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Adams Diversified Equity Fund, Inc. (ADX)

NYSE - NYSE Delayed price. Currency in USD
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20.16+0.06 (+0.30%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.50B
Enterprise value N/A
Trailing P/E 4.41
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.41
Price/book (mrq)0.98
Enterprise value/revenue 4.41
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 330.65%
S&P500 52-week change 329.31%
52-week high 320.16
52-week low 315.41
50-day moving average 319.29
200-day moving average 317.93

Share statistics

Avg vol (3-month) 3175.39k
Avg vol (10-day) 3175.69k
Shares outstanding 5124.03M
Implied shares outstanding 6124.76M
Float 8111.68M
% held by insiders 16.84%
% held by institutions 128.26%
Shares short (30 Apr 2024) 4643.96k
Short ratio (30 Apr 2024) 43.98
Short % of float (30 Apr 2024) 40.52%
Short % of shares outstanding (30 Apr 2024) 40.52%
Shares short (prior month 28 Mar 2024) 4644k

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 40.99%
Trailing annual dividend rate 31.30
Trailing annual dividend yield 36.47%
5-year average dividend yield 47.08
Payout ratio 428.45%
Dividend date 301 Mar 2019
Ex-dividend date 416 May 2024
Last split factor 23:2
Last split date 320 Oct 2000

Financial highlights

Fiscal year

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

Profitability

Profit margin 1,573.47%
Operating margin (ttm)63.39%

Management effectiveness

Return on assets (ttm)0.56%
Return on equity (ttm)23.78%

Income statement

Revenue (ttm)35.14M
Revenue per share (ttm)0.28
Quarterly revenue growth (yoy)0.00%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)552.92M
Diluted EPS (ttm)4.57
Quarterly earnings growth (yoy)341.40%

Balance sheet

Total cash (mrq)253.15k
Total cash per share (mrq)0
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)1.03
Book value per share (mrq)20.56

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A