Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap700.93M
Enterprise Value11.49B
Trailing P/E4.70
ADAM
(NASDAQ)Adamas Trust, Inc.
$7.44-- (--)
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Adamas Trust (ADAM) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.61
Forward Price/Sales1.37
Price/Book (mrq)0.49
Price/Tangible Book (mrq)0.50
Price/FCF (ttm)5.34
Price/OCF (ttm)5.23
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue26.34
EV/Earnings77.11
EV/EBITDA37.55
EV/FCF87.61
Stock Price
Current price, 52-week range, and moving averages
Current Price$7.62
1-Day Change2.56%
52-Week High$8.76
52-Week Low$5.02
52-Week Change38.80%
YTD Change2.42%
1-Year Change34.63%
50-Day MA$7.91
200-Day MA$7.31
Avg Volume (30 day)651.52K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding91.99M
Book Value per Share$15.51
Net Cash per Share$-71.13
FCF per Share$1.43
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$9.25
Target Upside/Downside21.39%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin119.98%
EBITDA Margin (ttm)70.13%
Operating Margin (ttm)57.79%
Pretax Margin (ttm)31.57%
Profit Margin (ttm)34.15%
FCF Margin (ttm)30.06%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)10.45%
Return on Assets (ttm)1.18%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue436.43M
Gross Profit523.62M
Operating Income252.23M
Pretax Income137.80M
Net Income149.05M
EBITDA306.08M
Diluted EPS$1.62
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow134.04M
Capital Expenditures2.85M
Free Cash Flow131.19M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-3.23%
Dividend Growth11.25%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)12.64B
Cash & Securities (mrq)210.33M
Net Cash (mrq)-6.54B
Net Cash per Share$-71.13
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)11.00B
Working Capital (mrq)-6.54B
Total Equity (mrq)1.43B
Book Value per Share$15.51
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.03
Quick Ratio (mrq)0.03
Debt/Equity (mrq)7.71
Debt/EBITDA (ttm)35.95
Debt/FCF (ttm)83.87
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.89
Dividend Yield11.68%
Payout Ratio (Earnings)54.93%
Payout Ratio (FCF)62.40%
Dividend Growth (YoY)11.25%
Ex-Dividend DateMar 30, 2026
Pay DateApr 28, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield21.26%
FCF Yield18.72%
Buyback Yield0.21%
Total Shareholder Yield11.89%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.71
Piotroski F-Score6/9
Dividend Score60.80
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$23.78
Graham Upside/Downside212.09%
Frequently Asked Questions About Adamas Trust Statistics
What are the key financial metrics for ADAM?
Adamas Trust, Inc. (ADAM) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ADAM's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Adamas Trust is overvalued or undervalued.
How do I read ADAM's profitability ratios?
Adamas Trust's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ADAM's debt ratios indicate?
The financial health section shows Adamas Trust's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ADAM's dividend analysis?
The dividend section covers Adamas Trust's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.