Adams Diversified Equity Fund, Inc (ADX)

Price$23.79

Favorite Metrics

Price vs S&P 500 (26W)1.22%

Price vs S&P 500 (4W)0.04%

Market Capitalization$2.91B

P/E Ratio (Annual)6.05x

All Metrics

P/CF (Annual)6.05x

Book Value / Share (Quarterly)$24.63

Indicated Dividend (Annual)$3.35

Revenue Growth (3Y)1.58%

Cash Flow / Share (Quarterly)$3.91

Payout Ratio (TTM)45.95%

Price vs S&P 500 (YTD)-0.37%

Net Profit Margin (TTM)1573.69%

EPS (TTM)$3.91

10-Day Avg Trading Volume0.31M

EPS Excl Extra (TTM)$3.91

Revenue Growth (5Y)2.74%

EPS (Annual)$3.91

Dividend / Share (Annual)$1.83

ROI (Annual)15.88%

Net Profit Margin (5Y Avg)918.13%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)6.05x

Revenue Growth QoQ (YoY)0.01%

EPS Growth (5Y)4.41%

P/E Normalized (Annual)6.05x

ROA (Last FY)15.83%

Revenue Growth TTM (YoY)0.76%

EBITD / Share (TTM)$3.93

ROE (5Y Avg)11.87%

Operating Margin (TTM)60.67%

Cash Flow / Share (Annual)$3.91

P/B Ratio0.96x

P/B Ratio (Quarterly)0.92x

EV / Revenue (TTM)82.88x

Net Interest Coverage (TTM)0.05x

ROA (TTM)16.40%

EPS Growth QoQ (YoY)67.47%

EV / EBITDA (TTM)6.05x

EPS Incl Extra (Annual)$3.91

Current Ratio (Annual)1.27x

Quick Ratio (Quarterly)0.36x

3-Month Avg Trading Volume0.29M

52-Week Price Return29.13%

EV / Free Cash Flow (Annual)6.05x

P/E Incl Extra (TTM)6.05x

P/S Ratio (Annual)82.88x

Asset Turnover (Annual)0.01x

52-Week High$23.94

Operating Margin (5Y Avg)63.15%

EPS Excl Extra (Annual)$3.91

26-Week Price Return5.21%

Quick Ratio (Annual)0.36x

13-Week Price Return1.27%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)1.27x

Enterprise Value$2,912.393

Revenue / Share Growth (5Y)-0.39%

Asset Turnover (TTM)0.01x

Book Value / Share Growth (5Y)4.18%

Pretax Margin (Annual)1573.69%

Cash / Share (Annual)$0.00

3-Month Return Std Dev17.72%

EBITDA CAGR (5Y)84.75%

EBITDA Interim CAGR (5Y)-1.47%

ROE (Last FY)15.88%

Net Interest Coverage (Annual)0.02x

EPS Basic Excl Extra (Annual)$3.91

P/FCF (TTM)6.05x

Receivables Turnover (TTM)6.88x

EV / Free Cash Flow (TTM)6.05x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$3.91

Receivables Turnover (Annual)34.77x

ROI (TTM)16.49%

Dividend Growth Rate (5Y)12.48%

P/S Ratio (TTM)82.88x

Pretax Margin (5Y Avg)918.13%

Revenue / Share (Annual)$0.28

Free OCF CAGR (5Y)6.57%

Price vs S&P 500 (52W)-0.70%

P/E Ratio (TTM)6.05x

EPS Growth TTM (YoY)-14.30%

Year-to-Date Return2.27%

5-Day Price Return1.36%

EPS Normalized (Annual)$3.91

ROA (5Y Avg)11.84%

Net Profit Margin (Annual)1573.69%

Month-to-Date Return8.95%

EBITD / Share (Annual)$3.91

EPS Growth (3Y)-4.21%

Operating Margin (Annual)59.76%

P/CF (TTM)6.05x

ROI (5Y Avg)11.87%

P/E Excl Extra (TTM)6.05x

EPS Basic Excl Extra (TTM)$3.91

Payout Ratio (Annual)45.95%

P/B Ratio (Annual)0.92x

Dividend / Share (TTM)$1.83

Pretax Margin (TTM)1573.69%

Book Value / Share (Annual)$24.63

Price vs S&P 500 (13W)0.59%

Dividend Yield (TTM)7.59%

Beta0.93x

P/FCF (Annual)6.05x

Revenue / Share (TTM)$0.28

ROE (TTM)16.49%

52-Week Low$17.62

About

Adams Diversified Equity Fund is a closed-end investment company that seeks capital preservation, reasonable income, and capital appreciation through a diversified equity portfolio. The fund primarily invests in highly liquid S&P 500 stocks while maintaining a sector-neutral approach and flexibility in stock selection. Its holdings span multiple sectors including energy, consumer staples, information technology, and financials.