Adamas Trust, Inc. ADAM
8.14
0.00
0.00%
as of 25 Sep
- Market cap
- $731.6M
- P/E
- 4.8×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
5.49 | 6.18 | 6.58 | 36.68 |
+8 more quarters Free account |
P/S ratio |
1.25 | 1.03 | 1.10 | 1.15 | |
P/FCF ratio |
1.67 | 1.58 | 2.02 | 2.28 | |
P/Operating CF |
7.97 | (39.79) | 10.63 | 91.05 | |
P/B ratio |
0.91 | 0.73 | 0.74 | 0.74 | |
Price to Tangible BV |
0.93 | 0.75 | 0.76 | 0.76 | |
EV/Sales |
17.22 | 17.58 | 18.47 | 19.85 | |
EV/EBITDA |
41.70 | 48.42 | 59.38 | 105.46 | |
EV/Operating CF |
73.79 | 123.80 | 82.96 | 107.89 | |
EV/FCF |
23.12 | 26.85 | 33.98 | 39.42 | |
Quick Ratio |
0.77 | 0.76 | 0.63 | 0.51 | |
Current Ratio |
18.54 | 17.70 | 14.17 | 12.43 | |
Net Debt/EBITDA |
168.52 | 107.76 | 160.35 | 199.59 | |
Debt/Assets |
85.17% | 85.01% | 84.43% | 84.35% | |
Debt/Equity |
7.51 | 7.48 | 7.48 | 7.52 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.05 | |
Operating CF/Net income |
2.44 | (0.45) | 1.49 | 0.21 | |
Capex/Depreciation |
2.31 | 14.36 | 6.74 | 11.55 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.37% | 17.80% | 28.03% | 18.74% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.55% | 0.10% | 1.42% | 1.52% | |
Graham Net Nets |
(7.58) | (9.70) | (9.86) | (10.32) | |
Graham Number |
19.93 | 16.45 | 15.65 | 6.34 | |
Earnings Yield |
18.23% | 16.17% | 15.21% | 2.73% | |
Free Cash Flow Yield |
59.82% | 63.44% | 49.57% | 43.90% | |
Revenue per Share |
1.94 | 1.90 | 1.89 | 1.78 | |
Operating CF per Share |
1.18 | (0.18) | 0.69 | 0.08 | |
Capex per Share |
0.28 | 1.59 | 0.64 | 1.33 | |
Free Cash Flow per Share |
1.46 | 1.40 | 1.33 | 1.40 | |
Cash per Share |
2.36 | 2.31 | 2.33 | 2.05 | |
Shareholders Equity per Share |
16.33 | 16.09 | 15.79 | 15.39 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.33 | 16.09 | 15.79 | 15.39 | |
Free Cash Flow |
131.35 | 126.84 | 119.87 | 126.79 | |
Working Capital |
4,822.88 | 4,608.43 | 4,372.56 | 4,147.87 | |
Capital Expenditures |
25.46 | 143.55 | 57.79 | 119.87 | |
Net Current Asset Value |
(6,396.61) | (6,452.14) | (6,506.74) | (6,500.18) | |
EV/EBIT |
48.65 | 58.12 | 75.36 | 182.20 | |
Capex to Sales |
(0.15) | (0.83) | (0.34) | (0.75) | |
Net Profit Margin |
24.90% | 21.44% | 24.38% | 20.36% | |
Price to Operating Income |
3.52 | 3.41 | 4.47 | 10.53 | |
| Other line items | |||||
Average Assets |
11,758.12 | 11,397.20 | 10,928.07 | 10,653.89 | |
Average Common Equity |
886.73 | 891.38 | 875.14 | 882.64 |
Columns are period end dates