Adams Diversified Equity ... (ADX)
Adams Diversified Equity Fund Statistics
Share Statistics
Adams Diversified Equity Fund has 117.57M shares outstanding. The number of shares has increased by -5.19% in one year.
| Shares Outstanding | 117.57M |
| Shares Change (YoY) | -5.19% |
| Shares Change (QoQ) | 4.33% |
| Owned by Institutions (%) | 21.19% |
| Shares Floating | 114.2M |
| Failed to Deliver (FTD) Shares | 337 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 653.22K, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 653.22K |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Adams Diversified Equity Fund's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| Forward PS | null |
| PB Ratio | 0.94 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Adams Diversified Equity Fund Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of undefined.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 0% |
| 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 | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -0.93% 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 | -0.93% |
| 50-Day Moving Average | 19.98 |
| 200-Day Moving Average | 20.94 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 309.55K |
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 4.43.
| Revenue | 564.12M |
| Gross Profit | 564.12M |
| Operating Income | 0 |
| Net Income | 549.57M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.43 |
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 | 0 |
| Net Cash | 73.92K |
| Retained Earnings | 1.32B |
| Total Assets | 2.67B |
| Working Capital | 73.92K |
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 | null |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 97.42%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 97.42% |
| Profit Margin | 97.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ADX pays an annual dividend of $2.97, which amounts to a dividend yield of 14.26%.
| Dividend Per Share | $2.97 |
| Dividend Yield | 14.26% |
| Dividend Growth (YoY) | 840% |
| Payout Ratio | 64.29% |
| Earnings Yield | 23.22% |
| 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 | 156.04 |
| Piotroski F-Score | 2 |