Adams Diversified Equity Fund Statistics Share Statistics Adams Diversified Equity Fund has 118.86M
shares outstanding. The number of shares has increased by -4.18%
in one year.
Shares Outstanding 118.86M Shares Change (YoY) -4.18% Shares Change (QoQ) 1.1% Owned by Institutions (%) 23.89% Shares Floating 115.45M Failed to Deliver (FTD) Shares 279 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 725.74K, so 0.65% of the outstanding
shares have been sold short.
Short Interest 725.74K Short % of Shares Out 0.65% Short % of Float 0.65% Short Ratio (days to cover) 2.38
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 $18.8M Profits Per Employee $18.32M 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 -1.5% 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 -1.5% 50-Day Moving Average 20.4 200-Day Moving Average 20.47 Relative Strength Index (RSI) 66.81 Average Volume (20 Days) 301,492
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
Dividends & Yields ADX pays an annual dividend of $3.38,
which amounts to a dividend yield of 18.12%.
Dividend Per Share $3.38 Dividend Yield 18.12% Dividend Growth (YoY) 840% Payout Ratio 73.16% Earnings Yield 22.87% FCF Yield 0%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $36.38 Lynch Upside 68.19% Graham Number 48.24 Graham Upside 123.02%
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 165.87 Piotroski F-Score 4
