NYSE : ADIG
ADI Global Distribution Inc. — Key statistics
Industrials · Industrial Distribution · United States
Last price 17.48 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.33B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.33B |
| Enterprise Value | 2.44B |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 75.92M |
| Shares Outstanding | 75.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 47.35% |
| Float | 75.88M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 31.60 |
| Forward PE | 11.35 |
| PS Ratio | 0.27 |
| Forward PS | 0.26 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 58.19 |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 17.58 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.80 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $10,197 |
| Employee Count | 4,119 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.00M |
| Effective Tax Rate | 4.55% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 481,344 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.70M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 5.13 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.88B |
| Gross Profit | 1.07B |
| Operating Income | 139.00M |
| Pretax Income | 44.00M |
| Net Income | 42.00M |
| EBITDA | 256.00M |
| EBIT | 139.00M |
| Earnings Per Share (EPS) | $0.55 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 131.00M |
| Total Debt | 1.25B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$14.71 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 32.34 |
| Working Capital | 1.62B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -630.00M |
| Capital Expenditures | -59.00M |
| Depreciation & Amortization | 117.00M |
| Net Borrowing | 355.00M |
| Free Cash Flow | -689.00M |
| FCF Per Share | -$9.07 |
Margins
| Measure | Value |
|---|
| Gross Margin | 21.89% |
| Operating Margin | 2.85% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.86% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 2.85% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.16% |
| FCF Yield | -51.92% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $26.40 |
| Price Target Difference | 51.03% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.63% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |