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 732.91K, so 0.66% of the outstanding
shares have been sold short.
Short Interest | 732.91K |
Short % of Shares Out | 0.66% |
Short % of Float | 0.66% |
Short Ratio (days to cover) | 2.54 |
Valuation Ratios
The PE ratio is 4.37 and the forward
PE ratio is null.
Adams Diversified Equity Fund's PEG ratio is
2.
PE Ratio | 4.37 |
Forward PE | n/a |
PS Ratio | 4.26 |
Forward PS | n/a |
PB Ratio | 0.9 |
P/FCF Ratio | 0 |
PEG Ratio | 2 |
Financial Ratio History Enterprise Valuation
Adams Diversified Equity Fund has an Enterprise Value (EV) of 2.4B.
EV / Sales | 4.26 |
EV / EBITDA | 0 |
EV / EBIT | 0 |
EV / FCF | 0 |
Financial Position
The company has a current ratio of 0.34,
with a Debt / Equity ratio of 0.
Current Ratio | 0.34 |
Quick Ratio | 0.34 |
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 20.64%.
Return on Equity | 20.64% |
Return on Assets | 20.57% |
Return on Invested Capital | 20.64% |
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 -3.33% in the
last 52 weeks. The beta is 0.89, so Adams Diversified Equity Fund's
price volatility has been higher than the market average.
Beta | 0.89 |
52-Week Price Change | -3.33% |
50-Day Moving Average | 19.04 |
200-Day Moving Average | 20.46 |
Relative Strength Index (RSI) | 60.81 |
Average Volume (20 Days) | 289,701 |
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 |
Full Income Statement 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 | -2.69M |
Full Balance Sheet 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 |