ADMA(ADMA)
ADMA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.24
Net Income/Share$0.74
Operating CF/Share$0.60
Free CF/Share$0.51
Cash/Share$0.60
Book Value/Share$1.79
Tangible Book/Share$1.77
Equity/Share$1.79
Interest Debt/Share$0.93
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$2.30B
Enterprise Value$2.36B
P/E Ratio13.76P/S Ratio4.48P/OCF Ratio16.53
P/FCF Ratio19.71
P/B Ratio5.54P/TB Ratio5.54
EV/Sales4.61EV/EBITDA10.06
Graham Valuation
Graham Number$5.46
Graham Net-Net$0.37
Profitability
Earnings Yield7.47%FCF Yield5.07%ROE39.59%ROIC27.55%Return on Tangible Assets24.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF14.81%
CapEx/Revenue3.95%
CapEx/Depreciation2.63
SBC/Revenue4.47%
SG&A/Revenue19.53%
R&D/Revenue2.25%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.30Debt/Market Cap0.09
Net Debt/EBITDA0.29
Current Ratio6.97Interest Coverage24.53xIncome Quality0.81Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding64 days
Days Inventory483 days
Receivables Turnover3.71x
Payables Turnover5.70x
Inventory Turnover0.76x
Capital Structure
Tangible Assets$404.10M
Working Capital$452.45M
Invested Capital$529.36M
Intangibles/Assets0.60%