7745.T

A&D Co Ltd · Technology · Scientific & Technical Instruments

Earnings call summary →

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Highlights

Market Cap

$35.18B

PE Ratio

8.726723604897959

EV to Ebitda

—

Earnings Yield

1536819636.67%

Revenue (TTM)

$422.2M

Net Income (TTM)

$27.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

11.90%

Profit Margin

8.72%

Return on Equity

—

Debt to Equity Ratio

0.607856045644064

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$35.18B

Revenue TTM$422.2M

Shares Outstanding25.9M

Float24875788

Insider Ownership6.00%

Institutional Ownership25.52%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)11.90%

Rev Growth Est 1Y Forward0.0240

EPS Growth (Quarterly YoY)94.80%

EPS Growth Est Quarterly0

LT EPS Growth Estimates8.00%

Operations14 fields›

Revenue TTM$422.2M

Gross Margin TTM40.41%

Gross Margin (Quarterly)44.92%

Operating Margin TTM11.75%

Operating Margin (Quarterly)13.47%

Profit Margin TTM8.72%

Profit Margin (Quarterly)10.70%

Net Income TTM$27.4M

EPS TTM160.13

EBIT Margin TTM14.72%

EBITDA TTM$62.2M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)-1.38%

Efficiency1 fields›

ROA6.64%

Valuation7 fields›

P/E (TTM)8.726723604897959

P/E Forward0

EV/Revenues (TTM)0.6286

Price To Book1.0053829037900874

Earnings Yield1536819636.67%

Dividend Yield0.00%

Payout Ratio56.22%

Liquidity8 fields›

Cash Per Share574.7058888683648

Current Ratio1.6772002137241433

Goodwill & Intangibles$1568.00T

Total Assets$66315.00T

Total Liabilities$968.7M

Shareholders Equity$31899.00T

Debt to Equity0.607856045644064

Interest Expense$181.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio56.22%

Earnings Yield1536819636.67%