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ADMA Biologics, Inc.
ADMA
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$1.83
+58.7%
Net Income/Share
$0.85
+772.7%
Operating CF/Share
$0.51
+1195.9%
Free CF/Share
$0.47
+2670.2%
Cash/Share
$0.44
+93.0%
Book Value/Share
$1.50
+148.1%
Tangible Book/Share
$1.48
+152.7%
Equity/Share
$1.50
+148.1%
Interest Debt/Share
$0.41
-44.6%
Valuation
Market Cap
$4.00B
+294.9%
Enterprise Value
$3.98B
+260.7%
P/E Ratio
20.22
+156.4%
P/S Ratio
9.37
+139.1%
P/OCF Ratio
33.68
-70.7%
P/FCF Ratio
36.31
-86.3%
P/B Ratio
11.45
+53.0%
P/TB Ratio
11.45
+53.0%
EV/Sales
9.32
+118.4%
EV/EBITDA
26.92
-87.5%
Profitability
Earnings Yield
4.95%
+277.3%
FCF Yield
2.75%
+630.1%
ROE
56.64%
+371.2%
ROIC
32.00%
+314.8%
Return on Tangible Assets
40.78%
+569.6%
Capital Allocation
CapEx/OCF
7.23%
-87.2%
CapEx/Revenue
2.01%
+4.2%
CapEx/Depreciation
1.07
+78.3%
SBC/Revenue
3.19%
+33.3%
Balance Sheet
Debt/Equity
0.24
-77.5%
Debt/Assets
0.17
-60.9%
Net Debt/EBITDA
-0.14
-100.8%
Current Ratio
5.97
+15.6%
Interest Coverage
9.98x
+1054.3%
Income Quality
0.60
+292.6%
Efficiency
Days Sales Outstanding
43 days
+10.4%
Days Payables Outstanding
36 days
+5.6%
Days Inventory
300 days
-19.5%
Receivables Turnover
8.53x
-9.4%
Payables Turnover
10.23x
-5.3%
Inventory Turnover
1.22x
+24.1%
Special Valuations
Graham Number
$5.35
Graham Net-Net
$0.37
+332.4%