AD Statistics
Total Valuation
AD has a market cap or net worth of $3.07 billion. The enterprise value is $3.85 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
AD has 86.48 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 53.47M |
| Shares Outstanding | 86.48M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 20.74% |
| Float | 15.56M |
Valuation Ratios
The trailing PE ratio is 5.75 and the forward PE ratio is 26.56.
| PE Ratio | 5.75 |
| Forward PE | 26.56 |
| PS Ratio | 14.52 |
| Forward PS | 14.93 |
| PB Ratio | 2.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.25 |
| EV / Sales | 18.18 |
| EV / EBITDA | 73.16 |
| EV / EBIT | 2,198.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.95 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 10.63 |
| Debt / FCF | n/a |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is 22.68% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 22.68% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | $3.56M |
| Profits Per Employee | $8.93M |
| Employee Count | 60 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AD has paid $128.90 million in taxes.
| Income Tax | 128.90M |
| Effective Tax Rate | 16.15% |
Stock Price Statistics
The stock price has decreased by -33.41% 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 | -33.41% |
| 50-Day Moving Average | 35.60 |
| 200-Day Moving Average | 46.05 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 156,641 |
Short Selling Information
The latest short interest is 1.95 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 12.53% |
| Short Ratio (days to cover) | 8.32 |
Income Statement
In the last 12 months, AD had revenue of $213.53 million and earned $535.50 million in profits. Earnings per share was $6.19.
| Revenue | 213.53M |
| Gross Profit | 124.63M |
| Operating Income | 1.77M |
| Pretax Income | 798.05M |
| Net Income | 535.50M |
| EBITDA | 53.07M |
| EBIT | 1.77M |
| Earnings Per Share (EPS) | $6.19 |
Balance Sheet
The company has $416.44 million in cash and $1.20 billion in debt, with a net cash position of -$781.15 million or -$9.03 per share.
| Cash & Cash Equivalents | 416.44M |
| Total Debt | 1.20B |
| Net Cash | -781.15M |
| Net Cash Per Share | -$9.03 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 14.63 |
| Working Capital | -22.91M |
Cash Flow
In the last 12 months, operating cash flow was -$302.74 million and capital expenditures -$35.37 million, giving a free cash flow of -$338.11 million.
| Operating Cash Flow | -302.74M |
| Capital Expenditures | -35.37M |
| Depreciation & Amortization | 51.30M |
| Net Borrowing | -538.25M |
| Free Cash Flow | -338.11M |
| FCF Per Share | -$3.91 |
Margins
Gross margin is 58.36%, with operating and profit margins of 0.83% and 250.79%.
| Gross Margin | 58.36% |
| Operating Margin | 0.83% |
| Pretax Margin | 373.74% |
| Profit Margin | 250.79% |
| EBITDA Margin | 24.85% |
| EBIT Margin | 0.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $21.25, which amounts to a dividend yield of 59.74%.
| Dividend Per Share | $21.25 |
| Dividend Yield | 59.74% |
| Dividend Growth (YoY) | -7.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 343.52% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 58.05% |
| Earnings Yield | 17.27% |
| FCF Yield | -10.90% |
Analyst Forecast
The average price target for AD is $43.33, which is 21.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.33 |
| Price Target Difference | 21.95% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.62% |
| EPS Growth Forecast (3Y) | -25.02% |
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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |