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ADENTRA Inc. (HDIUF)

Other OTC - Other OTC Delayed price. Currency in USD
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31.720.00 (0.00%)
At close: 03:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 711.52M
Enterprise value 1.26B
Trailing P/E 19.95
Forward P/E 13.19
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.32
Price/book (mrq)1.35
Enterprise value/revenue 0.56
Enterprise value/EBITDA 7.80

Trading information

Stock price history

Beta (5Y monthly) 1.59
52-week change 372.11%
S&P500 52-week change 322.64%
52-week high 331.72
52-week low 317.94
50-day moving average 327.74
200-day moving average 323.89

Share statistics

Avg vol (3-month) 31.58k
Avg vol (10-day) 3400
Shares outstanding 522.43M
Implied shares outstanding 624.45M
Float 821.18M
% held by insiders 121.05%
% held by institutions 117.67%
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 40.41
Forward annual dividend yield 41.28%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 31.26%
5-year average dividend yield 41.71
Payout ratio 424.17%
Dividend date 326 Apr 2024
Ex-dividend date 412 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 1.61%
Operating margin (ttm)4.91%

Management effectiveness

Return on assets (ttm)4.34%
Return on equity (ttm)6.97%

Income statement

Revenue (ttm)2.24B
Revenue per share (ttm)100.03
Quarterly revenue growth (yoy)-10.40%
Gross profit (ttm)N/A
EBITDA 122.8M
Net income avi to common (ttm)36.05M
Diluted EPS (ttm)1.59
Quarterly earnings growth (yoy)-32.80%

Balance sheet

Total cash (mrq)13M
Total cash per share (mrq)0.58
Total debt (mrq)556.86M
Total debt/equity (mrq)105.69%
Current ratio (mrq)2.57
Book value per share (mrq)23.49

Cash flow statement

Operating cash flow (ttm)238.08M
Levered free cash flow (ttm)219.88M