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HDIUF (Adentra) Price-to-Free-Cash-Flow : 4.91 (As of May. 18, 2025)


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What is Adentra Price-to-Free-Cash-Flow?

As of today (2025-05-18), Adentra's share price is $18.508. Adentra's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 was $3.77. Hence, Adentra's Price-to-Free-Cash-Flow Ratio for today is 4.91.

The historical rank and industry rank for Adentra's Price-to-Free-Cash-Flow or its related term are showing as below:

HDIUF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.37   Med: 6.77   Max: 62.35
Current: 5.16

During the past 13 years, Adentra's highest Price-to-Free-Cash-Flow Ratio was 62.35. The lowest was 1.37. And the median was 6.77.

HDIUF's Price-to-Free-Cash-Flow is ranked better than
78.05% of 123 companies
in the Industrial Distribution industry
Industry Median: 11.84 vs HDIUF: 5.16

Adentra's Free Cash Flow per Share for the three months ended in Mar. 2025 was $-1.43. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $3.77.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Adentra was -51.20% per year.

During the past 13 years, Adentra's highest 3-Year average Free Cash Flow per Share Growth Rate was 89.00% per year. The lowest was -53.60% per year. And the median was 40.20% per year.


Adentra Price-to-Free-Cash-Flow Historical Data

The historical data trend for Adentra's Price-to-Free-Cash-Flow 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.

* Premium members only.

Adentra Price-to-Free-Cash-Flow Chart

Adentra Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.20 - 2.46 2.29 4.71

Adentra Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.90 4.07 4.61 4.71 5.39

Competitive Comparison of Adentra's Price-to-Free-Cash-Flow

For the Industrial Distribution subindustry, Adentra's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adentra's Price-to-Free-Cash-Flow Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Adentra's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Adentra's Price-to-Free-Cash-Flow falls into.


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Adentra Price-to-Free-Cash-Flow Calculation

Adentra's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=18.508/3.769
=4.91

Adentra's Share Price of today is $18.508.
Adentra's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.77.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Adentra  (OTCPK:HDIUF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Adentra Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Adentra's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Adentra Business Description

Traded in Other Exchanges
Address
20161-86th Avenue, Suite B340, Langley, BC, CAN, V2Y 2C1
Adentra Inc is a distributor of architectural products to fabricators, home centers and professional dealers servicing the new residential, repair and remodel, and commercial construction end markets. The company operates a network in North America of various facilities in the United States and Canada. The Company engages in one business activity being the sourcing and distribution of architectural building products.

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