Automatic Data Processing... (ADP)
Automatic Data Processing Statistics
Share Statistics
Automatic Data Processing has 406.87M shares outstanding. The number of shares has increased by -0.59% in one year.
| Shares Outstanding | 406.87M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | 80.59% |
| Shares Floating | 406.33M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.45M, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 5.45M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 3.08 |
Valuation Ratios
The PE ratio is 25.79 and the forward PE ratio is 27.39. Automatic Data Processing's PEG ratio is 2.39.
| PE Ratio | 25.79 |
| Forward PE | 27.39 |
| PS Ratio | 5.04 |
| Forward PS | 5.5 |
| PB Ratio | 21.28 |
| P/FCF Ratio | 26.92 |
| PEG Ratio | 2.39 |
Enterprise 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 | $300.04K |
| Profits Per Employee | $58.63K |
| 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 25.57% 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 | 25.57% |
| 50-Day Moving Average | 304.21 |
| 200-Day Moving Average | 284 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 1.81M |
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 |
Balance 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 | 64.1B |
| Working Capital | 1.03B |
Cash 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 |
Margins
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 $5.88, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $5.88 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 61.31% |
| Earnings Yield | 3.88% |
| FCF Yield | 3.71% |
Analyst Forecast
The average price target for ADP is $300, which is -2.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $300 |
| Price Target Difference | -2.5% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 | 2.41 |
| Piotroski F-Score | 9 |