Automatic Data Processing Statistics Share Statistics Automatic Data Processing has 405.92M
shares outstanding. The number of shares has increased by -0.47%
in one year.
Shares Outstanding 405.92M Shares Change (YoY) -0.47% Shares Change (QoQ) -0.23% Owned by Institutions (%) 80.36% Shares Floating 404.32M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.08M, so 1.25% of the outstanding
shares have been sold short.
Short Interest 5.08M Short % of Shares Out 1.25% Short % of Float 1.25% Short Ratio (days to cover) 3.72
Valuation Ratios The PE ratio is 30.77 and the forward
PE ratio is 28.01.
Automatic Data Processing's PEG ratio is
3.19.
PE Ratio 30.77 Forward PE 28.01 PS Ratio 6.11 Forward PS 5.7 PB Ratio 20.29 P/FCF Ratio 26.32 PEG Ratio 3.19
Financial Ratio History Enterprise Valuation Automatic Data Processing has an Enterprise Value (EV) of 131.27B.
EV / Sales 6.38 EV / EBITDA 21.03 EV / EBIT 26.57 EV / FCF 27.51
Financial Position The company has a current ratio of 1.05,
with a Debt / Equity ratio of 1.46.
Current Ratio 1.05 Quick Ratio 1.05 Debt / Equity 1.46 Debt / EBITDA 1.45 Debt / FCF 1.9 Interest Coverage 11.87
Financial Efficiency Return on Equity is 65.93% and Return on Invested Capital is 24.66%.
Return on Equity 65.93% Return on Assets 7.64% Return on Invested Capital 24.66% Revenue Per Employee $321.26K Profits Per Employee $63.75K Employee Count 64,000 Asset Turnover 0.39 Inventory Turnover n/a
Taxes Income Tax 1.23B Effective Tax Rate 23.17%
Stock Price Statistics The stock price has increased by 17.2% in the
last 52 weeks. The beta is 0.82, so Automatic Data Processing's
price volatility has been higher than the market average.
Beta 0.82 52-Week Price Change 17.2% 50-Day Moving Average 308.82 200-Day Moving Average 302.85 Relative Strength Index (RSI) 50.9 Average Volume (20 Days) 1,784,972
Income Statement In the last 12 months, Automatic Data Processing had revenue of 20.56B
and earned 4.08B
in profits. Earnings per share was 10.02.
Revenue 20.56B Gross Profit 10.45B Operating Income 5.41B Net Income 4.08B EBITDA 6.24B EBIT 5.76B Earnings Per Share (EPS) 10.02
Full Income Statement Balance Sheet The company has 3.35B in cash and 9.07B in
debt, giving a net cash position of -5.72B.
Cash & Cash Equivalents 3.35B Total Debt 9.07B Net Cash -5.72B Retained Earnings 25.24B Total Assets 53.37B Working Capital 2.33B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.94B
and capital expenditures -168.7M, giving a free cash flow of 4.77B.
Operating Cash Flow 4.94B Capital Expenditures -168.7M Free Cash Flow 4.77B FCF Per Share 11.72
Full Cash Flow Statement Margins Gross margin is 50.84%, with operating and profit margins of 26.32% and 19.84%.
Gross Margin 50.84% Operating Margin 26.32% Pretax Margin 25.83% Profit Margin 19.84% EBITDA Margin 30.36% EBIT Margin 26.32% FCF Margin 23.2%
Dividends & Yields ADP pays an annual dividend of $7.56,
which amounts to a dividend yield of 2.01%.
Dividend Per Share $7.56 Dividend Yield 2.01% Dividend Growth (YoY) 10% Payout Ratio 75.22% Earnings Yield 3.25% FCF Yield 3.8%
Dividend Details Analyst Forecast The average price target for ADP is $315,
which is 3.7% higher than the current price. The consensus rating is "Hold".
Price Target $315 Price Target Difference 3.7% Analyst Consensus Hold Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $104.71 Lynch Upside -65.52% Graham Number 58.54 Graham Upside -80.72%
Stock 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 3.03 Piotroski F-Score 8
