| Company Name: | ADC Telecommunications Incorporated | | Ticker Symbol: | ADCT | | | WWW Address: | www.adc.com |
| CEO: | Mr. Robert E. Switz | | No. of Employees: | 9,300 |
| Common Issue Type: | CS | | Business Description: | ADC Telecommunications, Inc. provides broadband communications network infrastructure products & related services that enables the delivery of Internet, data, video & voice communications over wireline, wireless, cable, enterprise and broadcast networks.
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| | | Industry Information: | TELECOMMUNICATIONS - Communication Equipment [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 12.74 |  0.0 | - | - | | 12.76 | 12.74 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,237.8 | 97.2 | 2.14 | 0.63 | 0.00 | 20.2 | 0.0 | 12.76 - 5.18 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 12.74 | $ | | PE Ratio - LTM | 20.2 | |
| Market Capitalisation | 1,237.8 | mil |
| Latest Shares Outstanding | 97.2 | mil |
| Earnings pS (EPS) | 0.63 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 124,366 | $ |
| Effective Tax Rate | 8.3 | % |
| Float | 94.2 | mil |
| Float as % of Shares Outstanding | 97.0 | % |
| Foreign Sales | 455 | mil |
| Domestic Sales | 701 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 6.00 | % |
| Gross Profit Margin | 41.6 | % |
| EBITDA Margin | 10.7 | % |
| Pre-Tax Profit Margin | 7.4 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 4.3 | % |
| Return on Equity (ROE) | 14.7 | % |
| Return on Capital Invested (ROCI) | 5.9 | % |
| Current Ratio | 3.8 | |
| Leverage Ratio (Assets/Equity) | 3.4 | |
| Interest Cover | 4.1 | |
| Total Debt/Equity (Gearing Ratio) | 1.52 | |
| LT Debt/Total Capital | 60.0 | % |
| Working Capital pS | 8.43 | $ |
| Cash pS | 5.33 | $ |
| Book-Value pS | 4.42 | $ |
| Tangible Book-Value pS | 3.58 | $ |
| Cash Flow pS | 1.31 | $ |
| Free Cash Flow pS | 1.17 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.88 | |
| Price/Tangible Book Ratio | 3.56 | |
| Price/Cash Flow | 9.7 | |
| Price/Free Cash Flow | 10.9 | |
| P/E as % of Industry Group | 120.0 | % |
| P/E as % of Sector Segment | 66.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 99 | 10,288 | 43,583 |
| 4 Weeks | 12.76 | 12.67 | 12.67 | 0.6 | 98 | 9,235 | 166,235 |
| 13 Weeks | 12.76 | 12.60 | 12.68 | 0.5 | 90 | 10,646 | 670,677 |
| 26 Weeks | 12.76 | 7.33 | 7.73 | 64.8 | 146 | 39,652 | 4,996,145 |
| 52 Weeks | 12.76 | 5.18 | 6.53 | 95.1 | 175 | 31,459 | 7,864,840 |
| YTD | 12.76 | 5.18 | - | 105.2 | 186 | 32,341 | 7,664,773 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 12.74 | 12.73 | 12.69 | 11.38 | 10.35 | 2.14 | 2.25 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -2.02 | 8.5 | -7.51 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -22.42 | NA | -26.56 |
| R&D | -0.75 | NA | -2.39 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 16.0 | 108.3 | 16.0 |
| Earnings % | 0.0 | -12.4 | 0.0 |
| EPS % | 0.0 | 900.0 | 0.0 |
| EPS $ | 5.50 | 0.09 | 5.50 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 55.54 |
| Current Ratio | 3.8 |
| Quick Ratio (Acid Test) | 3.3 |
| Liquidity Ratio (Cash) | 2.41 |
| Receivables Turnover | 5.3 |
| Average Collection Period | 68 |
| Working Capital/Equity | 190.6 |
| Working Capital pS | 8.43 |
| Cash-Flow pS | 1.31 |
| Free Cash-Flow pS | 1.17 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.50 |
| Financial Leverage Ratio (Assets/Equity) | 3.4 |
| Debt Ratio | 70.9 |
| Total Debt/Equity (Gearing Ratio) | 1.52 |
| LT Debt/Equity | 1.51 |
| LT Debt/Capital Invested | 70.0 |
| LT Debt/Total Liabilities | 62.3 |
| Interest Cover | 4.1 |
| Interest/Capital Invested | 2.31 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.20 |
| Tobin's Q Ratio | 0.84 |
| Current P/E Ratio - LTM | 20.20 |
| Enterprise Value (EV)/EBITDA | 12.82 |
| Enterprise Value (EV)/Free Cash Flow | 14.96 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.56 |
| Price/Book Ratio - LTM | 2.88 |
| Price/Cash Flow Ratio | 9.7 |
| Price/Free Cash Flow Ratio - LTM | 10.9 |
| Price/Sales Ratio | 1.07 |
| P/E Ratio (1 month ago) - LTM | 20.1 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 120.0 |
| P/E as % of Sector Segment | 66.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 13.9 |
| PER SHARE FIGURES |
| LT Debt pS | 6.70 |
| Current Liabilities pS | 2.97 |
| Tangible Book Value pS - LTM | 3.58 |
| Book Value pS - LTM | 4.42 |
| Capital Invested pS | 11.12 |
| Cash pS - LTM | 5.33 |
| Cash Flow pS - LTM | 1.31 |
| Free Cash Flow pS - LTM | 1.17 |
| Earnings pS (EPS) | 0.63 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 9.81 |
| Free Cash Flow Margin 5YEAR AVG | 4.48 |
| Net Profit Margin | 5.5 |
| Net Profit Margin - 5YEAR AVRG. | -4.4 |
| Equity Productivity | 2.69 |
| Return on Equity (ROE) | 14.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.07 |
| Return on Capital Invested (ROCI) | 5.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -4.5 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 4.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -3.4 |
| Gross Profit Margin | 41.6 |
| Gross Profit Margin - 5YEAR AVRG. | 39.3 |
| EBITDA Margin - LTM | 10.7 |
| EBIT Margin - LTM | 9.8 |
| Pre-Tax Profit Margin | 7.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -4.0 |
| Effective Tax Rate | 8.3 |
| Effective Tax Rate - 5YEAR AVRG. | -14.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 142 |
| Revenue per Employee | 124,366 |
| Net Income per Employee | 6,806 |
| Average Collection Period | 79 |
| Receivables Turnover | 5.3 |
| Day's Inventory Turnover Ratio | 63 |
| Inventory Turnover | 5.7 |
| Inventory/Sales | 9.2 |
| Accounts Payble/Sales | 8.40 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 1.41 |
| Fixed Assets Turnover | 3.15 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 2.23 |
| Revenue per $ Plant | 7.89 |
| Revenue per $ Common Equity | 2.69 |
| Revenue per $ Capital Invested | 1.07 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 23.0 |
| Research & Devlopment (R&D) as % of Revenue | 6.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 6.0 |
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