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Adairs Limited (ADH.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2600-0.0600 (-2.59%)
At close: 04:11PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 394.78M
Enterprise value 648.60M
Trailing P/E 11.65
Forward P/E 9.50
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.66
Price/book (mrq)1.83
Enterprise value/revenue 1.08
Enterprise value/EBITDA 6.05

Trading information

Stock price history

Beta (5Y monthly) 1.79
52-week change 33.20%
S&P500 52-week change 323.42%
52-week high 32.6600
52-week low 31.1950
50-day moving average 32.2322
200-day moving average 31.7288

Share statistics

Avg vol (3-month) 3808.1k
Avg vol (10-day) 3451.39k
Shares outstanding 5174.68M
Implied shares outstanding 6175.07M
Float 8161.67M
% held by insiders 16.25%
% held by institutions 113.25%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 44.31%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 33.45%
5-year average dividend yield 46.92
Payout ratio 441.24%
Dividend date 3N/A
Ex-dividend date 411 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 25 June 2023
Most-recent quarter (mrq)31 Dec 2023


Profit margin 5.63%
Operating margin (ttm)10.60%

Management effectiveness

Return on assets (ttm)6.20%
Return on equity (ttm)16.19%

Income statement

Revenue (ttm)599.52M
Revenue per share (ttm)3.47
Quarterly revenue growth (yoy)-6.70%
Gross profit (ttm)N/A
Net income avi to common (ttm)33.73M
Diluted EPS (ttm)0.2200
Quarterly earnings growth (yoy)-18.90%

Balance sheet

Total cash (mrq)21.38M
Total cash per share (mrq)0.12
Total debt (mrq)275.19M
Total debt/equity (mrq)127.53%
Current ratio (mrq)0.79
Book value per share (mrq)1.17

Cash flow statement

Operating cash flow (ttm)112.69M
Levered free cash flow (ttm)90.14M