Adams Diversified Equity ... (ADX)
Adams Diversified Equity Fund Statistics
Share Statistics
Adams Diversified Equity Fund has 118.86M shares outstanding. The number of shares has increased by -5.19% in one year.
| Shares Outstanding | 118.86M |
| Shares Change (YoY) | -5.19% |
| Shares Change (QoQ) | 4.33% |
| Owned by Institutions (%) | 21.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 300 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 754.24K, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 754.24K |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 2.04 |
Valuation Ratios
The PE ratio is 4.32 and the forward PE ratio is null. Adams Diversified Equity Fund's PEG ratio is 1.97.
| PE Ratio | 4.32 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/FCF Ratio | 0 |
| PEG Ratio | 1.97 |
Enterprise Valuation
Adams Diversified Equity Fund has an Enterprise Value (EV) of 2.37B.
| EV / Sales | 4.21 |
| EV / EBITDA | 0 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 20.64% and Return on Invested Capital is 20.61%.
| Return on Equity | 20.64% |
| Return on Assets | 20.57% |
| Return on Invested Capital | 20.61% |
| Revenue Per Employee | $18,804,121.4 |
| Profits Per Employee | $18,318,895.93 |
| Employee Count | 30 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 0.21% in the last 52 weeks. The beta is 0.91, so Adams Diversified Equity Fund's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 0.21% |
| 50-Day Moving Average | 18.98 |
| 200-Day Moving Average | 20.59 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 301,383 |
Income Statement
In the last 12 months, Adams Diversified Equity Fund had revenue of 564.12M and earned 549.57M in profits. Earnings per share was 4.67.
| Revenue | 564.12M |
| Gross Profit | 564.12M |
| Operating Income | 549.57M |
| Net Income | 549.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 73.92K in cash and 0 in debt, giving a net cash position of 73.92K.
| Cash & Cash Equivalents | 73.92K |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 1.32B |
| Total Assets | 2.67B |
| Working Capital | 1.37M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 97.42% and 97.42%.
| Gross Margin | 100% |
| Operating Margin | 97.42% |
| Pretax Margin | 97.42% |
| Profit Margin | 97.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.42% |
| FCF Margin | n/a |
Dividends & Yields
ADX pays an annual dividend of $3.38, which amounts to a dividend yield of 17.86%.
| Dividend Per Share | $3.38 |
| Dividend Yield | 17.86% |
| Dividend Growth (YoY) | 840% |
| Payout Ratio | 73.16% |
| Earnings Yield | 23.14% |
| 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 | 153.47 |
| Piotroski F-Score | 4 |