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ADLRF

OTC
13.13000 USD
0
0%
Last update May 13, 9:30 AM EDT
Pre-market
Day range
13.13000
13.13000
Previous close
13.13000
Open
13.13000
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Alaris Equity Partners Income Trust
13.13
0
0%

Statistics

Valuation metrics
Market cap
606.20M
Enterprise value
0
Trailing P/E (ttm)
3.88
Forward P/E
PEG ratio
0.06
Price/Sales (ttm)
3.91
Price/Book (mrq)
0.75
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
45.62M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
63
Average volume (90 days)
123
Price summary
52-Week low
11.36
52-Week high
14.29
52-Week change
13.48 118.7%
Beta
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.68
Trailing annual dividend yield
0.05
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Dec 28, 2023
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
Operating margin
154.88%
Operational effectiveness
Return on assets
19.54%
Return on equity
21.27%
Income statement
Revenue (ttm)
154.99M
Revenue per share (ttm)
2.44
Quarterly revenue growth (yoy)
36.46%
Gross profit (ttm)
0
EBITDA
134.15M
Net income to common (ttm)
234.42M
Diluted EPS (ttm)
5.08
Quarterly earnings growth (yoy)
20.04%
Balance sheet
Total cash (mrq)
3.68M
Total cash per share (mrq)
0.06
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
23.16%
Book value per share (mrq)
17.47
Cash flow
Cash flow statement
273.79M
Levered free cash flow (LFCF)
234.42M
Pre-market

Exchange is currently open for pre-market.
Main market opens in 1 hour 14 minutes

08:15
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).