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    Adams Diversified Equity ...

    NYSE: ADX · Real-Time Price · USD
    20.85
    0.13 (0.63%)
    At close: Jun 16, 2025, 3:59 PM
    20.89
    0.19%
    Pre-market: Jun 17, 2025, 08:05 AM EDT

    Adams Diversified Equity Fund Statistics

    Share Statistics

    Adams Diversified Equity Fund has 118.86M shares outstanding. The number of shares has increased by -5.19% in one year.

    Shares Outstanding

    n/a
    		 118.86M

    Shares Change (YoY)

    n/a
    		 -5.19%

    Shares Change (QoQ)

    n/a
    		 4.33%

    Owned by Institutions (%)

    n/a
    		 21.27%

    Shares Floating

    n/a
    		 115.45M

    Failed to Deliver (FTD) Shares

    n/a
    		 62

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 743.09K, so 0.67% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 743.09K

    Short % of Shares Out

    n/a
    		 0.67%

    Short % of Float

    n/a
    		 0.67%

    Short Ratio (days to cover)

    n/a
    		 3.79

    Valuation Ratios

    The PE ratio is 4.37 and the forward PE ratio is null. Adams Diversified Equity Fund's PEG ratio is 2.

    PE Ratio

    n/a
    		 4.37

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 4.26

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.9

    P/FCF Ratio

    n/a
    		 0

    PEG Ratio

    n/a
    		 2
    Financial Ratio History

    Enterprise Valuation

    Adams Diversified Equity Fund has an Enterprise Value (EV) of 2.4B.

    EV / Sales

    n/a
    		 4.26

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 0

    EV / FCF

    n/a
    		 0

    Financial Position

    The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 0.34

    Quick Ratio

    n/a
    		 0.34

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 20.64% and Return on Invested Capital is 20.64%.

    Return on Equity

    n/a
    		 20.64%

    Return on Assets

    n/a
    		 20.57%

    Return on Invested Capital

    n/a
    		 20.64%

    Revenue Per Employee

    n/a
    		 $18,804,121.4

    Profits Per Employee

    n/a
    		 $18,318,895.93

    Employee Count

    n/a
    		 30

    Asset Turnover

    n/a
    		 0.21

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -2.62% in the last 52 weeks. The beta is 0.91, so Adams Diversified Equity Fund's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.91

    52-Week Price Change

    n/a
    		 -2.62%

    50-Day Moving Average

    n/a
    		 19.5

    200-Day Moving Average

    n/a
    		 20.44

    Relative Strength Index (RSI)

    n/a
    		 67.21

    Average Volume (20 Days)

    n/a
    		 272,744

    Income Statement

    In the last 12 months, Adams Diversified Equity Fund had revenue of 564.12M and earned 549.57M in profits. Earnings per share was 4.67.

    Revenue

    n/a
    		 564.12M

    Gross Profit

    n/a
    		 564.12M

    Operating Income

    n/a
    		 549.57M

    Net Income

    n/a
    		 549.57M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 4.67
    Full Income Statement

    Balance Sheet

    The company has 73.92K in cash and 0 in debt, giving a net cash position of 73.92K.

    Cash & Cash Equivalents

    n/a
    		 73.92K

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 1.32B

    Total Assets

    n/a
    		 2.67B

    Working Capital

    n/a
    		 -2.69M
    Full Balance Sheet

    Cash Flow

    Operating Cash Flow

    n/a
    		 n/a

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 n/a

    FCF Per Share

    n/a
    		 0
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 97.42% and 97.42%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 97.42%

    Pretax Margin

    n/a
    		 97.42%

    Profit Margin

    n/a
    		 97.42%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 97.42%

    FCF Margin

    n/a
    		 n/a

    Dividends & Yields

    ADX pays an annual dividend of $3.38, which amounts to a dividend yield of 17.86%.

    Dividend Per Share

    n/a
    		 $3.38

    Dividend Yield

    n/a
    		 17.86%

    Dividend Growth (YoY)

    n/a
    		 840%

    Payout Ratio

    n/a
    		 73.16%

    Earnings Yield

    n/a
    		 22.87%

    FCF Yield

    n/a
    		 0%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ADX.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $36.38

    Lynch Upside

    n/a
    		 74.48%

    Graham Number

    n/a
    		 48.24

    Graham Upside

    n/a
    		 131.37%

    Stock Splits

    The last stock split was on Oct 20, 2000. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Oct 20, 2000

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 165.87

    Piotroski F-Score

    n/a
    		 4

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