AD Statistics
Total Valuation
AD has a market cap or net worth of $4.29 billion. The enterprise value is $7.72 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 | 43.60 |
| PS Ratio | 1.15 |
| Forward PS | 2.11 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 252.53 |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 17.62.
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 67.68 |
| EV / FCF | 17.62 |
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 -13.79% 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 | -13.79% |
| 50-Day Moving Average | 64.40 |
| 200-Day Moving Average | 64.03 |
| Relative Strength Index (RSI) | 22.24 |
| Average Volume (20 Days) | 277,601 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 46.28%.
| Dividend Per Share | $23.00 |
| Dividend Yield | 46.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.84% |
| Shareholder Yield | 49.12% |
| Earnings Yield | -0.56% |
| FCF Yield | 10.20% |
Dividend DetailsAnalyst 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 |
