Equities

Adams Diversified Equity Fund

ADX:NYQ

Adams Diversified Equity Fund

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FinancialsClosed End Investments
  • Price (USD)22.44
  • Today's Change-0.04 / -0.18%
  • Shares traded317.26k
  • 1 Year change+30.54%
  • Beta0.9479
Data delayed at least 15 minutes, as of Nov 09 2024.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Adams Diversified Equity Fund had relatively flat revenues (34.88m to 35.14m), though the company grew net income from a loss of 471.12m to a gain of 552.92m.
Gross margin--
Net profit margin1,799.53%
Operating margin56.14%
Return on assets23.26%
Return on equity23.37%
Return on investment23.31%
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Cash flow in USDView more

In 2023, Adams Diversified Equity Fund increased its cash reserves by 21.40%, or 449.66m. The company earned 552.92m from its operations for a Cash Flow Margin of 1,573.47%. In addition the company used on investing activities and also paid 103.27m in financing cash flows.
Cash flow per share--
Price/Cash flow per share--
Book value per share23.69
Tangible book value per share23.69
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Balance sheet in USDView more

Adams Diversified Equity Fund uses little or no debt in its capital structure.
Current ratio--
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items increased 214.38%.
Div yield(5 year avg)--
Div growth rate (5 year)--
Payout ratio (TTM)25.16%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
59.89
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