Adams Diversified Equity Fund Statistics
Share Statistics
Adams Diversified Equity Fund has 112.69M shares outstanding. The number of shares has increased by 2.71% in one year.
| Shares Outstanding | 112.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 103.04M |
| Failed to Deliver (FTD) Shares | 3.04K |
| FTD / Avg. Volume | 1.16% |
Short Selling Information
The latest short interest is 695.82K, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 695.82K |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 3.63 |
Valuation Ratios
The PE ratio is 3.88 and the forward PE ratio is null.
| PE Ratio | 3.88 |
| Forward PE | null |
| PS Ratio | 12.33 |
| Forward PS | null |
| PB Ratio | 0.84 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Adams Diversified Equity Fund Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.
| Current Ratio | 4.41 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 21.68%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 21.68% |
| Revenue Per Employee | 5.79M |
| Profits Per Employee | 18.43M |
| Employee Count | 30 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 18.05% in the last 52 weeks. The beta is 0.94, so Adams Diversified Equity Fund 's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 18.05% |
| 50-Day Moving Average | 21.56 |
| 200-Day Moving Average | 20.72 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 261.69K |
Income Statement
In the last 12 months, Adams Diversified Equity Fund had revenue of $173.82M and earned $552.92M in profits. Earnings per share was $4.57.
| Revenue | 173.82M |
| Gross Profit | 172.30M |
| Operating Income | 552.92M |
| Net Income | 552.92M |
| EBITDA | 531.91M |
| EBIT | 552.92M |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has $253.15K in cash and $0 in debt, giving a net cash position of $253.15K.
| Cash & Cash Equivalents | 253.15K |
| Total Debt | 0 |
| Net Cash | 253.15K |
| Retained Earnings | 1.05B |
| Total Assets | 2.95B |
| Working Capital | -1.70M |
Cash Flow
In the last 12 months, operating cash flow was $0 and capital expenditures $0, giving a free cash flow of $0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 99.12%, with operating and profit margins of 318.09% and 318.09%.
| Gross Margin | 99.12% |
| Operating Margin | 318.09% |
| Pretax Margin | 318.09% |
| Profit Margin | 318.09% |
| EBITDA Margin | 306% |
| EBIT Margin | 318.09% |
| FCF Margin | 0% |
Dividends & Yields
ADX pays an annual dividend of $7.84, which amounts to a dividend yield of 38.13%.
| Dividend Per Share | $7.84 |
| Dividend Yield | 38.13% |
| Dividend Growth (YoY) | 70.43% |
| Payout Ratio | 154.03% |
| Earnings Yield | 22.33% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for ADX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 20, 2000. It was a forward split with a ratio of 3:2.
| Last Split Date | Oct 20, 2000 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 195.78 |
| Piotroski F-Score | 3 |