AD Statistics
Total Valuation
AD has a market cap or net worth of $4.09 billion. The enterprise value is $5.20 billion.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
AD has 86.43 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 53.42M |
| Shares Outstanding | 86.43M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 20.71% |
| Float | 15.51M |
Valuation Ratios
The trailing PE ratio is 85.35 and the forward PE ratio is 7.01.
| PE Ratio | 85.35 |
| Forward PE | 7.01 |
| PS Ratio | 25.26 |
| Forward PS | 18.75 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 23.70 |
| P/OCF Ratio | 20.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 106.69 |
| EV / Sales | 31.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.96 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.72 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 21.01 |
| Debt / FCF | 6.91 |
| Interest Coverage | -1.74 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -1.39% |
| Return on Capital Employed (ROCE) | -1.10% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | $2.72M |
| Profits Per Employee | $812,600 |
| Employee Count | 60 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.14% in the last 52 weeks. The beta is 0.09, so AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -31.14% |
| 50-Day Moving Average | 48.65 |
| 200-Day Moving Average | 54.19 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 291,461 |
Short Selling Information
The latest short interest is 1.26 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 8.11% |
| Short Ratio (days to cover) | 5.66 |
Income Statement
In the last 12 months, AD had revenue of $162.96 million and earned $48.76 million in profits. Earnings per share was $0.56.
| Revenue | 162.96M |
| Gross Profit | 83.48M |
| Operating Income | -49.23M |
| Pretax Income | 141.12M |
| Net Income | 48.76M |
| EBITDA | -968,000 |
| EBIT | -49.23M |
| Earnings Per Share (EPS) | $0.56 |
Full Income StatementBalance Sheet
The company has $113.40 million in cash and $1.20 billion in debt, with a net cash position of -$1.09 billion or -$12.57 per share.
| Cash & Cash Equivalents | 113.40M |
| Total Debt | 1.20B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$12.57 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 29.72 |
| Working Capital | -55.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $200.84 million and capital expenditures -$27.20 million, giving a free cash flow of $173.64 million.
| Operating Cash Flow | 200.84M |
| Capital Expenditures | -27.20M |
| Depreciation & Amortization | 48.26M |
| Net Borrowing | -550.25M |
| Free Cash Flow | 173.64M |
| FCF Per Share | $2.01 |
Full Cash Flow StatementMargins
Gross margin is 51.22%, with operating and profit margins of -30.21% and 29.92%.
| Gross Margin | 51.22% |
| Operating Margin | -30.21% |
| Pretax Margin | 86.60% |
| Profit Margin | 29.92% |
| EBITDA Margin | -0.59% |
| EBIT Margin | -30.21% |
| FCF Margin | 106.55% |
Dividends & Yields
This stock pays an annual dividend of $33.25, which amounts to a dividend yield of 70.18%.
| Dividend Per Share | $33.25 |
| Dividend Yield | 70.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5,990.40% |
| Buyback Yield | -1.94% |
| Shareholder Yield | 67.88% |
| Earnings Yield | 1.18% |
| FCF Yield | 4.22% |
Dividend DetailsAnalyst Forecast
The average price target for AD is $55.00, which is 16.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.00 |
| Price Target Difference | 16.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 10.28% |
| EPS Growth Forecast (5Y) | 7.14% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |
