ADI Global Distribution Inc. (ADIG) Stock Statistics & Valuation Metrics

ADI Global Distribution Inc. has a market cap or net worth of $1.39B. The enterprise value is ―.

Market Cap

$1.39B

Enterprise Value

―

ADI Global Distribution Inc. has 75,923,195 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

75,923,195

Owned by Insiders

0.05%

Owned by Institutions

35.84%

ADI Global Distribution Inc.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)

-0.15

Return on Assets (ROA)

-0.06

Return on Invested Capital (ROIC)

5.61%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

1.16M

Profits Per Employee

-63.36K

Employee Count

4,119

Asset Turnover

1.15

Inventory Turnover

3.74

The current PE Ratio of ADI Global Distribution Inc. is 278.42. ADI Global Distribution Inc.’s PEG ratio is 2.78.

PE Ratio

278.42

PS Ratio

0.51

PB Ratio

0.57

Price to FCF

-12.42

Price to Operating Cash Flow

-18.30

PEG Ratio

2.78

In the last 12 months, ADI Global Distribution Inc. had revenue of 4.78B and earned -261.00M in profits. Earnings per share was -3.44.

Revenue

4.78B

Gross Profit

913.00M

Operating Income

179.00M

Pretax Income

-250.00M

Net Income

-261.00M

EBITDA

332.00M

Earnings Per Share (EPS)

-3.44

In the last 12 months, operating cash flow was -76.00M and capital expenditures -26.00M, giving a free cash flow of -102.00M billion.

Operating Cash Flow

-76.00M

Free Cash Flow

-102.00M

Free Cash Flow per Share

-1.34

ADI Global Distribution Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-8.05%

Earnings Yield

0.36%

Beta

3.41

52-Week Price Change

-12.76%

50-Day Moving Average

18.66

200-Day Moving Average

20.03

Relative Strength Index (RSI)

54.68

Average Volume (3m)

818.54K

ADI Global Distribution Inc. upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

ADI Global Distribution Inc. as a current ratio of 1.98, with Debt / Equity ratio of 84.98%

Current Ratio

1.98

Quick Ratio

0.94

Debt to Market Cap

0.74

Net Debt to EBITDA

3.94

Interest Coverage Ratio

3.58

In the past 12 months, ADI Global Distribution Inc. has paid 11.00M in taxes.

Income Tax

11.00M

Effective Tax Rate

-0.04

ADI Global Distribution Inc. EV to EBITDA ratio is 15.97, with an EV/FCF ratio of -19.42.

EV to Sales

0.79

EV to EBITDA

15.97

EV to Free Cash Flow

-19.42

EV to Operating Cash Flow

-26.06

ADI Global Distribution Inc. has $531.00M in cash and marketable securities with $1.25B in debt, giving a net cash position of -$714.00M billion.

Cash & Marketable Securities

$531.00M

Total Debt

$1.25B

Net Cash

-$714.00M

Net Cash Per Share

-$9.40

Tangible Book Value Per Share

$9.04

Gross margin is 20.43%, with operating margin of 1.85%, and net profit margin of 0.20%.

Gross Margin

20.43%

Operating Margin

1.85%

Pretax Margin

0.24%

Net Profit Margin

0.20%

EBITDA Margin

4.98%

EBIT Margin

1.81%

The average price target for ADI Global Distribution Inc. is $22.33, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$22.33

Price Target Upside

21.91% Upside

Analyst Consensus

Neutral

Analyst Count

3

Revenue Growth Forecast

―

EPS Growth Forecast

―

Smart Score

5

AI Score

―