ADAMH(ADAMH)
ADAMH
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$10.63
Net Income/Share$2.25
Operating CF/Share$1.76
Free CF/Share$1.74
Cash/Share$2.36
Book Value/Share$16.36
Tangible Book/Share$16.11
Equity/Share$16.33
Interest Debt/Share$131.35
CapEx/Share$0.02
Dividend/Share$1.03
Valuation (TTM)
Market Cap$693.73M
Enterprise Value$11.80B
P/E Ratio4.51P/S Ratio0.73P/OCF Ratio4.39
P/FCF Ratio4.44
P/B Ratio0.47P/TB Ratio0.47
EV/Sales12.33EV/EBITDA29.76
Graham Valuation
Graham Number$28.73
Graham Net-Net$-85.13
Profitability (TTM)
Earnings Yield29.10%FCF Yield22.54%ROE14.08%ROIC5.03%Return on Tangible Assets1.56%Dividend (TTM)
Dividend Yield13.34%Payout Ratio63.75%Capital Allocation
CapEx/OCF1.15%
CapEx/Revenue0.19%
CapEx/Depreciation0.05
SBC/Revenue0.81%
SG&A/Revenue9.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.70Debt/Assets0.87Debt/Market Cap16.31
Net Debt/EBITDA28.01
Current Ratio1.02Interest Coverage0.72xIncome Quality0.67Efficiency
Days Sales Outstanding1841 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.20x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.45B
Working Capital$128.49M
Invested Capital$150.88M
Intangibles/Assets0.17%
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
