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Trailing P/E | 12.59 |
Price to OCF | 63.53 |
Price to FCF | 63.53 |
Price to EBITDA | 21.89 |
EV to EBITDA | 48.78 |
Price to Sales | 0.35 |
Price to Book | 3.11 |
EV to Sales | 0.78 |
Current share count | 450.63M |
EPS (TTM) | 0.12 |
FCF per share (TTM) | 0.02 |
Revenue (TTM) | 1.96B |
Gross profit (TTM) | 262.57M |
Operating income (TTM) | 116.83M |
Net income (TTM) | 54.40M |
EPS (TTM) | 0.12 |
EPS (1y forward) | 0.13 |
Gross margin (TTM) | 13.41% |
Operating margin (TTM) | 5.97% |
Profit margin (TTM) | 2.78% |
Cash | 205.16M |
Net receivables | 207.88M |
Total current assets | 660.68M |
Goodwill | 138.01M |
Intangible assets | 194.84M |
Property, plant and equipment | 0.00 |
Total assets | 1.27B |
Accounts payable | 183.28M |
Short/Current long term debt | 595.53M |
Total current liabilities | 445.72M |
Total liabilities | 1.05B |
Shareholder's equity | 219.93M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 10.78M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 10.78M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 24.73% |
Return on Assets | 4.30% |
Return on Invested Capital | 18.66% |
Cash Return on Invested Capital | 3.70% |
Open | 1.51 |
Daily high | 1.52 |
Daily low | 1.50 |
Daily Volume | 206K |
All-time high | 9.72 |
1y analyst estimate | 2.38 |
Beta | 1.23 |
EPS (TTM) | 0.12 |
Dividend per share | - |
Ex-div date | 3 Oct 2024 |
Next earnings date | 30 Sep 2025 |
ADX.MC | S&P500 | |
Current price drop from All-time high | -84.36% | -3.04% |
Highest price drop | -97.22% | -56.47% |
Date of highest drop | 25 Apr 2013 | 9 Mar 2009 |
Avg drop from high | -79.94% | -11.04% |
Avg time to new high | 67 days | 12 days |
Max time to new high | 4579 days | 1805 days |