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ADMA

NASDAQ
ADMA Biologics, Inc. · Healthcare · Biotechnology
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Highlights

Market Cap
$1.83B
PE Ratio
17.1119
EV to Ebitda
12.1949
Earnings Yield
5.84%
Revenue (TTM)
$510.2M
Net Income (TTM)
$146.9M
Revenue (Annual YoY Growth)
19.63%
Revenue (Quarterly YoY Growth)
18.39%
Profit Margin
28.80%
Return on Equity
36.20%
Debt to Equity Ratio
0.1674
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$1.83B
Revenue TTM$510.2M
Shares Outstanding238.2M
Float222925494
Float Short9.23%
Days To Cover2.3586457587
Short Interest20983144.0
Insider Ownership16.88%
Relative Strength0.4
GARP2848
Growth Estimates17 fields
Revenue Growth (Annual)19.63%
Revenue Growth (Quarterly YoY)18.39%
Operating Revenue Growth (Annual)0.707873
Operating Revenue Growth (Quarterly YoY)0.740063
3-Year Revenue Growth49.05%
5-Year Revenue Growth64.60%
EPS Growth (Annual)-26.14%
EPS Growth (Quarterly YoY)-55.49%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates30.00%
EBITDA Growth (Annual)35.72%
EBITDA Growth (Quarterly YoY)60.92%
CFO Growth (Annual)-57.53%
CFO Growth (Quarterly YoY)-29.03%
FCF Growth (Annual)-75.02%
FCF Growth (Quarterly YoY)-27.61%
Operations28 fields
Revenue TTM$510.2M
Gross Margin TTM57.36%
Gross Margin (Quarterly)63.78%
R&D % of Revenue TTM0.93%
R&D Expenses TTM$4.8M
Operating Margin TTM37.52%
Operating Margin (Quarterly)45.09%
Operating Expenses TTM$101.2M
Profit Margin TTM28.80%
Profit Margin (Quarterly)35.48%
Net Income TTM$146.9M
EPS TTM0.599
EPS (Quarterly)0.2025
EBIT Margin TTM37.52%
EBIT Margin (Quarterly)45.09%
EBITDA Margin TTM39.11%
EBITDA Margin (Quarterly)46.56%
EBITDA TTM$199.5M
CFO % of Revenue TTM9.88%
CFO % of Revenue (Quarterly)25.61%
CFO TTM$50.4M
Cash Margin9.85%
Capex % of Revenue TTM4.49%
Capital Expenditures$22.9M
FCF % of Revenue TTM5.39%
FCF % of Revenue (Quarterly)24.69%
FCF TTM$27.5M
Fundamental Score5
Efficiency6 fields
ROE36.20%
ROA26.53%
ROIC30.11%
CROCI5.64%
Stock Comp % (Quarterly)3.87%
Stock Comp % TTM3.93%
Valuation20 fields
P/E (TTM)17.1119
P/E Forward10.7518
P/E Ex-Cash16.4976
P/S Forward3.8803
PEG Forward0.1826
P/CFO49.9221
P/FCF91.4696
EV/EBITDA (TTM)12.1949
EV/EBITDA Forward7.6877
EV/Revenues (TTM)4.7697
EV/Revenues Forward3.868
EV/CFO85.9411
EV/FCF (TTM)88.4707
Price To Book5.1143
Price to Tangible Book3.2872
Earnings Yield5.84%
FCF Yield1.09%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score4
Relative to Industry10 fields
Relative Gross Margin (Quarterly)0.8172
Relative P/E1.1681
Relative P/S0.8039
Relative P/B1.1459
Relative Earnings Yield0.8561
Relative Dividend Yield0
Relative ROE1.085
Relative ROA1.4998
Relative ROIC1.2358
Relative Debt to Equity0.4899
Liquidity15 fields
Cash Per Share0.3684
Current Ratio6.7084
Cash & ST Assets$87.6M
Total Debt$78.8M
Goodwill & Intangibles$4.2M
Total Assets$633.4M
Total Liabilities$156.0M
Shareholders Equity$477.3M
Debt to Equity0.1674
Debt to Assets12.61%
Interest Expense$7.1M
Times Interest Earned26.9257
CFO to Debt (TTM)0.6131
Debt to EBITDA (TTM)0.4119
Goodwill % of Assets0.66%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield5.84%
Buyback Yield1.19%
Shareholder Yield0.81%
Options Flow8 fields
Call Volume1720
Put Volume1737
Put/Call Ratio1.0098837209302325
Call $ Volume100298
Put $ Volume130728
Put/Call $ Ratio1.303395880276775
Call OI105856
Put OI37408

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