Financials · Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share (ADAML) | Income Statement, Balance Sheet & Key Metrics

Profitability

Gross Profit Margin45.85%

EBITDA Margin25.50%

EBIT Margin21.09%

Pre-tax Margin21.09%

Net Profit Margin17.55%

Earnings Yield19.90%

Valuation Multiples

Price / Book0.54

Price / Sales0.88

Price / Earnings7.26

PEG0.00

Forward PEG-1.49

EV / Sales13.23

EV / EBITDA51.87

EV / Operating Cash Flow128.05

EV / Free Cash Flow129.42

Price / Free Cash Flow8.59

Price / Operating Cash Flow8.54

Cash Flow & Capital

Free Cash Flow / Share$1

Operating Cash Flow / Share$1.01

Free Cash Flow Yield11.65%

Capex / Revenue0.11%

Capex / Operating Cash Flow1.06%

Capex / Depreciation0.03

Stock Compensation / Revenue0.83%

Dividend Payout Ratio81.29%

Dividend Yield11.10%

Liquidity & Leverage

Current Ratio0.03

Quick Ratio0.03

Cash Ratio0.03

Debt / Assets0.87

Debt / Capital0.88

Debt / Equity7.65

Long-Term Debt / Capital0.74

Debt / Market Cap14.34%

Net Debt / EBITDA48.43

Solvency Ratio0.02

Financial Leverage8.78

Efficiency & Working Capital

Asset Turnover0.07

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover0.00

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle0

Cash Conversion Cycle0

Working Capital Turnover-0.13

Returns & Quality

Return on Equity11.00%

Return on Assets1.22%

Return on Invested Capital1.46%

ROCE3.24%

Return on Tangible Assets1.22%

Operating Return on Assets1.47%

Income Quality0.61

Tax Burden0.83

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$11.72B

Invested Capital$-6.79B

Working Capital$-6.81B

Tangible Asset Value$1.44B

Net Current Asset Value$-11.12B

Graham Number$24.98

Graham Net-Net-$123.11

Book Value / Share$16.13

Tangible Book Value / Share$15.89

Cash / Share$2.31