20/12/2014 18:41:10 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 
 84.68 Down -1.0 84.7 88.99 85.73 86.15 84.66 4230483
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 40,820.6 482.1 0.00 3.17 1.96 27.0 2.3 88.76 - 70.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close84.71$
PE Ratio - LTM27.0
Market Capitalisation40,820.6mil
Latest Shares Outstanding482.1mil
Earnings pS (EPS)3.17$
Dividend pS (DPS)1.96¢
Dividend Yield2.3%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate%
Float481.4mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
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 pS3.99$
Cash pS0.00$
Book-Value pS12.09$
Tangible Book-Value pS6.07$
Cash Flow pS4.39$
Free Cash Flow pS3.60$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.01
Price/Tangible Book Ratio0.00
Price/Cash Flow19.3
Price/Free Cash Flow23.5
P/E as % of Industry Group104.0%
P/E as % of Sector Segment78.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.96
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---86.5478.2974
4 Weeks86.1584.6684.6686.5478.29842
13 Weeks84.7184.71414203082.0488.76842
26 Weeks414203086.5486.5484.3688.76842
52 Weeks82.0482.0484.1488.7670.50822
YTD70.5070.50-88.7670.5027
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
70.5070.5083.8883.8888.7630.8330.83
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue424286172517103425171034
Income4242861742428617126292465
Dividend126292465199004590199004590
Capital Spending417086801NA417086801
R&D32328927NA32328927
Normalized Inc.126292465NA126292465
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4-2-2
Earnings %-7-7-6
EPS %108112112
EPS $-6101101
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio10,366.67
Current Ratio32051700000
Quick Ratio (Acid Test)6218300000
Liquidity Ratio (Cash)0.00
Receivables Turnover332600000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS6670200000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-35,429,333,213.33
Financial Leverage Ratio (Assets/Equity)169700000
Debt Ratio25381500000
Total Debt/Equity (Gearing Ratio)No
LT Debt/Equity660000000
LT Debt/Capital Invested1.6
LT Debt/Total Liabilities25381500000
Interest Cover-1348300000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio200.00
Current P/E Ratio - LTM200,650,471.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow2.94
Dividend Yield13399298
Price/Tangible Book Ratio - LTM101
Price/Book Ratio - LTM1658378
Price/Cash Flow Ratio1.1
Price/Free Cash Flow Ratio - LTM101
Price/Sales Ratio-1.00
P/E Ratio (1 month ago) - LTM200650471
P/E Ratio (26 weeks ago) - LTM307151984
P/E Ratio (52 weeks ago) - LTM307151984
5-Y High P/E Ratio419569774
5-Y Low P/E Ratio408452721
5-Y Average P/E Ratio2337902
Current P/E Ratio as % of 5-Y Average P/E2337902
P/E as % of Industry Group2,121,430.0
P/E as % of Sector Segment2,121,430.0
Current 12 Month Normalized P/E Ratio - LTM2,288,275.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-50300000
Tangible Book Value pS - LTM1.1
Book Value pS - LTM1658378
Capital Invested pS0.27
Cash pS - LTM383871
Cash Flow pS - LTM1.16
Free Cash Flow pS - LTM1.16
Earnings pS (EPS)-100
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-1348300000
Net Profit Margin - 5YEAR AVRG.2014-10-24
Equity Productivity0.00
Return on Equity (ROE)6670200000
Return on Equity (ROE) - 5YEAR AVRG.40835031612
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-70
Assets Productivity169,700,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.40835031612
Gross Profit Margin2121430
Gross Profit Margin - 5YEAR AVRG.-70
EBITDA Margin - LTM1942961
EBIT Margin - LTM2121430
Pre-Tax Profit Margin777400000
Pre-Tax Profit Margin - 5YEAR AVRG.482056801
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle23,907,999,886
Revenue per Employee
Net Income per Employee632,300,000
Average Collection Period
Receivables Turnover332600000
Day's Inventory Turnover Ratio23908000000
Inventory Turnover332600000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover169700000
Revenue per $ Cash2022000000
Revenue per $ Plant2022000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.482056801
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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