AD Statistics
Total Valuation
AD has a market cap or net worth of $3.20 billion. The enterprise value is $4.16 billion.
| Market Cap | 3.20B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
AD has 86.44 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 53.44M |
| Shares Outstanding | 86.44M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 22.57% |
| Float | 15.53M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 31.15.
| PE Ratio | 15.46 |
| Forward PE | 31.15 |
| PS Ratio | 17.07 |
| Forward PS | 16.25 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 14.80 |
| P/FCF Ratio | 100.65 |
| P/OCF Ratio | 49.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.10, with an EV/FCF ratio of 130.40.
| EV / Earnings | 19.96 |
| EV / Sales | 22.11 |
| EV / EBITDA | 118.10 |
| EV / EBIT | n/a |
| EV / FCF | 130.40 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.03 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 12.78 |
| Debt / FCF | 37.70 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.37% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | $3.13M |
| Profits Per Employee | $3.47M |
| Employee Count | 60 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AD has paid $21.44 million in taxes.
| Income Tax | 21.44M |
| Effective Tax Rate | 5.82% |
Stock Price Statistics
The stock price has decreased by -40.51% in the last 52 weeks. The beta is 0.20, so AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -40.51% |
| 50-Day Moving Average | 47.77 |
| 200-Day Moving Average | 49.06 |
| Relative Strength Index (RSI) | 27.53 |
| Average Volume (20 Days) | 573,366 |
Short Selling Information
The latest short interest is 1.45 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 9.36% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, AD had revenue of $187.99 million and earned $208.30 million in profits. Earnings per share was $2.40.
| Revenue | 187.99M |
| Gross Profit | 103.19M |
| Operating Income | -13.68M |
| Pretax Income | 368.25M |
| Net Income | 208.30M |
| EBITDA | 35.20M |
| EBIT | -13.68M |
| Earnings Per Share (EPS) | $2.40 |
Balance Sheet
The company has $253.64 million in cash and $1.20 billion in debt, with a net cash position of -$948.23 million or -$10.97 per share.
| Cash & Cash Equivalents | 253.64M |
| Total Debt | 1.20B |
| Net Cash | -948.23M |
| Net Cash Per Share | -$10.97 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 21.50 |
| Working Capital | 8.46M |
Cash Flow
In the last 12 months, operating cash flow was $65.39 million and capital expenditures -$33.51 million, giving a free cash flow of $31.88 million.
| Operating Cash Flow | 65.39M |
| Capital Expenditures | -33.51M |
| Depreciation & Amortization | 48.87M |
| Net Borrowing | -545.25M |
| Free Cash Flow | 31.88M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 54.89%, with operating and profit margins of -7.27% and 110.81%.
| Gross Margin | 54.89% |
| Operating Margin | -7.27% |
| Pretax Margin | 195.89% |
| Profit Margin | 110.81% |
| EBITDA Margin | 18.72% |
| EBIT Margin | -7.27% |
| FCF Margin | 16.96% |
Dividends & Yields
This stock pays an annual dividend of $21.25, which amounts to a dividend yield of 57.32%.
| Dividend Per Share | $21.25 |
| Dividend Yield | 57.32% |
| Dividend Growth (YoY) | -7.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 886.08% |
| Buyback Yield | -1.41% |
| Shareholder Yield | 55.81% |
| Earnings Yield | 6.49% |
| FCF Yield | 0.99% |
Analyst Forecast
The average price target for AD is $50.34, which is 35.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.34 |
| Price Target Difference | 35.80% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.33% |
| EPS Growth Forecast (3Y) | -26.00% |
Fair 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 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 3 |