AD Statistics
Total Valuation
AD has a market cap or net worth of $4.56 billion. The enterprise value is $7.98 billion.
Important Dates
The next estimated earnings date is Friday, October 31, 2025, before market open.
Earnings Date | Oct 31, 2025 |
Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
AD has 86.38 million shares outstanding. The number of shares has decreased by -2.84% in one year.
Current Share Class | 53.37M |
Shares Outstanding | 86.38M |
Shares Change (YoY) | -2.84% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 17.32% |
Float | 15.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 46.28 |
PS Ratio | 1.22 |
Forward PS | 2.24 |
PB Ratio | 0.99 |
P/TBV Ratio | 268.08 |
P/FCF Ratio | 10.40 |
P/OCF Ratio | 5.35 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 18.22.
EV / Earnings | n/a |
EV / Sales | 2.16 |
EV / EBITDA | 10.30 |
EV / EBIT | 70.00 |
EV / FCF | 18.22 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.82.
Current Ratio | 1.87 |
Quick Ratio | 1.62 |
Debt / Equity | 0.82 |
Debt / EBITDA | 3.85 |
Debt / FCF | 8.70 |
Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE) | -0.47% |
Return on Assets (ROA) | 0.68% |
Return on Invested Capital (ROIC) | 0.84% |
Return on Capital Employed (ROCE) | 1.19% |
Revenue Per Employee | $902,439 |
Profits Per Employee | -$5,854 |
Employee Count | 4,100 |
Asset Turnover | 0.35 |
Inventory Turnover | 11.80 |
Taxes
Income Tax | -7.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.04% in the last 52 weeks. The beta is 0.28, so AD's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -8.04% |
50-Day Moving Average | 66.64 |
200-Day Moving Average | 64.57 |
Relative Strength Index (RSI) | 25.89 |
Average Volume (20 Days) | 419,115 |
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 $3.70 billion and -$24.00 million in losses. Loss per share was -$0.29.
Revenue | 3.70B |
Gross Profit | 2.11B |
Operating Income | 114.00M |
Pretax Income | n/a |
Net Income | -24.00M |
EBITDA | 775.00M |
EBIT | 114.00M |
Loss Per Share | -$0.29 |
Full Income Statement Balance Sheet
The company has $386.00 million in cash and $3.81 billion in debt, giving a net cash position of -$3.42 billion or -$39.63 per share.
Cash & Cash Equivalents | 386.00M |
Total Debt | 3.81B |
Net Cash | -3.42B |
Net Cash Per Share | -$39.63 |
Equity (Book Value) | 4.63B |
Book Value Per Share | 53.49 |
Working Capital | 701.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $852.00 million and capital expenditures -$414.00 million, giving a free cash flow of $438.00 million.
Operating Cash Flow | 852.00M |
Capital Expenditures | -414.00M |
Free Cash Flow | 438.00M |
FCF Per Share | $5.07 |
Full Cash Flow Statement Margins
Gross margin is 57.11%, with operating and profit margins of 3.08% and -0.65%.
Gross Margin | 57.11% |
Operating Margin | 3.08% |
Pretax Margin | -0.78% |
Profit Margin | -0.65% |
EBITDA Margin | 20.95% |
EBIT Margin | 3.08% |
FCF Margin | 11.84% |
Dividends & Yields
This stock pays an annual dividend of $23.00, which amounts to a dividend yield of 43.59%.
Dividend Per Share | $23.00 |
Dividend Yield | 43.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 2.84% |
Shareholder Yield | 46.44% |
Earnings Yield | -0.53% |
FCF Yield | 9.61% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | -42.30% |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.4 |
Piotroski F-Score | 6 |