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ADC Therapeutics S.A.
ADCT
NYSE
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.55
Net Income/Share
$-1.22
Operating CF/Share
$-0.97
Free CF/Share
$-0.97
Cash/Share
$1.72
Book Value/Share
$-1.75
Tangible Book/Share
$-1.75
Equity/Share
$-1.75
Interest Debt/Share
$1.23
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$483.12M
Enterprise Value
$365.65M
P/E Ratio
-3.19
P/S Ratio
6.42
P/OCF Ratio
-4.03
P/FCF Ratio
-3.65
P/B Ratio
-2.23
P/TB Ratio
-2.23
EV/Sales
4.86
EV/EBITDA
-3.22
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.96
Profitability
Earnings Yield
-31.37%
FCF Yield
-27.38%
ROE
76.04%
ROIC
-59.49%
Return on Tangible Assets
-57.61%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.27%
CapEx/Revenue
0.47%
CapEx/Depreciation
0.13
SBC/Revenue
12.32%
SG&A/Revenue
71.91%
R&D/Revenue
150.14%
Liquidity & Solvency
Debt/Equity
-0.49
Debt/Assets
0.40
Debt/Market Cap
0.24
Net Debt/EBITDA
1.03
Current Ratio
4.63
Interest Coverage
-2.69x
Income Quality
0.79
Efficiency
Days Sales Outstanding
111 days
Days Payables Outstanding
542 days
Days Inventory
1204 days
Receivables Turnover
3.28x
Payables Turnover
0.67x
Inventory Turnover
0.30x
Capital Structure
Tangible Assets
-$238.18M
Working Capital
$225.10M
Invested Capital
$226.50M
Intangibles/Assets
0.00%