ADIGNYSEWholesale-HardwareFiscal year ends December 31
ADI GLOBAL DISTRIBUTION INC.
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 13, 2026
$15.22−0.26 (-1.68%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Adi Global Distribution statistics
Financials through Jul 4, 2026, price as of Oct 19, 2026, median of Wholesale-Hardware companies for comparison
Valuation
| Measure | Adi Global Distribution | Industry median |
|---|---|---|
| Market Cap | $1.16B | $601.21M |
| Enterprise Value | $2.01B | $642.98M |
| PB Ratio | 0.47 | 2.11 |
| P/TBV Ratio | 1.68 | 2.31 |
Balance sheet
| Measure | Adi Global Distribution | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $131.00M | $28.76M |
| Total Debt | $988.00M | $372.75M |
| Net Cash (Debt) | -$857.00M | -$1.76M |
| Net Cash Per Share | -$11.29 | -$0.11 |
| Equity (Book Value) | $2.46B | $230.82M |
| Book Value Per Share | $32.34 | $17.03 |
| Tangible Book Value | $686.00M | $43.26M |
| Working Capital | $1.62B | $150.25M |
Financial position
| Measure | Adi Global Distribution | Industry median |
|---|---|---|
| Current Ratio | 2.80 | 2.06 |
| Quick Ratio | 0.98 | 0.96 |
| Debt / Equity | 0.40 | 0.44 |
Shares
| Measure | Adi Global Distribution | Industry median |
|---|---|---|
| Shares Outstanding | 75,923,200 | 38,108,300 |
| Float | 75,880,000 | 34,810,650 |
| Shares Held by Insiders | 0.06% | 16.0% |
| Shares Held by Institutions | 0.00% | 82.3% |
Scores
| Measure | Adi Global Distribution | Industry median |
|---|---|---|
| Altman Z-Score | 0.74 | 3.12 |
Calculated by StockData from Adi Global Distribution's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.