ADC(ADC)
ADC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.50
Net Income/Share$1.88
Operating CF/Share$4.45
Free CF/Share$4.45
Cash/Share$0.10
Book Value/Share$54.34
Tangible Book/Share$45.34
Equity/Share$54.34
Interest Debt/Share$33.86
CapEx/Share$0.00
Dividend/Share$3.15
Valuation
Market Cap$9.08B
Enterprise Value$12.99B
P/E Ratio40.66P/S Ratio11.65P/OCF Ratio17.00
P/FCF Ratio17.01
P/B Ratio1.39P/TB Ratio1.39
EV/Sales16.66EV/EBITDA20.67
Graham Valuation
Graham Number$47.88
Graham Net-Net$-32.97
Profitability
Earnings Yield2.48%FCF Yield5.88%ROE3.61%ROIC30.77%Return on Tangible Assets2.37%Dividend
Dividend Yield4.17%Payout Ratio165.57%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.78%
SG&A/Revenue5.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.37Debt/Market Cap0.43
Net Debt/EBITDA6.21
Current Ratio0.14Interest Coverage2.57xIncome Quality2.37Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding219 days
Days Inventory0 days
Receivables Turnover5.94x
Payables Turnover1.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.44B
Working Capital-$850.88M
Invested Capital$228.55M
Intangibles/Assets10.20%