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%
5 years
FY2025FY2024FY2023FY2022FY2021
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 Capital0.84%1.34%2.41%3.90%5.05%
Gross Margin6.38%11.24%11.48%12.56%13.77%
Operating Margin3.47%8.17%7.18%9.44%9.82%
EBITDA Margin6.04%11.67%12.21%13.57%17.50%
Net Margin0.43%0.91%2.17%2.92%6.79%
Pre-Tax Margin0.82%1.32%2.43%5.96%6.07%
Liquidity
Current Ratio1.081.041.110.930.95
Quick Ratio0.520.170.090.220.50
Leverage
Debt / Equity0.290.610.210.300.28
Debt / Assets0.170.290.120.170.17
LT Debt / Equity0.090.040.060.030.05
LT Debt / Assets0.050.020.040.020.03
Net Debt1.45B3.00B1.03B1.12B847.86M
Total Debt1.50B3.08B1.09B1.21B1.06B
Efficiency
Asset Turnover1.120.820.680.820.47
Inventory Turnover4.612.602.774.784.47
Per Share
Book Value Per Share294.81293.61304.42232.20217.98
Tangible Book Per Share294.69293.61304.42232.20217.98
Cash Per Share3.004.513.505.2112.56
Total Debt Per Share86.79177.9263.2869.7261.59
Working Capital Per Share8.459.0112.73-7.86-3.87
Shares & Market
Total Shares Outstanding17,290,96217,290,96217,290,96217,290,96217,290,962
Market Cap1.22B727.78M587.89M427.95M563.69M
Enterprise Value2.67B3.73B1.62B1.54B1.41B
Employees493485479504479
Shareholders2,4052,4052,4052,4052,405