding 522.43M
Implied Shares Outstanding 622.59M
Float 821.18M
% Held by Insiders 121.05%
% Held by Institutions 117.22%
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 40.41
Forward Annual Dividend Yield 41.29%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 31.26%
5 Year Average Dividend Yield 41.71
Payout Ratio 424.17%
Dividend Date 3Apr 26, 2024
Ex-Dividend Date 4Apr 12, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 1.61%
Operating Margin (ttm)4.91%

Management Effectiveness

Return on Assets (ttm)4.34%
Return on Equity (ttm)6.97%

Income Statement

Revenue (ttm)2.24B
Revenue Per Share (ttm)100.03
Quarterly Revenue Growth (yoy)-10.40%
Gross Profit (ttm)N/A
EBITDA 122.8M
Net Income Avi to Common (ttm)36.05M
Diluted EPS (ttm)1.59
Quarterly Earnings Growth (yoy)-32.80%

Balance Sheet

Total Cash (mrq)13M
Total Cash Per Share (mrq)0.58
Total Debt (mrq)556.86M
Total Debt/Equity (mrq)105.69%
Current Ratio (mrq)2.57
Book Value Per Share (mrq)23.49

Cash Flow Statement

Operating Cash Flow (ttm)238.08M
Levered Free Cash Flow (ttm)219.88M