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ADMA Biologics (ADMA) Company Statistics | The Fly
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ADMA Biologics
· ADMA
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Financials
Ratios
Transcripts
Valuation
Statistics
2.231 B
+0.70%
General
Market Cap
$2.23B
Enterprise Value
$2.39B
Shares Outstanding
231,770,000
Dividend
—
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
64.71%
Operating Margin
42.26%
Net Profit Margin
32.98%
FCF Margin
22.74%
ROA
24.69%
ROE
39.59%
ROIC
27.55%
Current Ratio
6.97
Debt-to-Equity
0.50
Revenue Per Employee
—
Valuation (TTM)
P/E
13.55
PEG
—
P/S
4.54
P/FCF
19.96
P/B
5.69
EV/EBITDA
10.19
Growth
Rev 1Y
19.63%
Income Statement (TTM)
Revenue
$512.28M
Gross Margin
64.71%
Operating Expenses
$114.91M
Operating Income
$216.5M
Net Profit
$168.96M
Balance Sheet
Rev 1Y Fwd Est
4.93%
Rev 3Y (CAGR)
49.05%
Rev 5Y (CAGR)
64.60%
Rev 10Y (CAGR)
53.17%
EPS 1Y
-25.93%
EPS 1Y Fwd Est
32.78%
EPS 3Y (CAGR)
—
EPS 5Y (CAGR)
—
EPS 10Y (CAGR)
—
Cash and Equivalents
$136.02M
Working Capital
$452.45M
Total Assets
$684.21M
Net Debt
$67.82M
Total Liabilities
$276M
Total Equity
$408.21M
Cash Flow Statement (TTM)
Cash Flow from Operations
$136.72M
Cash Flow from Investing
-$14.5M
Cash Flow from Financing
-$76.49M
Free Cash Flow
$116.47M
Capital Expenditures
$20.25M