23/05/2013 15:11:46 Free Membership Login
A.D.A.M. Inc. (MM)
   

   

A.D.A.M, Inc.

Visual Financials
A.D.A.M stock quote | A.D.A.M company information | A.D.A.M Stock Chart | A.D.A.M Stock News
Company Name: A.D.A.M, Inc.
Ticker Symbol: ADAM
WWW Address: www.adam.com
CEO: Mark B. Adams
No. of Employees: 97
Common Issue Type: CS
Business Description:The Company provides online information and technology solutions for employers, benefits brokers, healthcare organizations and online media companies.

 
Industry Information: INTERNET - Internet Information Providers [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 7.6 Unchanged 0.0 - -  7.60 7.60 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 82.1 10.8 0.96 -1.35 0.00 34.5 0.0 8.19 - 2.95
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close7.60$
PE Ratio - LTM34.5
Market Capitalisation82.1mil
Latest Shares Outstanding10.8mil
Earnings pS (EPS)-1.35$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee290,320$
Effective Tax Rate0.0%
Float9.6mil
Float as % of Shares Outstanding96.5%
Foreign Salesmil
Domestic Sales28mil
Selling, General & Adm/tive (SG&A) as % of Revenue46.40%
Research & Devlopment (R&D) as % of Revenue18.60%
Gross Profit Margin88.7%
EBITDA Margin23.8%
Pre-Tax Profit Margin13.7%
Assets Turnover0.7%
Return on Assets (ROA)5.9%
Return on Equity (ROE)9.5%
Return on Capital Invested (ROCI)8.9%
Current Ratio0.7
Leverage Ratio (Assets/Equity)1.6
Interest Cover11.2
Total Debt/Equity (Gearing Ratio)0.15
LT Debt/Total Capital6.0%
Working Capital pS-0.31$
Cash pS0.53$
Book-Value pS2.27$
Tangible Book-Value pS0.17$
Cash Flow pS0.44$
Free Cash Flow pS0.52$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.35
Price/Tangible Book Ratio44.29
Price/Cash Flow17.3
Price/Free Cash Flow14.5
P/E as % of Industry Group92.0%
P/E as % of Sector Segment96.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.11017053,640
4 Weeks7.776.577.491.5996259,993
13 Weeks7.776.156.5116.71061,07163,163
26 Weeks8.193.143.40123.51821,708210,086
52 Weeks8.192.953.8597.41601,001249,229
YTD7.776.57-5.810189423,236
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
7.467.287.185.995.280.960.96
 
GROWTH RATES5-Year
Growh		R² of 5-Year Growth3-Year
Growth
Revenue22.7573.60.18
Income0.000.00.00
Dividend0.000.00.00
Capital Spending79.26NA-52.79
R&D28.19NA10.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD		Curr Qtr vs.
Qtr 1-Yr ago		Annual vs.
Last Annual
Revenue %-1.9-1.3-2.4
Earnings %0.014.2-100.0
EPS %0.07.70.0
EPS $1.570.01-1.35
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-9.72
Current Ratio0.7
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.43
Receivables Turnover8.7
Average Collection Period41
Working Capital/Equity-19.9
Working Capital pS-0.39
Cash-Flow pS-1.08
Free Cash-Flow pS0.61
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.59
Financial Leverage Ratio (Assets/Equity)2.0
Debt Ratio51.2
Total Debt/Equity (Gearing Ratio)0.42
LT Debt/Equity0.32
LT Debt/Capital Invested29.5
LT Debt/Total Liabilities30.2
Interest Cover0.0
Interest/Capital Invested1.79
 
VALUATION RATIOS
MULTIPLES
PQ Ratio13.08
Tobin's Q Ratio2.08
Current P/E Ratio - LTM34.50
Enterprise Value (EV)/EBITDA14.97
Enterprise Value (EV)/Free Cash Flow17.29
Dividend Yield0.0
Price/Tangible Book Ratio - LTM44.29
Price/Book Ratio - LTM3.35
Price/Cash Flow Ratio17.3
Price/Free Cash Flow Ratio - LTM14.5
Price/Sales Ratio2.96
P/E Ratio (1 month ago) - LTM33.6
P/E Ratio (26 weeks ago) - LTM56.7
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group92.0
P/E as % of Sector Segment96.0
Current 12 Month Normalized P/E Ratio - LTM34.5
PER SHARE FIGURES
LT Debt pS0.61
Current Liabilities pS1.28
Tangible Book Value pS - LTM0.17
Book Value pS - LTM2.27
Capital Invested pS2.35
Cash pS - LTM0.53
Cash Flow pS - LTM0.44
Free Cash Flow pS - LTM0.52
Earnings pS (EPS)-1.35
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin21.53
Free Cash Flow Margin 5YEAR AVG-16.08
Net Profit Margin-47.4
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.46
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.11
Return on Capital Invested (ROCI)-52.6
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)-33.8
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin88.7
Gross Profit Margin - 5YEAR AVRG.87.1
EBITDA Margin - LTM23.8
EBIT Margin - LTM15.1
Pre-Tax Profit Margin-42.6
Pre-Tax Profit Margin - 5YEAR AVRG.-4.9
Effective Tax Rate-11.1
Effective Tax Rate - 5YEAR AVRG.-85.1
EFFICIENCY RATIOS
Cash Conversion Cycle35
Revenue per Employee290,320
Net Income per Employee-137,474
Average Collection Period32
Receivables Turnover8.7
Day's Inventory Turnover Ratio3
Inventory Turnover116.6
Inventory/Sales0.1
Accounts Payble/Sales1.89
Assets/Revenue1.67
Net Working Capital Turnover-7.34
Fixed Assets Turnover0.92
Total Assets Turnover0.6
Revenue per $ Cash5.17
Revenue per $ Plant18.25
Revenue per $ Common Equity1.46
Revenue per $ Capital Invested1.11
Selling, General & Adm/tive (SG&A) as % of Revenue45.3
SG&A Expense as % of Revenue - 5YEAR AVRG.48.3
Research & Devlopment (R&D) as % of Revenue18.7
R&D Expense as % of Revenue - 5YEAR AVRG.18.7

  


NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's

1 site:2 us nasdaq adam130523 15:11