Financhill
Buy
59

ATDRF Quote, Financials, Valuation and Earnings

Last price:
$7.50
Seasonality move :
6.02%
Day range:
$7.80 - $8.18
52-week range:
$7.65 - $12.44
Dividend yield:
1.71%
P/E ratio:
18.80x
P/S ratio:
8.97x
P/B ratio:
12.95x
Volume:
705
Avg. volume:
7.2K
1-year change:
-9.95%
Market cap:
$7B
Revenue:
$766.8M
EPS (TTM):
$0.43
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $343.2M $591M $601.9M $717.3M $766.8M
Revenue Growth (YoY) -26.74% 72.21% 1.85% 19.16% 6.91%
 
Cost of Revenues $8.2M $9.8M $184.2M $188.5M $187.7M
Gross Profit $335M $581.2M $417.7M $528.8M $579.2M
Gross Profit Margin 97.6% 98.34% 69.39% 73.73% 75.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $135.8M $180.3M $32.5M $33M $34.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $126.5M $170.5M $87.5M $93.9M $103.1M
Operating Income $208.4M $410.7M $330.2M $435M $476.1M
 
Net Interest Expenses $5M $3.6M $4M $5M $2.6M
EBT. Incl. Unusual Items $202.4M $407.2M $350.3M $430.2M $474.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.7M $76.9M $71.8M $110.9M $118.8M
Net Income to Company $205.5M $334.2M $281.5M $322.8M $360.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $166.9M $334.2M $281.5M $322.8M $360.5M
 
Basic EPS (Cont. Ops) $0.17 $0.35 $0.30 $0.35 $0.40
Diluted EPS (Cont. Ops) $0.17 $0.35 $0.30 $0.35 $0.40
Weighted Average Basic Share $965.2M $955.5M $935.1M $912.6M $892.4M
Weighted Average Diluted Share $967.4M $957.5M $944.1M $915.3M $895.4M
 
EBITDA $216.6M $420.5M $347.2M $457.9M $502.5M
EBIT $208.4M $410.7M $330.2M $435M $476.1M
 
Revenue (Reported) $343.2M $591M $601.9M $717.3M $766.8M
Operating Income (Reported) $208.4M $410.7M $330.2M $435M $476.1M
Operating Income (Adjusted) $208.4M $410.7M $330.2M $435M $476.1M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $494M $595.2M $651.9M $751.6M $805.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.3M $86.5M $201.6M $184.4M $200M
Gross Profit $484.7M $508.7M $450.3M $567.1M $605.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $162.5M $105.4M $35.3M $31.1M $31.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $153.2M $126.6M $93.1M $99.2M $103M
Operating Income $331.5M $382.1M $357.3M $468M $502.8M
 
Net Interest Expenses $4.5M $2.7M $4.9M $4M $3.2M
EBT. Incl. Unusual Items $327.1M $379.6M $375.4M $464.7M $501.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62.5M $77.4M $90M $114.4M $122.4M
Net Income to Company $331.2M $306.9M $249.5M $354.5M $382.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $268.7M $305.1M $288.7M $354.5M $384.2M
 
Basic EPS (Cont. Ops) $0.28 $0.32 $0.31 $0.39 $0.44
Diluted EPS (Cont. Ops) $0.28 $0.32 $0.31 $0.39 $0.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $340.8M $394.1M $376.7M $494.5M $530.9M
EBIT $331.5M $382.1M $357.3M $468M $502.8M
 
Revenue (Reported) $494M $595.2M $651.9M $751.6M $805.8M
Operating Income (Reported) $331.5M $382.1M $357.3M $468M $502.8M
Operating Income (Adjusted) $331.5M $382.1M $357.3M $468M $502.8M
Period Ending 2022-12-24 2023-12-24 2024-12-24 2025-12-24 2026-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $63.1M $67.5M $20.5M $23.6M $19.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $32.1M $33.8M $35.2M $41.3M $39.1M
Inventory -- -- $4.5M $3.3M $2.6M
Prepaid Expenses $4M $7.2M $6.7M $8.6M $12.9M
Other Current Assets -- -- -- -- --
Total Current Assets $145.7M $155.1M $115.9M $133M $134.2M
 
Property Plant And Equipment $15.5M $19.4M $19.7M $18.8M $17.3M
Long-Term Investments $75.3M $65.4M $63.8M $62.5M $62.9M
Goodwill $468.6M $447.8M $529.6M $539.8M $553.2M
Other Intangibles $23.8M $19.3M $90.9M $75.9M $57.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $737.4M $714.8M $819.4M $831.2M $825.6M
 
Accounts Payable $6.9M $3.6M $9.9M $4.9M $3.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.4M $3.9M $3.1M $3M $2.7M
Other Current Liabilities -- $10.5M -- -- --
Total Current Liabilities $34.2M $70.7M $71.6M $80M $78.7M
 
Long-Term Debt $45M $8.6M $76.8M $38M $516.3K
Capital Leases -- -- -- -- --
Total Liabilities $104.6M $92.7M $167.4M $133.5M $90.6M
 
