AD Statistics
Total Valuation
AD has a market cap or net worth of $2.41 billion. The enterprise value is $3.36 billion.
| Market Cap | 2.41B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
AD has 86.48 million shares outstanding.
| Current Share Class | 53.47M |
| Shares Outstanding | 86.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 20.97% |
| Float | 15.57M |
Valuation Ratios
The trailing PE ratio is 3.75 and the forward PE ratio is 20.58.
| PE Ratio | 3.75 |
| Forward PE | 20.58 |
| PS Ratio | 10.93 |
| Forward PS | 11.73 |
| PB Ratio | 1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.23 |
| EV / Sales | 15.27 |
| EV / EBITDA | 56.27 |
| EV / EBIT | 485.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.11 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 9.90 |
| Debt / FCF | n/a |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is 32.48% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 32.48% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | $3.67M |
| Profits Per Employee | $10.71M |
| Employee Count | 60 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AD has paid $161.48 million in taxes.
| Income Tax | 161.48M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has decreased by -40.87% in the last 52 weeks. The beta is 0.33, so AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -40.87% |
| 50-Day Moving Average | 33.85 |
| 200-Day Moving Average | 41.48 |
| Relative Strength Index (RSI) | 26.51 |
| Average Volume (20 Days) | 349,723 |
Short Selling Information
The latest short interest is 1.17 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, AD had revenue of $220.28 million and earned $642.76 million in profits. Earnings per share was $7.43.
| Revenue | 220.28M |
| Gross Profit | 129.00M |
| Operating Income | 6.93M |
| Pretax Income | 790.69M |
| Net Income | 642.76M |
| EBITDA | 59.77M |
| EBIT | 6.93M |
| Earnings Per Share (EPS) | $7.43 |
Balance Sheet
The company has $233.57 million in cash and $1.19 billion in debt, with a net cash position of -$955.53 million or -$11.05 per share.
| Cash & Cash Equivalents | 233.57M |
| Total Debt | 1.19B |
| Net Cash | -955.53M |
| Net Cash Per Share | -$11.05 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 15.43 |
| Working Capital | 24.55M |
Cash Flow
In the last 12 months, operating cash flow was -$396.63 million and capital expenditures -$29.62 million, giving a free cash flow of -$426.25 million.
| Operating Cash Flow | -396.63M |
| Capital Expenditures | -29.62M |
| Depreciation & Amortization | 52.84M |
| Net Borrowing | -2.03M |
| Free Cash Flow | -426.25M |
| FCF Per Share | -$4.93 |
Margins
Gross margin is 58.56%, with operating and profit margins of 3.15% and 291.79%.
| Gross Margin | 58.56% |
| Operating Margin | 3.15% |
| Pretax Margin | 358.95% |
| Profit Margin | 291.79% |
| EBITDA Margin | 27.13% |
| EBIT Margin | 3.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $21.25, which amounts to a dividend yield of 76.33%.
| Dividend Per Share | $21.25 |
| Dividend Yield | 76.33% |
| Dividend Growth (YoY) | -7.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 286.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 76.33% |
| Earnings Yield | 26.69% |
| FCF Yield | -17.70% |
Analyst Forecast
The average price target for AD is $40.33, which is 44.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.33 |
| Price Target Difference | 44.86% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.70% |
| EPS Growth Forecast (3Y) | -25.75% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |