17/09/2014 13:37:33 Free Membership Login

   

Automatic Data Processing

Visual Financials
Company Name: Automatic Data Processing
Ticker Symbol: ADP
WWW Address: http://www.adp.com
CEO: Carlos Rodriguez
No. of Employees: 57,000
Common Issue Type: CS
Business Description:Automatic Data Processing, Inc. is the providers of business outsourcing solutions. It offers a range of human resource (HR), payroll, tax and benefits administration solutions from a single source.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 83.0243 Down -0.3857 83.01 83.03 83.47 83.56 82.47 430824
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 39,927.4 480.9 0.00 3.17 1.92 26.2 2.3 84.86 - 69.91
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close83.41$
PE Ratio - LTM26.2
Market Capitalisation39,927.4mil
Latest Shares Outstanding480.9mil
Earnings pS (EPS)3.17$
Dividend pS (DPS)1.92¢
Dividend Yield2.3%
Dividend Payout Ratio1%
Revenue per Employee200,107$
Effective Tax Rate0.3%
Float479.7mil
Float as % of Shares Outstanding1.0%
Foreign Sales2,316mil
Domestic Sales9,890mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin40.8%
EBITDA Margin21.4%
Pre-Tax Profit Margin18.6%
Assets Turnover38.0%
Return on Assets (ROA)4.7%
Return on Equity (ROE)23.6%
Return on Capital Invested (ROCI)17.6%
Current Ratio1.1
Leverage Ratio (Assets/Equity)4.8
Interest Cover373.9
Total Debt/Equity (Gearing Ratio)0.33
LT Debt/Total Capital0.0%
Working Capital pS4.00$
Cash pS0.00$
Book-Value pS13.87$
Tangible Book-Value pS6.08$
Cash Flow pS3.77$
Free Cash Flow pS3.01$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.98
Price/Tangible Book Ratio0.00
Price/Cash Flow22.0
Price/Free Cash Flow27.6
P/E as % of Industry Group104.0%
P/E as % of Sector Segment78.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/09/2013
Dividend Ex-Date06/11/2013
Dividend Record Date06/13/2013
Dividend Pay Date06/30/2013
Dividend Amount435
Type of PaymentCash Payment
Dividend Rate1.92
Current Dividend Yield2.3
5-Y Average Dividend Yield3.1
Payout Ratio1.0
5-Y Average Payout Ratio52.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.2-11,110,7842,420,675
4 Weeks84.4882.3383.430.0-11,029,97520,599,519
13 Weeks84.4877.9178.226.741,188,29076,050,583
26 Weeks84.4873.3778.995.7-11,418,272180,120,630
52 Weeks84.8669.9174.1612.5-51,630,728410,943,705
YTD84.8671.91-4.5-51,571,159279,666,422
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
83.3483.6482.2179.2679.030.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.30.07
Income0.030.20.07
Dividend0.080.30.10
Capital Spending0.03NA0.02
R&D0.00NA0.00
Normalized Inc.4.77NA5.16
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %6.87.68.9
Earnings %4.36.710.7
EPS %5.77.611.9
EPS $0.130.070.30
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio6.01
Current Ratio1.1
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)1.06
Receivables Turnover7.5
Average Collection Period48
Working Capital/Equity28.9
Working Capital pS4.00
Cash-Flow pS3.77
Free Cash-Flow pS3.01
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.76
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio6.8
Total Debt/Equity (Gearing Ratio)0.33
LT Debt/Equity0.00
LT Debt/Capital Invested16.6
LT Debt/Total Liabilities0.5
Interest Cover373.9
Interest/Capital Invested0.07
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.25
Current P/E Ratio - LTM26.20
Enterprise Value (EV)/EBITDA15.30
Enterprise Value (EV)/Free Cash Flow18.49
Dividend Yield2.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.98
Price/Cash Flow Ratio22.0
Price/Free Cash Flow Ratio - LTM27.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM23.8
P/E Ratio (26 weeks ago) - LTM20.2
P/E Ratio (52 weeks ago) - LTM19.8
5-Y High P/E Ratio27.2
5-Y Low P/E Ratio8.5
5-Y Average P/E Ratio17.7
Current P/E Ratio as % of 5-Y Average P/E50
P/E as % of Industry Group104.0
P/E as % of Sector Segment78.0
Current 12 Month Normalized P/E Ratio - LTM23.9
PER SHARE FIGURES
LT Debt pS0.02
Current Liabilities pS49.84
Tangible Book Value pS - LTM6.08
Book Value pS - LTM13.87
Capital Invested pS18.41
Cash pS - LTM0.00
Cash Flow pS - LTM3.77
Free Cash Flow pS - LTM3.01
Earnings pS (EPS)3.17
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin11.91
Free Cash Flow Margin 5YEAR AVG7.39
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.83
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.38
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin40.8
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM21.4
EBIT Margin - LTM18.7
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.9
Effective Tax Rate - 5YEAR AVRG.21.5
EFFICIENCY RATIOS
Cash Conversion Cycle37,218,245
Revenue per Employee200,107
Net Income per Employee24,851
Average Collection Period37,218,245
Receivables Turnover7.5
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.39
Assets/Revenue2.50
Net Working Capital Turnover6.34
Fixed Assets Turnover1.96
Total Assets Turnover0.4
Revenue per $ Cash6.15
Revenue per $ Plant15.70
Revenue per $ Common Equity1.83
Revenue per $ Capital Invested1.38
Selling, General & Adm/tive (SG&A) as % of Revenue22.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.1
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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