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: 58,000
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 
 165.54 Unchanged 0.0 162.69 168.77  164.35 161.70 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 72,047.7 435.2 0.00 3.68 3.16 43.8 1.8 165.50 - 121.40
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close164.30$
PE Ratio - LTM43.8
Market Capitalisation72,047.7mil
Latest Shares Outstanding435.2mil
Earnings pS (EPS)3.68$
Dividend pS (DPS)3.16¢
Dividend Yield1.8%
Dividend Payout Ratio1%
Revenue per Employee233,786$
Effective Tax Rate0.3%
Float437.0mil
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 Margin41.1%
EBITDA Margin19.9%
Pre-Tax Profit Margin0.0%
Assets Turnover35.9%
Return on Assets (ROA)4.4%
Return on Equity (ROE)43.6%
Return on Capital Invested (ROCI)28.6%
Current Ratio1.1
Leverage Ratio (Assets/Equity)10.7
Interest Cover22.1
Total Debt/Equity (Gearing Ratio)0.58
LT Debt/Total Capital37.0%
Working Capital pS3.76$
Cash pS0.00$
Book-Value pS12.05$
Tangible Book-Value pS0.76$
Cash Flow pS6.06$
Free Cash Flow pS4.78$
KEY FIGURES (LTM): Price info
Price/Book Ratio13.42
Price/Tangible Book Ratio0.00
Price/Cash Flow26.7
Price/Free Cash Flow33.9
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 Rate3.16
Current Dividend Yield1.8
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---2.61,228,3005,818,011
4 Weeks164.35155.26161.032.01,432,64127,220,187
13 Weeks165.50148.15149.2410.11,540,41297,046,017
26 Weeks165.50121.40139.3317.91,940,086240,570,734
52 Weeks165.50121.40135.3521.41,971,443492,860,999
YTD165.50126.06-26.21,831,060197,754,568
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
160.50160.80161.16149.02147.920.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.20.07
Income0.030.10.04
Dividend0.080.30.09
Capital Spending0.10NA0.10
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 Ratio4.41
Current Ratio1.1
Quick Ratio (Acid Test)0.1
Liquidity Ratio (Cash)0.14
Receivables Turnover7.2
Average Collection Period50
Working Capital/Equity47.3
Working Capital pS3.74
Cash-Flow pS5.67
Free Cash-Flow pS4.61
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.76
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio5.4
Total Debt/Equity (Gearing Ratio)0.58
LT Debt/Equity0.58
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover22.1
Interest/Capital Invested2.97
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.90
Current P/E Ratio - LTM43.80
Enterprise Value (EV)/EBITDA24.93
Enterprise Value (EV)/Free Cash Flow38.85
Dividend Yield1.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM13.42
Price/Cash Flow Ratio26.7
Price/Free Cash Flow Ratio - LTM33.9
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 Ratio42.7
5-Y Low P/E Ratio16.6
5-Y Average P/E Ratio17.7
Current P/E Ratio as % of 5-Y Average P/E41
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 pS4.51
Current Liabilities pS68.50
Tangible Book Value pS - LTM0.76
Book Value pS - LTM12.05
Capital Invested pS12.55
Cash pS - LTM0.00
Cash Flow pS - LTM6.06
Free Cash Flow pS - LTM4.78
Earnings pS (EPS)3.68
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin15.34
Free Cash Flow Margin 5YEAR AVG13.52
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity3.85
Return on Equity (ROE)0.4
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity2.44
Return on Capital Invested (ROCI)0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.3
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin41.1
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM19.9
EBIT Margin - LTM17.1
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate2.0
Effective Tax Rate - 5YEAR AVRG.1.5
EFFICIENCY RATIOS
Cash Conversion Cycle39,286,967
Revenue per Employee233,786
Net Income per Employee28,435
Average Collection Period39,286,967
Receivables Turnover7.2
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.02
Assets/Revenue2.50
Net Working Capital Turnover8.14
Fixed Assets Turnover2.64
Total Assets Turnover0.4
Revenue per $ Cash6.14
Revenue per $ Plant16.79
Revenue per $ Common Equity3.85
Revenue per $ Capital Invested2.44
Selling, General & Adm/tive (SG&A) as % of Revenue22.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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