20/04/2014 17:17:50 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 
 76.3 Up 0.87 72.2 78.91 75.24 76.46 75.20 2038953
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 36,763.3 481.8 0.00 2.91 1.70 25.8 0.0 84.86 - 64.37
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close76.31$
PE Ratio - LTM25.8
Market Capitalisation36,763.3mil
Latest Shares Outstanding481.8mil
Earnings pS (EPS)2.91$
Dividend pS (DPS)1.70¢
Dividend Yield0.0%
Dividend Payout Ratio1%
Revenue per Employee178,454$
Effective Tax Rate34.6%
Float479.7mil
Float as % of Shares Outstanding1.0%
Foreign Sales2,123mil
Domestic Sales8,543mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin41.2%
EBITDA Margin21.3%
Pre-Tax Profit Margin18.4%
Assets Turnover35.9%
Return on Assets (ROA)4.5%
Return on Equity (ROE)22.9%
Return on Capital Invested (ROCI)22.7%
Current Ratio1.1
Leverage Ratio (Assets/Equity)5.2
Interest Cover230.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS3.05$
Cash pS0.00$
Book-Value pS12.99$
Tangible Book-Value pS5.18$
Cash Flow pS3.44$
Free Cash Flow pS2.78$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.78
Price/Tangible Book Ratio0.00
Price/Cash Flow21.8
Price/Free Cash Flow27.0
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 Rate1.70
Current Dividend Yield0.0
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---2.32,145,5288,038,405
4 Weeks79.4173.3777.75-3.0-32,029,15440,583,098
13 Weeks82.5071.9179.82-5.5-71,986,270127,121,313
26 Weeks84.8671.9174.191.7-51,914,465239,308,147
52 Weeks84.8664.3765.2315.6-41,820,645458,802,571
YTD84.8671.91--5.5-71,952,009144,448,705
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
74.9675.2576.6776.7875.570.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.20.08
Income0.030.20.05
Dividend0.090.30.08
Capital Spending-0.02NA-0.02
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 Ratio6.22
Current Ratio1.1
Quick Ratio (Acid Test)0.1
Liquidity Ratio (Cash)0.99
Receivables Turnover7.4
Average Collection Period49
Working Capital/Equity31.3
Working Capital pS3.96
Cash-Flow pS3.66
Free Cash-Flow pS1.35
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.58
Financial Leverage Ratio (Assets/Equity)5.0
Debt Ratio80.2
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested23.8
LT Debt/Total Liabilities0.1
Interest Cover276.6
Interest/Capital Invested0.10
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.17
Current P/E Ratio - LTM25.80
Enterprise Value (EV)/EBITDA20.42
Enterprise Value (EV)/Free Cash Flow36.21
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.78
Price/Cash Flow Ratio21.8
Price/Free Cash Flow Ratio - LTM27.0
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 Ratio28.7
5-Y Low P/E Ratio9.1
5-Y Average P/E Ratio17.7
Current P/E Ratio as % of 5-Y Average P/E36
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 pS0.03
Current Liabilities pS48.00
Tangible Book Value pS - LTM5.18
Book Value pS - LTM12.99
Capital Invested pS12.72
Cash pS - LTM0.00
Cash Flow pS - LTM3.44
Free Cash Flow pS - LTM2.78
Earnings pS (EPS)2.91
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.14
Free Cash Flow Margin 5YEAR AVG6.07
Net Profit Margin13.7
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.74
Return on Equity (ROE)22.7
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.74
Return on Capital Invested (ROCI)22.6
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.30
Return on Assets (ROA)4.5
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin41.2
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM21.3
EBIT Margin - LTM18.5
Pre-Tax Profit Margin20.9
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate34.6
Effective Tax Rate - 5YEAR AVRG.34.2
EFFICIENCY RATIOS
Cash Conversion Cycle50
Revenue per Employee178,454
Net Income per Employee24,360
Average Collection Period50
Receivables Turnover7.4
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.57
Assets/Revenue3.33
Net Working Capital Turnover5.57
Fixed Assets Turnover1.88
Total Assets Turnover0.3
Revenue per $ Cash6.57
Revenue per $ Plant14.40
Revenue per $ Common Equity1.66
Revenue per $ Capital Invested1.66
Selling, General & Adm/tive (SG&A) as % of Revenue24.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.8
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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