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    • ADIG

    ADI Global Distribution Inc.

    ADIG | NYSE
    Chart Builder DCF Calculator
    $17.48
    -$0.21 (-1.19%)
    At close: Oct 30, 2026, 4:00 PM ET
    $17.48
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 5:05 PM ET

    Market Data

    Market Cap
    $1.21B
    Enterprise Value
    $1.92B
    Beta
    0.00
    Average Volume
    849.32K
    Shares Outstanding (Diluted)
    75.92M
    Shares Change YoY
    N/A
    Institutional Ownership
    N/A
    Exchange
    NYSE
    ISIN
    US0010261032

    Price Performance

    Price Change 1M
    -2.5%
    Price Change 3M
    N/A
    Price Change 6M
    N/A
    Price Change YTD
    N/A
    Price Change 1Y
    N/A
    Price Change 3Y
    N/A
    Price Change 5Y
    N/A
    1M CAGR (ann.)
    -15.6%
    1Y CAGR (ann.)
    N/A
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -51.7%

    Valuation

    PE Ratio
    265.65
    Forward PE
    8.38
    PEG Ratio
    2.66
    Forward PEG
    30.99
    PS Ratio
    0.48
    Forward PS
    0.20
    PB Ratio
    0.49
    P/FCF Ratio
    -11.85
    P/Adj. FCF Ratio
    -11.85
    P/OCF Ratio
    -17.48
    EV/Sales
    0.77
    EV/EBIT
    42.72
    EV/EBITDA
    15.50
    EV/FCF
    -18.85
    Earnings Yield
    0.4%
    FCF Yield
    -8.4%
    Adj. FCF Yield
    -8.4%

    Financial Health

    Net Debt
    $516M
    Total Debt
    $1.25B
    Cash & Short-Term Investments
    $531M
    Total Assets
    $4.64B
    Current Ratio
    2.80
    Quick Ratio
    1.62
    Debt / Equity Ratio
    0.51
    Debt / EBITDA
    10.04
    Debt / FCF
    -12.21
    OCF / Debt
    -0.06
    Interest Coverage
    1.39
    Altman Z-Score
    1.32
    Piotroski F-Score
    1

    Margins & Profitability

    Gross Profit Margin
    20.4%
    Operating Profit Margin
    1.9%
    EBITDA Margin
    5.0%
    Net Profit Margin
    0.2%
    FCF Margin
    -4.1%
    Adj. FCF Margin
    -4.1%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    0.1%
    Return on Equity
    0.2%
    Return on Invested Capital
    1.0%
    Return on Capital Employed
    1.2%
    Return on Tangible Assets
    0.2%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    1
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 12, 2026
    EPS Estimate (next Q)
    $0.44
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    $1.27B
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $6.92
    Graham Upside
    -60.4%
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $29.67
    Price Target Upside
    69.7%

    Cash Flow

    Operating Cash Flow
    $-76M
    Free Cash Flow
    $-102M
    Adj. Free Cash Flow
    $-102M
    FCF Per Share
    -$1.34
    OCF Per Share
    -$1.00
    OCF/S Ratio
    -3.0%

    Income Statement

    Revenue
    $2.49B
    Gross Profit
    $509M
    Operating Income
    $46M
    EBITDA
    $124M
    Net Income
    $5M
    EPS (Diluted)
    $0.07
    Revenue / Employee
    $605K
    Profit / Employee
    $1.21K
    Employees
    4,119

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