ADIG ADI Global Distribution Inc

Partial data
20.70USD+1.06%Mkt Cap: 1.59B $P/E: 38.04

ADI Global Distribution Inc. operates as a distributor of security, AV, and smart living products in the United States and internationally. It sells video surveillance, power, automation, access control, AV, fire, intrus…

Key Statistics

Company
Market Cap1.59B USD
Enterprise Value2.69B USD
Revenue (TTM)4.88B USD
Gross Profit1.06B USD
Net Income (TTM)-261.00M USD
Revenue/Share64.25 USD
Last Price20.70 USD
Fiscal Year EndDec 2025
MR QuarterJul 2026
Employees4.1K
CountryUS
SectorTechnology
IndustryComputer Hardware
ISIN—
Valuation
P/E (Trailing)38.04
P/E (Forward)11.30
PEG—
EV/EBITDA10.50
EV/Revenue0.55
P/S0.32
P/B0.64
EPS (TTM)0.55
EPS (Forward)1.83
52W Range
19.907% of range30.99
52W High30.99 USD
52W Low19.90 USD
Profitability
Gross Margin22.26%
Oper. Margin2.33%
EBITDA Margin5.25%
Profit Margin-5.46%
ROE-15.50%
ROA-6.29%
Growth
Revenue Growth0.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-522.00M USD
CapEx (TTM)54.00M USD
FCF Margin—
FCF Yield—
Net Debt1.12B USD
Net Debt/EBITDA4.36
Balance Sheet
Debt/Equity0.85
Current Ratio2.80
Quick Ratio0.98
Book Value/Sh32.34 USD
Cash/Share1.73 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)28.50 USD
Upside (mean)+37.7%
Target Range24.00 USD – 35.00 USD
24.00+37.7% to mean35.00
# Analysts4
Ownership
Shares Out.75.92M
Float75.88M
Insiders0.01%
Institutions23.03%
Short Interest
Short Ratio2.5d
Short % Out.4.24%
Shares Short2.37M
Short (prev mo.)702
Technical
SMA 5022.25 (-7.0%)
SMA 20022.25 (-7.0%)
Beta—
S&P 52W Chg14.29%
Avg Vol (30d)1.06M
Avg Vol (10d)724.01K
Technical Indicators
RSI (14)49.3
MACD-0.3646
MACD Signal-0.4038
MACD Hist.+0.0391
BB Upper22.47 USD
BB Middle21.15 USD
BB Lower19.84 USD
BB Width12.43%
ATR (14)1.506 USD
Vol Ratio (20d)0.78x