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Automatic Data Processing Inc

Visual Financials
Company Name: Automatic Data Processing Inc
Ticker Symbol: ADP
CIK Number: 0000008670
WWW Address: http://www.adp.com
CEO: Mr. Carlos A. Rodriguez
No. of Employees: 55,000
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 
 87.8 Up 0.28 87.8 87.81 87.39 88.01 87.43 575474
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 39,996.0 455.5 0.00 3.07 1.95 27.7 2.4 91.00 - 64.29
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close87.53$
PE Ratio - LTM27.7
Market Capitalisation39,996.0mil
Latest Shares Outstanding455.5mil
Earnings pS (EPS)3.07$
Dividend pS (DPS)1.95¢
Dividend Yield2.4%
Dividend Payout Ratio1%
Revenue per Employee198,882$
Effective Tax Rate0.3%
Float464.8mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,837mil
Domestic Sales9,102mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin41.2%
EBITDA Margin21.5%
Pre-Tax Profit Margin18.9%
Assets Turnover33.6%
Return on Assets (ROA)4.5%
Return on Equity (ROE)25.3%
Return on Capital Invested (ROCI)17.6%
Current Ratio1.1
Leverage Ratio (Assets/Equity)6.9
Interest Cover319.6
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS3.72$
Cash pS0.00$
Book-Value pS9.89$
Tangible Book-Value pS5.51$
Cash Flow pS3.55$
Free Cash Flow pS2.72$
KEY FIGURES (LTM): Price info
Price/Book Ratio8.64
Price/Tangible Book Ratio0.00
Price/Cash Flow24.1
Price/Free Cash Flow31.4
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 Rate1.95
Current Dividend Yield2.4
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---2.21,359,0594,127,752
4 Weeks90.8984.3690.11-2.9-32,127,34744,674,305
13 Weeks91.0083.0985.262.6-61,608,336104,541,853
26 Weeks91.0076.6586.411.211,652,709206,588,703
52 Weeks91.0064.2985.911.831,672,925424,923,042
YTD91.0076.65-6.631,758,084175,808,479
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
86.1786.0888.5785.8284.680.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.00.01
Income0.040.10.02
Dividend0.080.30.08
Capital Spending0.03NA0.00
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 Ratio5.12
Current Ratio1.1
Quick Ratio (Acid Test)0.1
Liquidity Ratio (Cash)1.04
Receivables Turnover6.7
Average Collection Period54
Working Capital/Equity35.3
Working Capital pS3.64
Cash-Flow pS4.32
Free Cash-Flow pS3.52
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.49
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested24.7
LT Debt/Total Liabilities100.0
Interest Cover319.6
Interest/Capital Invested0.11
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.18
Current P/E Ratio - LTM27.70
Enterprise Value (EV)/EBITDA16.59
Enterprise Value (EV)/Free Cash Flow13.82
Dividend Yield2.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM8.64
Price/Cash Flow Ratio24.1
Price/Free Cash Flow Ratio - LTM31.4
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 Ratio12.4
5-Y Average P/E Ratio17.7
Current P/E Ratio as % of 5-Y Average P/E31
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 pS56.32
Tangible Book Value pS - LTM5.51
Book Value pS - LTM9.89
Capital Invested pS10.58
Cash pS - LTM0.00
Cash Flow pS - LTM3.55
Free Cash Flow pS - LTM2.72
Earnings pS (EPS)3.07
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin14.35
Free Cash Flow Margin 5YEAR AVG8.69
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.27
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.27
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin41.2
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM21.5
EBIT Margin - LTM19.0
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate1.3
Effective Tax Rate - 5YEAR AVRG.14.8
EFFICIENCY RATIOS
Cash Conversion Cycle28,565,076
Revenue per Employee198,882
Net Income per Employee26,409
Average Collection Period28,565,076
Receivables Turnover6.7
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.78
Assets/Revenue3.33
Net Working Capital Turnover6.45
Fixed Assets Turnover2.54
Total Assets Turnover0.3
Revenue per $ Cash6.67
Revenue per $ Plant16.26
Revenue per $ Common Equity2.27
Revenue per $ Capital Invested2.27
Selling, General & Adm/tive (SG&A) as % of Revenue22.8
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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P:34 V:us D:20160526 18:29:14