ADMA Biologics, Inc. logo ADMA - ADMA Biologics, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 8
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $21.00 DETAILS
HIGH: $24.00
LOW: $18.00
MEDIAN: $21.00
CONSENSUS: $21.00
UPSIDE: 154.85%

Profitability Ratios

Ratio Value
GP Margin 57.4%
EBIT Margin 37.2%
EBITDA Margin 38.8%
Operating Margin 37.5%
Pretax Margin 35.8%
Cont. Ops Margin 28.8%
Net Margin 28.8%
Bottom Line Margin 28.8%

Liquidity Ratios

Ratio Value
Current Ratio 6.71
Quick Ratio 3.74
Solvency Ratio 1.055
Cash Ratio 1.26

Valuation Ratios

Ratio Value
Price/Earnings
29.58
Hist. avg: 24.9
Peers avg: 19.2
PEG Ratio -1.09
Forward PEG -1.09
Price/Book 9.11
Price/Sales 8.52
Price/FCF 156.23
Price/Op Cash Flow 86.25

Debt Ratios

Ratio Value
Debt/Assets 0.1280
Debt/Equity 0.1674
Debt/Capital 0.1434
Long-Term Debt/Capital 0.1373
Financial Leverage 1.31

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.52
Operating Cash Flow Ratio 0.725
Operating Cash Flow/Sales 9.9%
Free Cash Flow/Operating Cash Flow 55.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 14.71
Interest Coverage 26.9259
Short-Term Operating Cash Flow Coverage 12.89
Operating Cash Flow Coverage 0.63
Capital Expenditure Coverage 2.23
Dividend + Capital Expenditure Coverage 2.23

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 2.14
EPS 0.617
Debt/Share 0.3651
Cash/Share 0.37
Book Value/Share 2.00
Tangible BV/Share 1.99
Equity/Share 2.00
Operating Cash Flow/Share 0.211
Capital Expenditure/Share 0.095
FCF/Share 0.117

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.804
Earnings Before Tax/EBIT 0.954
Price/Fair Value 9.11
Debt/Market Cap 0.0184
Effective Tax Rate 19.6%
Enterprise Value Multiple 21.93