ADENTRA Inc.
ADEN.TO
TSX
Weiss Ratings | ADEN.TO - TSX | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Reward Grade | B | |||
Rating Factors | ADEN.TO - TSX | Click to Compare |
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Dividend Index | Weak | |||
Growth Index | Fair | |||
Efficiency Index | Good | |||
Solvency Index | Excellent | |||
Total Return Index | Fair | |||
Volatility Index | Weak | |||
Beta / Standard Deviation | ADEN.TO - TSX | Click to Compare |
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Beta | 0.83 | |||
Price History | ADEN.TO - TSX | Click to Compare |
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7-Day Total Return | 3.97% | |||
30-Day Total Return | -5.66% | |||
60-Day Total Return | -11.66% | |||
90-Day Total Return | -12.58% | |||
Year to Date Total Return | -10.59% | |||
1-Year Total Return | -4.40% | |||
2-Year Total Return | 26.80% | |||
3-Year Total Return | -17.93% | |||
5-Year Total Return | 168.01% | |||
52-Week High % Change | -31.65% | |||
52-Week Low % Change | 1.54% | |||
Price | ADEN.TO - TSX | Click to Compare |
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52-Week High Price | $45.25 | |||
52-Week Low Price | $30.46 | |||
52-Week Low Price (Date) | Mar 12, 2025 | |||
52-Week High Price (Date) | Jul 31, 2024 | |||
Valuation | ADEN.TO - TSX | Click to Compare |
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Market Cap | 535.70M | |||
Enterprise Value | 1.09B | |||
Price/Earnings (TTM) | 15.41 | |||
Earnings Per Share (TTM) | 2.01 | |||
Earnings Per Share Growth | 12.79% | |||
Price/Earnings To Growth | 1.21 | |||
Price/Sales (TTM) | 0.36 | |||
Price/Book (Q) | 1.23 | |||
Enterprise Value/Revenue (TTM) | 0.50 | |||
Price | $33.51 | |||
Enterprise Value/EBITDA (TTM) | 6.62 | |||
Enterprise Value/EBIT | 10.75 | |||
Market Cap Category | Small Cap | |||
Dividends and Shares | ADEN.TO - TSX | Click to Compare |
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Shares Outstanding | 25.36M | |||
Dividend Yield | 1.84% | |||
Div. Per Share (Most Recent) | $0.15 | |||
Dividend Per Share (TTM) | $0.57 | |||
Payout Ratio (TTM) | 19.71% | |||
Dividend Per Share (Most Recent) | $0.15 | |||
Company Info | ADEN.TO - TSX | Click to Compare |
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Phone Number | 604 881 1988 | |||
Address | 20161 86th Avenue Langley, BC V2Y 2C1 | |||
Website | adentragroup.com | |||
Country | Canada | |||
Year Founded | 2004 | |||
Profitability | ADEN.TO - TSX | Click to Compare |
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Operating Margin (TTM) | 4.67% | |||
Profit Margin | 2.17% | |||
Management Effectiveness | ADEN.TO - TSX | Click to Compare |
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Return on Assets | 4.68% | |||
Return on Equity | 8.17% | |||
Income Statement | ADEN.TO - TSX | Click to Compare |
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Revenue (TTM) | 2.17B | |||
Total Revenue (TTM) | 2.17B | |||
Revenue Per Share | $85.50 | |||
Gross Profit (TTM) | 470.19M | |||
EBITDA (TTM) | 164.56M | |||
EBIT (TTM) | 101.36M | |||
Net Income (TTM) | 47.09M | |||
Net Income Avl. to Common (TTM) | 47.09M | |||
Total Revenue Growth (Q YOY) | 1.82% | |||
Earnings Growth (Q YOY) | 28.65% | |||
EPS Diluted (TTM) | 2.01 | |||
EPS Diluted Growth (Q YOY) | 13.89% | |||
Balance Sheet | ADEN.TO - TSX | Click to Compare |
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Cash and Short-Term Inv. (Q) | 20.67M | |||
Cash Per Share (Q) | $0.81 | |||
Total Current Assets (Q) | 648.88M | |||
Total Preferred Equity (Q) | -- | |||
Total Equity (Q) | 629.16M | |||
Current Ratio (Q) | 2.140 | |||
Book Value Per Share (Q) | $25.15 | |||
Total Assets (Q) | 1.42B | |||
Total Current Liabilities (Q) | 303.17M | |||
Total Debt (Q) | 614.03M | |||
Total Liabilities (Q) | 787.38M | |||
Total Common Equity (Q) | 629.16M | |||
Cash Flow | ADEN.TO - TSX | Click to Compare |
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Cash from Investing (TTM) | -140.24M | |||
Cash from Financing (TTM) | -10.18M | |||
Net Change in Cash (TTM) | 4.57M | |||
Levered Free Cash Flow (TTM) | 101.30M | |||
Cash from Operations (TTM) | 155.23M | |||