ADENTRA (HDIUF) Stock Statistics & Valuation Metrics
Total Valuation
ADENTRA has a market cap or net worth of $616.15M. The enterprise value is $1.81B.
- Market Cap
- $616.15M
- Enterprise Value
- $1.81B
Share Statistics
ADENTRA has 24,245,497 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,245,497
- Owned by Insiders
- 0.77%
- Owned by Institutions
- 9.37%
Financial Efficiency
ADENTRA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.35%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.35%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 778.45K
- Profits Per Employee
- 23.68K
- Employee Count
- 2,940
- Asset Turnover
- 1.67
- Inventory Turnover
- 4.95
Valuation Ratios
The current PE Ratio of ADENTRA is 9.29. ADENTRA’s PEG ratio is 0.18.
- PE Ratio
- 9.29
- PS Ratio
- 0.28
- PB Ratio
- 0.91
- Price to FCF
- 4.30
- Price to Operating Cash Flow
- 3.96
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, ADENTRA had revenue of 2.29B and earned 69.63M in profits. Earnings per share was 2.83.
- Revenue
- 2.29B
- Gross Profit
- 419.14M
- Operating Income
- 104.79M
- Pretax Income
- 67.20M
- Net Income
- 69.63M
- EBITDA
- 191.30M
- Earnings Per Share (EPS)
- 2.83
Cash Flow
In the last 12 months, operating cash flow was 158.76M and capital expenditures -12.20M, giving a free cash flow of 146.55M billion.
- Operating Cash Flow
- 158.76M
- Free Cash Flow
- 146.55M
- Free Cash Flow per Share
- 6.06
Dividends & Yields
ADENTRA pays an annual dividend of $0.11, resulting in a dividend yield of 1.76%
- Dividend Per Share
- $0.11
- Dividend Yield
- 1.76%
- Payout Ratio
- 17.40%
- Free Cash Flow Yield
- 23.21%
- Earnings Yield
- 10.74%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 5.58%
- 50-Day Moving Average
- 25.27
- 200-Day Moving Average
- 25.42
- Relative Strength Index (RSI)
- 57.77
- Average Volume (3m)
- 6,787
Important Dates
ADENTRA upcoming earnings date is Nov 09, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- Jul 20, 2026
Financial Position
ADENTRA as a current ratio of 2.05, with Debt / Equity ratio of 85.81%
- Current Ratio
- 2.05
- Quick Ratio
- 0.72
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 2.99
- Interest Coverage Ratio
- 2.15
Taxes
In the past 12 months, ADENTRA has paid -2.43M in taxes.
- Income Tax
- -2.43M
- Effective Tax Rate
- -0.04
Enterprise Valuation
ADENTRA EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 8.48.
- EV to Sales
- 0.55
- EV to EBITDA
- 6.38
- EV to Free Cash Flow
- 8.48
- EV to Operating Cash Flow
- 7.83
Balance Sheet
ADENTRA has $4.55M in cash and marketable securities with $613.55M in debt, giving a net cash position of -$609.00M billion.
- Cash & Marketable Securities
- $4.55M
- Total Debt
- $613.55M
- Net Cash
- -$609.00M
- Net Cash Per Share
- -$25.12
- Tangible Book Value Per Share
- $9.23
Margins
Gross margin is 19.70%, with operating margin of 4.36%, and net profit margin of 2.98%.
- Gross Margin
- 19.70%
- Operating Margin
- 4.36%
- Pretax Margin
- 2.96%
- Net Profit Margin
- 2.98%
- EBITDA Margin
- 8.58%
- EBIT Margin
- 4.78%
Analyst Forecast
The average price target for ADENTRA is $32.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $32.32
- Price Target Upside
- 24.33% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 1.79%
- EPS Growth Forecast
- 54.67%
Scores
- Smart Score
- 5
- AI Score
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