AD Statistics
Total Valuation
AD has a market cap or net worth of $3.96 billion. The enterprise value is $4.84 billion.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
AD has 86.38 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 53.37M |
| Shares Outstanding | 86.38M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 17.23% |
| Float | 15.47M |
Valuation Ratios
The trailing PE ratio is 254.83 and the forward PE ratio is 40.96.
| PE Ratio | 254.83 |
| Forward PE | 40.96 |
| PS Ratio | 1.04 |
| Forward PS | 3.43 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 298.26 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 27.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.59 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | $925,802 |
| Profits Per Employee | $3,958 |
| Employee Count | 4,100 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.14, so AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 49.16 |
| 200-Day Moving Average | 61.15 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 191,718 |
Short Selling Information
The latest short interest is 1.36 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 8.79% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, AD had revenue of $3.80 billion and earned $16.23 million in profits. Earnings per share was $0.18.
| Revenue | 3.80B |
| Gross Profit | 2.16B |
| Operating Income | 176.08M |
| Pretax Income | 161.92M |
| Net Income | 16.23M |
| EBITDA | 841.88M |
| EBIT | 176.08M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $325.63 million in cash and $1.20 billion in debt, giving a net cash position of -$877.33 million or -$10.16 per share.
| Cash & Cash Equivalents | 325.63M |
| Total Debt | 1.20B |
| Net Cash | -877.33M |
| Net Cash Per Share | -$10.16 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 29.29 |
| Working Capital | 1.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $524.42 million and capital expenditures -$542.23 million, giving a free cash flow of -$17.81 million.
| Operating Cash Flow | 524.42M |
| Capital Expenditures | -542.23M |
| Free Cash Flow | -17.81M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 56.96%, with operating and profit margins of 4.64% and 0.43%.
| Gross Margin | 56.96% |
| Operating Margin | 4.64% |
| Pretax Margin | 4.27% |
| Profit Margin | 0.43% |
| EBITDA Margin | 22.18% |
| EBIT Margin | 4.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $23.00, which amounts to a dividend yield of 50.13%.
| Dividend Per Share | $23.00 |
| Dividend Yield | 50.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12,774.73% |
| Buyback Yield | -2.40% |
| Shareholder Yield | 47.73% |
| Earnings Yield | 0.41% |
| FCF Yield | -0.45% |
Dividend DetailsAnalyst Forecast
The average price target for AD is $62.00, which is 35.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.00 |
| Price Target Difference | 35.14% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -42.30% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AD has an Altman Z-Score of 2.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 8 |