Common Stock $13.4M $12.5M $11.5M $11.6M $11.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $632.9M $622.1M $652M $697.7M $735M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $632.9M $622.1M $652M $697.7M $735M
 
Total Liabilities and Equity $737.4M $714.8M $819.4M $831.2M $825.6M
Cash and Short Terms $63.1M $67.5M $20.5M $23.6M $19.7M
Total Debt $48.4M $12.5M $81.2M $41.1M $3.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $12.4M $19.7M $30.1M $20.2M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $34.4M $32.8M $37.9M $42.4M --
Inventory -- $2.1M $5.1M $4.4M --
Prepaid Expenses $6.6M $5.4M $6.8M $12.3M --
Other Current Assets -- -- -- -- --
Total Current Assets $98.2M $103.2M $132.5M $140.4M --
 
Property Plant And Equipment $21.8M $20.5M $19.4M $17.8M --
Long-Term Investments -- -- -- -- --
Goodwill $457.9M $484.2M $521.7M $572.2M --
Other Intangibles $21.5M $87.7M $83.6M $70.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $676.5M $755.7M $822.3M $869.7M --
 
Accounts Payable $6M $5.7M $4.4M $5.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.2M $3.5M $2.9M $2.9M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $55.5M $64M $80.9M $85.2M --
 
Long-Term Debt -- $82.5M $60.8M -- --
Capital Leases -- -- -- -- --
Total Liabilities $91.4M $171.6M $163.4M $99.6M --
 
Common Stock $12.9M $10.5M $11.3M $12M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $585M $584M $659M $770.1M --
 
Total Liabilities and Equity $676.5M $755.7M $822.3M $869.7M --
Cash and Short Terms $12.4M $19.7M $30.1M $20.2M --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $205.5M $334.2M $281.5M $322.8M $360.5M
Depreciation & Amoritzation $8.2M $9.8M $17M $23M $26.4M
Stock-Based Compensation $4.3M $7M $7M $9.4M $12.4M
Change in Accounts Receivable -$4.7M -$7.2M -$4.3M -$13.1M $765.4K
Change in Inventories -- -- -$3.2M $1.3M $765.4K
Cash From Operations $158.9M $380M $321.1M $362.5M $393.8M
 
Capital Expenditures $1.8M $3.8M $4.1M $4.8M $5.1M
Cash Acquisitions $13.1M -- $183.3M -- --
Cash From Investing -$14.9M -$3.8M -$156M -$3.3M -$4.7M
 
Dividends Paid (Ex Special Dividend) -- $100.5M $93.5M $101M $112.8M
Special Dividend Paid
Long-Term Debt Issued $84.3M -- $134M $71.6M --
Long-Term Debt Repaid -$454.3M -$41M -$65.2M -$110.7M -$38.3M
Repurchase of Common Stock -- $223.3M $177.3M $213.5M $238.9M
Other Financing Activities -$130.8K -$1.2M -$2.1M -$1.3M -$1.3M
Cash From Financing -$133.5M -$368.5M -$206.9M -$356.6M -$393.4M
 
Beginning Cash (CF) $63.1M $67.5M $20.5M $23.6M $19.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.6M $7.6M -$41.8M $2.6M -$4.3M
Ending Cash (CF) $73.6M $75.2M -$21.2M $26.3M $15.4M
 
Levered Free Cash Flow $157.1M $376.2M $317M $357.7M $388.7M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $331.2M $306.9M $249.5M $354.5M $382.8M
Depreciation & Amoritzation $9.3M $12M $19.5M $26.5M $28M
Stock-Based Compensation $6.5M $6.8M $7.3M $11.9M $13.3M
Change in Accounts Receivable -$7.1M -$7.4M -$9.3M -$5M -$6.5M
Change in Inventories -- -$117.7K -$3.9M $1.1M -$85.9K
Cash From Operations $305M $337.4M $334.9M $382.1M $421.6M
 
Capital Expenditures $4.7M $2.1M $6.5M $2.3M $19.9M
Cash Acquisitions -- $184.8M -- -- --
Cash From Investing -$4.8M -$186.9M $24.6M -$779.1K -$19.5M
 
Dividends Paid (Ex Special Dividend) $66.6M $97.1M $95.6M $109.9M $122.1M
Special Dividend Paid
Long-Term Debt Issued -- -- $80.6M $35.5M --
Long-Term Debt Repaid -- -- -$107.7M -$103.9M --
Repurchase of Common Stock $139.4M $122.2M $222.3M $213.7M $289.6M
Other Financing Activities -$827.3K -$637.9K -$2.2M -$1.4M --
Cash From Financing -$331.6M -$134.8M -$350.6M -$393.5M -$395.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31.4M $15.7M $9M -$12.1M $6.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $300.3M $335.2M $328.4M $379.8M $401.7M
Period Ending 2022-12-24 2023-12-24 2024-12-24 2025-12-24 2026-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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