| Company Name: | Automatic Data Processing | | Ticker Symbol: | ADP | | | WWW Address: | www.adp.com |
| CEO: | Mr. Carlos A. 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.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | | | | 72.00 | 71.00 | |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.0 | 485.2 | 0.68 | 2.82 | 1.55 | 24.4 | 2.4 | 72.00 - 50.89 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 71.99 | $ | | PE Ratio - LTM | 24.4 | |
| Market Capitalisation | 0.0 | mil |
| Latest Shares Outstanding | 485.2 | mil |
| Earnings pS (EPS) | 2.82 | $ |
| Dividend pS (DPS) | 1.55 | ¢ |
| Dividend Yield | 2.4 | % |
| Dividend Payout Ratio | 55 | % |
| Revenue per Employee | 178,454 | $ |
| Effective Tax Rate | 34.6 | % |
| Float | 483.8 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | 2,123 | mil |
| Domestic Sales | 8,543 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 42.5 | % |
| EBITDA Margin | 18.5 | % |
| Pre-Tax Profit Margin | 19.8 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 3.6 | % |
| Return on Equity (ROE) | 21.9 | % |
| Return on Capital Invested (ROCI) | 21.9 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 6.1 | |
| Interest Cover | 221.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 4.77 | $ |
| Cash pS | 3.40 | $ |
| Book-Value pS | 13.52 | $ |
| Tangible Book-Value pS | 5.87 | $ |
| Cash Flow pS | 3.78 | $ |
| Free Cash Flow pS | 0.75 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.32 | |
| Price/Tangible Book Ratio | 12.26 | |
| Price/Cash Flow | 19.1 | |
| Price/Free Cash Flow | 95.6 | |
| P/E as % of Industry Group | 81.0 | % |
| P/E as % of Sector Segment | 79.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/09/2013 |
| Dividend Ex-Date | 06/11/2013 |
| Dividend Record Date | 06/13/2013 |
| Dividend Pay Date | 06/30/2013 |
| Dividend Amount | 435 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.74 |
| Current Dividend Yield | 2.4 |
| 5-Y Average Dividend Yield | 3.1 |
| Payout Ratio | 55.0 |
| 5-Y Average Payout Ratio | 52.0 |
|  | | Share price performance previous 3 years |
|
 | | | 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 | - | - | - | 2.8 | 101 | 20,279 | 98,194 |
| 4 Weeks | 72.00 | 64.71 | 65.23 | 10.4 | 103 | 17,147 | 342,932 |
| 13 Weeks | 72.00 | 60.07 | 61.22 | 17.6 | 107 | 18,136 | 1,142,598 |
| 26 Weeks | 72.00 | 54.65 | 54.74 | 31.5 | 107 | 18,286 | 2,267,469 |
| 52 Weeks | 72.00 | 50.89 | 51.99 | 38.5 | 108 | 19,129 | 4,763,235 |
| YTD | 72.00 | 57.75 | - | 26.5 | 108 | 18,593 | 1,766,332 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 71.12 | 70.15 | 66.26 | 61.22 | 60.35 | 0.68 | 0.84 |
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| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.53 | 71.5 | 6.79 |
| Income | 4.04 | 70.1 | 5.58 |
| Dividend | 9.05 | 94.0 | 6.54 |
| Capital Spending | 3.03 | NA | 30.48 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 4.77 | NA | 5.16 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 6.8 | 7.6 | 8.9 |
| Earnings % | 4.3 | 6.7 | 10.7 |
| EPS % | 5.7 | 7.6 | 11.9 |
| EPS $ | 0.13 | 0.07 | 0.30 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 6.22 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.1 |
| Liquidity Ratio (Cash) | 0.07 |
| Receivables Turnover | 7.4 |
| Average Collection Period | 49 |
| Working Capital/Equity | 31.3 |
| Working Capital pS | 3.96 |
| Cash-Flow pS | 3.66 |
| Free Cash-Flow pS | 1.35 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.55 |
| Financial Leverage Ratio (Assets/Equity) | 5.0 |
| Debt Ratio | 80.2 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 23.8 |
| LT Debt/Total Liabilities | 0.1 |
| Interest Cover | 276.6 |
| Interest/Capital Invested | 0.10 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 19.70 |
| Tobin's Q Ratio | 1.13 |
| Current P/E Ratio - LTM | 24.40 |
| Enterprise Value (EV)/EBITDA | 31.40 |
| Enterprise Value (EV)/Free Cash Flow | 67.18 |
| Dividend Yield | 2.4 |
| Price/Tangible Book Ratio - LTM | 12.26 |
| Price/Book Ratio - LTM | 5.32 |
| Price/Cash Flow Ratio | 19.1 |
| Price/Free Cash Flow Ratio - LTM | 95.6 |
| Price/Sales Ratio | 3.27 |
| P/E Ratio (1 month ago) - LTM | 22.2 |
| P/E Ratio (26 weeks ago) - LTM | 19.3 |
| P/E Ratio (52 weeks ago) - LTM | 18.7 |
| 5-Y High P/E Ratio | 21.9 |
| 5-Y Low P/E Ratio | 11.0 |
| 5-Y Average P/E Ratio | 17.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 138 |
| P/E as % of Industry Group | 81.0 |
| P/E as % of Sector Segment | 79.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 25.2 |
| PER SHARE FIGURES |
| LT Debt pS | 0.03 |
| Current Liabilities pS | 48.00 |
| Tangible Book Value pS - LTM | 5.87 |
| Book Value pS - LTM | 13.52 |
| Capital Invested pS | 12.64 |
| Cash pS - LTM | 3.40 |
| Cash Flow pS - LTM | 3.78 |
| Free Cash Flow pS - LTM | 0.75 |
| Earnings pS (EPS) | 2.82 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 6.14 |
| Free Cash Flow Margin 5YEAR AVG | 6.07 |
| Net Profit Margin | 13.7 |
| Net Profit Margin - 5YEAR AVRG. | 14.3 |
| Equity Productivity | 1.74 |
| Return on Equity (ROE) | 22.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 22.9 |
| Capital Invested Productivity | 1.74 |
| Return on Capital Invested (ROCI) | 22.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 22.8 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 4.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.6 |
| Gross Profit Margin | 42.5 |
| Gross Profit Margin - 5YEAR AVRG. | 46.3 |
| EBITDA Margin - LTM | 18.5 |
| EBIT Margin - LTM | 19.9 |
| Pre-Tax Profit Margin | 20.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 21.4 |
| Effective Tax Rate | 34.6 |
| Effective Tax Rate - 5YEAR AVRG. | 34.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 50 |
| Revenue per Employee | 178,454 |
| Net Income per Employee | 24,360 |
| Average Collection Period | 50 |
| Receivables Turnover | 7.4 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.57 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 5.57 |
| Fixed Assets Turnover | 1.88 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 6.57 |
| Revenue per $ Plant | 14.40 |
| Revenue per $ Common Equity | 1.66 |
| Revenue per $ Capital Invested | 1.66 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 25.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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