ADRNY(ADRNY)
ADRNY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$104.13
Net Income/Share$2.55
Operating CF/Share$7.46
Free CF/Share$5.41
Cash/Share$4.09
Book Value/Share$16.45
Tangible Book/Share$0.61
Equity/Share$16.45
Interest Debt/Share$18.73
CapEx/Share$2.06
Dividend/Share$1.24
Valuation (TTM)
Market Cap$28.42B
Enterprise Value$40.86B
P/E Ratio12.79P/S Ratio0.31P/OCF Ratio4.32
P/FCF Ratio5.99
P/B Ratio1.96P/TB Ratio1.96
EV/Sales0.45EV/EBITDA5.66
Graham Valuation
Graham Number$30.70
Graham Net-Net$-30.77
Profitability (TTM)
Earnings Yield7.90%FCF Yield16.71%ROE15.61%ROIC8.17%Return on Tangible Assets6.25%Dividend (TTM)
Dividend Yield3.85%Payout Ratio49.33%Capital Allocation
CapEx/OCF27.57%
CapEx/Revenue1.98%
CapEx/Depreciation0.50
SBC/Revenue0.04%
SG&A/Revenue23.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.31Debt/Market Cap0.55
Net Debt/EBITDA1.72
Current Ratio0.71Interest Coverage4.30xIncome Quality2.93Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding49 days
Days Inventory27 days
Receivables Turnover32.42x
Payables Turnover7.47x
Inventory Turnover13.48x
Capital Structure
Tangible Assets$539.00M
Working Capital-$4.74B
Invested Capital$30.69B
Intangibles/Assets28.00%
Refreshed dailyAbout this data
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