AD(AD)
AD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.47
Net Income/Share$9.01
Operating CF/Share$-3.45
Free CF/Share$-2.29
Cash/Share$0.00
Book Value/Share$-13.17
Tangible Book/Share$-13.17
Equity/Share$14.72
Interest Debt/Share$6.34
CapEx/Share$1.16
Dividend/Share$44.25
Valuation
Market Cap$3.04B
Enterprise Value$3.57B
P/E Ratio12.59P/S Ratio14.23P/OCF Ratio-10.21
P/FCF Ratio-15.36
P/B Ratio2.39P/TB Ratio2.39
EV/Sales16.72EV/EBITDA4.02
Graham Valuation
Graham Number$54.63
Graham Net-Net$-13.17
Profitability
Earnings Yield25.56%FCF Yield-6.51%ROE37.82%ROIC-78.29%Return on Tangible Assets0.00%Dividend
Dividend Yield125.57%Payout Ratio491.41%Capital Allocation
CapEx/OCF-33.61%
CapEx/Revenue46.91%
CapEx/Depreciation1.95
SBC/Revenue0.25%
SG&A/Revenue33.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.00Debt/Market Cap0.17
Net Debt/EBITDA0.60
Current Ratio0.00Interest Coverage23.76xIncome Quality-0.44Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding121 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover3.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.14B
Working Capital-$461.66M
Invested Capital-$461.66M
Intangibles/Assets0.00%