ADX (Adams Diversified Equity Fund) EPS (Basic) : $4.62 (TTM As of Dec. 2024)

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What is Adams Diversified Equity Fund EPS (Basic)?

Adams Diversified Equity Fund's basic earnings per share (Basic EPS) for the six months ended in Dec. 2024 was $1.39. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Dec. 2024 was $4.62.

Adams Diversified Equity Fund's EPS (Diluted) for the six months ended in Dec. 2024 was $1.27. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was $4.50.

Adams Diversified Equity Fund's EPS without NRI for the six months ended in Dec. 2024 was $1.27. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2024 was 4.50.

During the past 12 months, Adams Diversified Equity Fund's average EPS without NRIGrowth Rate was 1.10% per year. During the past 3 years, the average EPS without NRI Growth Rate was -6.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, Adams Diversified Equity Fund's highest 3-Year average EPS without NRI Growth Rate was 57.90% per year. The lowest was -54.60% per year. And the median was 2.75% per year.

Adams Diversified Equity Fund EPS (Basic) Historical Data

The historical data trend for Adams Diversified Equity Fund's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Adams Diversified Equity Fund EPS (Basic) Chart

Adams Diversified Equity Fund Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

EPS (Basic)

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3.21

5.59

-3.99

4.57

4.62

Adams Diversified Equity Fund Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
EPS (Basic)	Get a 7-Day Free Trial															0.44	2.71	1.86	3.23	1.39

Adams Diversified Equity Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Adams Diversified Equity Fund's Basic EPS for the fiscal year that ended in Dec. 2024 is calculated as

Basic EPS (A: Dec. 2024 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(549.567	-	0)	/	118.954
	=	4.62

Adams Diversified Equity Fund's Basic EPS for the quarter that ended in Dec. 2024 is calculated as

Basic EPS (Q: Dec. 2024 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(149.213	-	0)	/	113.959
	=	1.31

EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $4.62

Adams Diversified Equity Fund (NYSE:ADX) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Adams Diversified Equity Fund EPS (Basic) Related Terms

Thank you for viewing the detailed overview of Adams Diversified Equity Fund's EPS (Basic) provided by GuruFocus.com. Please click on the following links to see related term pages.

Adams Diversified Equity Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Adams Diversified Equity Fund Inc (NYSE:ADX) » Definitions » EPS (Basic)

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 East Pratt Street, Suite 1300, Baltimore, MD, USA, 21202

Website

https://www.adamsfunds.com

Adams Diversified Equity Fund Inc is a diversified investment company. It is an internally managed closed-end fund whose investment objectives are the preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. It invests a majority of its assets in very liquid S&P 500 stocks, and has broad flexibility in the selection of stocks, but maintains a sector neutral approach. The fund has a diversified equity portfolio which consists of securities of companies from energy, consumer staples, information technology, financials, and other sectors.

Executives

Jane Musser Nelson	director	100 FEDERAL STREET, 31ST FLOOR, BOSTON MA 02110
Frederic A Escherich	director	ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Mary Christine Gay	director	3600 LAS VEGAS BOULEVARD SOUTH, LAS VEGAS NV 89109
Mark E. Stoeckle	officer: CEO	ADAMS FUNDS, 500 EAST PRATT ST., STE. 1300, BALTIMORE MD 21202
Janis F. Kerns	officer: Gen Counsel,Corp Sec, CCO	ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Lauriann C Kloppenburg	director	ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Craig R Smith	director	ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Kenneth James Dale	director	ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Swindell Douglas Cotton	officer: E.V.P.	ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
James P. Haynie	officer: President	ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Roger W Gale	director	ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Hooper Lawrence L Jr	officer: VP, Sec'y & Gen'l Counsel	500 EAST PRATT STREET, STE 1300, BALTIMORE MD 21202
Prue Nancy J F	officer: Executive Vice President	775 BRUSHWOOD COURT, MILLERSVILLE MD 21108
Douglas G Ober	director, officer: Chairman & CEO	7 ST PAUL STREET, STE 1140, BALTIMORE MD 21202
Gregory Hazlett	director	C/O ABERDEEN ASSET MANAGEMENT INC, 1735 MARKET STREET - 32ND FLOOR, PHILADELPHIA PA 19103