Automatic Data Processing Statistics
Share Statistics
Automatic Data Processing has 405.92M
shares outstanding. The number of shares has increased by -0.59%
in one year.
| Shares Outstanding | 405.92M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | 80.64% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 20,563 |
| FTD / Avg. Volume | 1.05% |
Short Selling Information
The latest short interest is 6.06M, so 1.49% of the outstanding
shares have been sold short.
| Short Interest | 6.06M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 3.29 |
Valuation Ratios
The PE ratio is 25.79 and the forward
PE ratio is 29.69.
Automatic Data Processing's PEG ratio is
2.39.
| PE Ratio | 25.79 |
| Forward PE | 29.69 |
| PS Ratio | 5.04 |
| Forward PS | 5.7 |
| PB Ratio | 21.28 |
| P/FCF Ratio | 26.92 |
| PEG Ratio | 2.39 |
Financial Ratio HistoryEnterprise Valuation
Automatic Data Processing has an Enterprise Value (EV) of 97.56B.
| EV / Sales | 5.08 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 23.46 |
| EV / FCF | 27.14 |
Financial Position
The company has a current ratio of 1.01,
with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.03 |
| Interest Coverage | 13.77 |
Financial Efficiency
Return on Equity is 82.51% and Return on Invested Capital is 39.26%.
| Return on Equity | 82.51% |
| Return on Assets | 6.9% |
| Return on Invested Capital | 39.26% |
| Revenue Per Employee | $300,040.62 |
| Profits Per Employee | $58,625 |
| Employee Count | 64,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.12B |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by 27.95% in the
last 52 weeks. The beta is 0.78, so Automatic Data Processing's
price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 27.95% |
| 50-Day Moving Average | 300.9 |
| 200-Day Moving Average | 293.78 |
| Relative Strength Index (RSI) | 70.05 |
| Average Volume (20 Days) | 1,952,979 |
Income Statement
In the last 12 months, Automatic Data Processing had revenue of 19.2B
and earned 3.75B
in profits. Earnings per share was 9.14.
| Revenue | 19.2B |
| Gross Profit | 8.73B |
| Operating Income | 4.98B |
| Net Income | 3.75B |
| EBITDA | 5.8B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 9.14 |
Full Income StatementBalance Sheet
The company has 2.91B in cash and 3.71B in
debt, giving a net cash position of -791.9M.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 3.71B |
| Net Cash | -791.9M |
| Retained Earnings | 23.62B |
| Total Assets | 56.45B |
| Working Capital | 691.4M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.16B
and capital expenditures -563.4M, giving a free cash flow of 3.59B.
| Operating Cash Flow | 4.16B |
| Capital Expenditures | -563.4M |
| Free Cash Flow | 3.59B |
| FCF Per Share | 8.75 |
Full Cash Flow StatementMargins
Gross margin is 45.44%, with operating and profit margins of 25.92% and 19.54%.
| Gross Margin | 45.44% |
| Operating Margin | 25.92% |
| Pretax Margin | 25.37% |
| Profit Margin | 19.54% |
| EBITDA Margin | 30.2% |
| EBIT Margin | 25.92% |
| FCF Margin | 18.72% |
Dividends & Yields
ADP pays an annual dividend of $7.42,
which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $7.42 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 75.87% |
| Earnings Yield | 3.88% |
| FCF Yield | 3.71% |
Dividend DetailsAnalyst Forecast
The average price target for ADP is $305,
which is -5.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $305 |
| Price Target Difference | -5.2% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock ForecastsStock Splits
The last stock split was on Oct 1, 2014. It was a
forward
split with a ratio of 1139:1000.
| Last Split Date | Oct 1, 2014 |
| Split Type | forward |
| Split Ratio | 1139:1000 |
Scores
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 9 |
