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ADC Therapeutics Ltd (ADCT)
NYSE:ADCT
US Market

ADC Therapeutics (ADCT) Stock Statistics & Valuation Metrics

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Total Valuation

ADC Therapeutics has a market cap or net worth of $111.08M. The enterprise value is $81.87M.
Market Cap$111.08M
Enterprise Value$81.87M

Share Statistics

ADC Therapeutics has 99.18M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99.18M
Owened by Insiders32.84%
Owened by Instutions0.14%

Financial Efficiency

ADC Therapeutics’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is -54.04%.
Return on Equity (ROE)77.89%
Return on Assets (ROA)-49.02%
Return on Invested Capital (ROIC)-54.04%
Return on Capital Employed (ROCE)-54.10%
Revenue Per Employee$268,885.932
Profits Per Employee-$806,653.992
Employee Count263
Asset Turnover0.22
Inventory Turnover0.32

Valuation Ratios

The current PE Ratio of ADC Therapeutics is -1.22. ADC Therapeutics’s PEG ratio is 0.03.
PE Ratio-1.22
PS Ratio2.79
PB Ratio-0.95
Price to Fair Value-0.95
Price to FCF-1.55
Price to Operating Cash Flow-1.56
PEG Ratio0.03

Income Statement

In the last 12 months, ADC Therapeutics had revenue of $70.72M and earned -$212.15M in profits. Earnings per share was -$2.39.
Revenue$70.72M
Gross Profit$63.24M
Operating Income-$138.20M
Pretax Income-$165.53M
Net Income-$212.15M
EBITDA-111.84M
Earnings Per Share (EPS)-2.39

Cash Flow

In the last 12 months, operating cash flow was -$133.79M and capital expenditures -$1.09M, giving a free cash flow of -$134.89M billion.
Operating Cash Flow-$133.79M
Free Cash Flow-$134.89M
Free Cash Flow per Share-$1.36

Dividends & Yields

ADC Therapeutics pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-64.50%
Earnings Yield-81.64%

Stock Price Statistics

Beta1.83
52-Week Price Change-72.08%
50-Day Moving Average1.57
200-Day Moving Average2.45
Relative Strength Index (RSI)33.91
Average Volume (3m)384.96K

Important Dates

ADC Therapeutics upcoming earnings date is May 12, 2025, Before Open.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date

Financial Position

ADC Therapeutics as a current ratio of 3.82, with Debt / Equity ratio of -1.62
Current Ratio3.82
Quick Ratio3.59
Debt to Market Cap1.70
Net Debt to EBITDA-0.59
Interest Coverage Ratio2.60

Taxes

In the past 12 months, ADC Therapeutics has paid $43.09M in taxes.
Income Tax$43.09M
Effective Tax Rate0.11%

Enterprise Valuation

ADC Therapeutics EV to EBITDA ratio is -2.07, with an EV/FCF ratio of -2.17.
EV to Sales3.91
EV to EBITDA-2.07
EV to Free Cash Flow-2.17
EV to Operating Cash Flow-2.18

Balance Sheet

ADC Therapeutics has $274.27M in cash and marketable securities with $331.51M in debt, giving a net cash position of $57.24M billion.
Cash & Marketable Securities$274.27M
Total Debt$331.51M
Net Cash$57.24M
Net Cash Per Share$0.58
Tangible Book Value Per Share-$2.09

Margins

Gross margin is 91.41%, with operating margin of -188.59%, and net profit margin of -227.84%.
Gross Margin91.41%
Operating Margin-188.59%
Pretax Margin-225.37%
Net Profit Margin-227.84%
EBITDA Margin-188.59%
EBIT Margin-297.84%

Analyst Forecast

The average price target for ADC Therapeutics is $8.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.20
Price Target Upside572.13%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast1.84%
EPS Growth Forecast43.40%

Scores

Smart Score7
AI Score41
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