Discover
ADAM
Adamas Trust, Inc.
10.27
6 x 10.27
9 x 10.28
bid
ask
+
0.48
4.90%
12:31 PM
timesize
| Ytd | 40.69% | |
| 1y | 55.61% |
9.94
day range
10.36
6.45
52 week range
10.36
| Open | 9.94 | Prev Close | 9.79 | Low | 9.94 | High | 10.36 | Mkt Cap | 923.63M |
| Vol | 786.05K | Avg Vol | 845.25K | EPS | 0.83 | P/E | 12.38 | Forward P/E | N/A |
| Beta | 1.17 | Short Ratio | N/A | Inst. Own | N/A | Dividend | 1.08 | Div Yield | 11.35 |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 9.13 | 200-d Avg | 8.12 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 64.22M | ||
| Revenues (USD) | 64.22M | ||
| Cost of Revenue | 22.73M | ||
| Gross Profit | 41.49M | ||
| Operating Expenses | 30.46M | ||
| Selling, General and Administrative Expense | 25.61M | ||
| Operating Income | 11.03M | ||
| Income Tax Expense | 13.00K | ||
| Net Income | 55.18M | ||
| Net Income Common Stock | 43.42M | ||
| Net Income Common Stock (USD) | 43.42M | ||
| Consolidated Income | 53.05M | ||
| Net Income to Non-Controlling Interests | -2.13M | ||
| Earnings per Basic Share | 0.48 | ||
| Earnings per Basic Share (USD) | 0.48 | ||
| Earnings per Diluted Share | 0.47 | ||
| Dividends per Basic Common Share | 0.27 | ||
| Earning Before Interest & Taxes (EBIT) | 55.20M | ||
| Earning Before Interest & Taxes (USD) | 55.20M | ||
| Preferred Dividends Income Statement Impact | 11.76M | ||
| Weighted Average Shares | 89.98M | ||
| Weighted Average Shares Diluted | 92.35M | ||
| Balance Sheet | |||
| Cash and Equivalents | 212.31M | ||
| Cash and Equivalents (USD) | 212.31M | ||
| Investments | 11.89B | ||
| Property, Plant & Equipment Net | 451.79M | ||
| Total Assets | 12.96B | ||
| Total Debt | 11.32B | ||
| Total Liabilities | 11.49B | ||
| Accumulated Retained Earnings (Deficit) | -1.37B | ||
| Shareholders Equity | 1.47B | ||
| Shareholders Equity (USD) | 1.47B | ||
| Total Debt (USD) | 11.32B | ||
| Goodwill and Intangible Assets | 22.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.49M | ||
| Net Cash Flow from Financing | 138.45M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -56.18M | ||
| Capital Expenditure | -849.00K | ||
| Issuance (Repayment) of Debt Securities | 175.58M | ||
| Payment of Dividends & Other Cash Distributions | -20.79M | ||
| Net Cash Flow from Investing | -300.53M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -325.77M | ||
| Net Cash Flow from Operations | 105.90M | ||
| Share Based Compensation | 2.71M | ||