ADI Global Distribution Inc. (ADIG) Key Metrics
ADIG valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $1.18B
- Enterprise value
- $2.66B
- P/E (TTM)
- —
- Forward P/E
- 9.8
- PEG ratio
- —
- Price / sales
- 0.2
- Price / book
- 0.6
- EV / EBITDA
- 9.7
- Dividend yield
- —
- Beta
- —
ADIG key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsADIG returns How much profit the business earns on the capital it uses.
ADIG financial health Debt, liquidity and how easily interest is covered.
ADIG efficiency & capital use Working capital cycle and where the cash goes.
ADIG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ADIG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ADIG key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Per share | ||
| Revenue per share | $63.01 | — |
| Earnings per share | −$3.44 | — |
| Operating cash flow per share | −$6.88 | — |
| Free cash flow per share | −$7.59 | — |
| Cash per share | $1.63 | — |
| Book value per share | $22.18 | — |
| Tangible book value per share | −$1.66 | — |
| Capex per share | $0.71 | — |
| Debt per share | $18.85 | — |
| Shares outstanding | 75.9M | — |
| Returns & profitability | ||
| Return on equity (ROE) | −13.8% | −0.9% |
| Return on invested capital (ROIC) | 5.2% | 5.9% |
| Return on assets (ROA) | −6.3% | −0.4% |
| Return on tangible assets | −11.1% | −0.8% |
| Free cash flow margin | −12.0% | 1.4% |
| Financial health | ||
| Total debt | $1.43B | $475.0M |
| Cash & short-term investments | $124.0M | $137.0M |
| Net debt | $1.31B | $338.0M |
| Debt / equity | 0.85 | 0.23 |
| Debt / assets | 0.34 | 0.12 |
| Net debt / EBITDA | 3.94 | 2.35 |
| Current ratio | 1.98 | 1.61 |
| Quick ratio | 0.94 | 0.79 |
| Interest coverage | 3.6 | 4.5 |
| Working capital | $976.0M | $672.0M |
| Invested capital | $2.99B | $2.43B |
| Tangible asset value | −$126.0M | $223.0M |
| Net current asset value | −$495.0M | −$241.0M |
| Graham net-net per share | −$17.54 | — |
| Capital allocation | ||
| Capex / revenue | 1.1% | 0.6% |
| Capex / operating cash flow | — | 29.4% |
| Capex / depreciation | 0.35 | 0.26 |
| Stock-based compensation / revenue | 0.5% | 0.5% |
| R&D / revenue | 0.8% | 0.4% |
| SG&A / revenue | 15.7% | 14.2% |
| Efficiency | ||
| Days sales outstanding | 48.3 | 52.9 |
| Days of inventory on hand | 91.3 | 98.2 |
| Days payables outstanding | 64.7 | 71.6 |
| Cash conversion cycle (days) | 74.9 | 79.5 |
| Receivables turnover | 7.55 | 6.90 |
| Payables turnover | 5.64 | 5.10 |
| Inventory turnover | 4.00 | 3.72 |
| Asset turnover | 1.16 | 1.02 |
| Average receivables | $633.5M | $608.0M |
| Average payables | $686.5M | $656.0M |
| Average inventory | $968.0M | $900.0M |
| Intangibles / total assets | 43.6% | 45.5% |
Computed from ADIG's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ADIG valuation and financial ratios
ADI Global Distribution earned a return on equity of −13.8% and a return on invested capital of 5.2% in fiscal 2025. It ended the year with $1.4 billion of debt and $124.0 million in cash and short-term investments, net debt of $1.3 billion.
See the ADIG income statement, the ADIG chart for price history, or the ADIG stock overview for the latest quote and news.
ADIG key metrics FAQ
What is ADI Global Distribution's return on equity?
ADI Global Distribution's return on equity (ROE) was −13.8% in fiscal 2025: net income of -$261.0 million on average shareholders' equity of $1.9 billion.
What is ADI Global Distribution's ROIC?
ADI Global Distribution's return on invested capital was 5.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does ADI Global Distribution have?
ADI Global Distribution had total debt of $1.4 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.85 and $1.3 billion of net debt (3.94 times EBITDA).
What is ADI Global Distribution's current ratio?
ADI Global Distribution's current ratio was 1.98 at the end of fiscal 2025: current assets were 1.98 times current liabilities.