ADAMS Agricultural Commodities/Milling
Process Industries
Mkt Cap
1.1B
P/E (TTM)
7.01
EPS
2.67
ROE
3.12%
Div Yield
6.15%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 0.89% | 1.41% | 2.53% | 4.07% | 5.28% | |
| Return on Assets (ROA) | 0.48% | 0.75% | 1.48% | 2.39% | 3.22% | |
| Return on Invested Capital | 0.84% | 1.34% | 2.41% | 3.90% | 5.05% | |
| Gross Margin | 6.38% | 11.24% | 11.48% | 12.56% | 13.77% | |
| Operating Margin | 3.47% | 8.17% | 7.18% | 9.44% | 9.82% | |
| EBITDA Margin | 6.04% | 11.67% | 12.21% | 13.57% | 17.50% | |
| Net Margin | 0.43% | 0.91% | 2.17% | 2.92% | 6.79% | |
| Pre-Tax Margin | 0.82% | 1.32% | 2.43% | 5.96% | 6.07% | |
| Liquidity | ||||||
| Current Ratio | 1.08 | 1.04 | 1.11 | 0.93 | 0.95 | |
| Quick Ratio | 0.52 | 0.17 | 0.09 | 0.22 | 0.50 | |
| Leverage | ||||||
| Debt / Equity | 0.29 | 0.61 | 0.21 | 0.30 | 0.28 | |
| Debt / Assets | 0.17 | 0.29 | 0.12 | 0.17 | 0.17 | |
| LT Debt / Equity | 0.09 | 0.04 | 0.06 | 0.03 | 0.05 | |
| LT Debt / Assets | 0.05 | 0.02 | 0.04 | 0.02 | 0.03 | |
| Net Debt | 1.45B | 3.00B | 1.03B | 1.12B | 847.86M | |
| Total Debt | 1.50B | 3.08B | 1.09B | 1.21B | 1.06B | |
| Efficiency | ||||||
| Asset Turnover | 1.12 | 0.82 | 0.68 | 0.82 | 0.47 | |
| Inventory Turnover | 4.61 | 2.60 | 2.77 | 4.78 | 4.47 | |
| Per Share | ||||||
| Book Value Per Share | 294.81 | 293.61 | 304.42 | 232.20 | 217.98 | |
| Tangible Book Per Share | 294.69 | 293.61 | 304.42 | 232.20 | 217.98 | |
| Cash Per Share | 3.00 | 4.51 | 3.50 | 5.21 | 12.56 | |
| Total Debt Per Share | 86.79 | 177.92 | 63.28 | 69.72 | 61.59 | |
| Working Capital Per Share | 8.45 | 9.01 | 12.73 | -7.86 | -3.87 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 17,290,962 | 17,290,962 | 17,290,962 | 17,290,962 | 17,290,962 | |
| Market Cap | 1.22B | 727.78M | 587.89M | 427.95M | 563.69M | |
| Enterprise Value | 2.67B | 3.73B | 1.62B | 1.54B | 1.41B | |
| Employees | 493 | 485 | 479 | 504 | 479 | |
| Shareholders | 2,405 | 2,405 | 2,405 | 2,405 | 2,405 | |