As of March 31, 2024, AdTheorent Holding Company, Inc. has 91.56M shares outstanding.
| Shares Outstanding | 91.56M |
As of March 31, 2024, AdTheorent Holding Company, Inc. trades at a trailing price-to-earnings ratio of 13,676.44. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 4.60.
| PE Ratio | 13,676.44 |
| PS Ratio | 1.65 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 2,089.30 |
| P/OCF Ratio | 13,578.77 |
As of March 31, 2024, AdTheorent Holding Company, Inc. trades at an EV/EBITDA multiple of 67.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AdTheorent Holding Company, Inc. trades at an EV/FCF ratio of 1,598.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 1.28 |
| EV / EBITDA | 67.22 |
| EV / EBIT | 32.34 |
| EV / FCF | 1,598.33 |
As of March 31, 2024, AdTheorent Holding Company, Inc. maintains a current ratio of 5.56, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.56 |
| Quick Ratio | 5.31 |
| Debt / Equity | 3.97 |
| Debt / EBITDA | 1.88 |
Over the twelve months ended March 31, 2024, AdTheorent Holding Company, Inc. posted a negative return on equity (ROE) of -7.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.50, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 8.38, useful for judging operating efficiency across full business cycles.
| Return on Equity (ROE) | -7.19 |
| Return on Assets (ROA) | -2.50 |
| Return on Capital Employed (ROCE) | 8.38 |
These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 336.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Effective Tax Rate | 336.36 |
As of the close on June 21, 2024, AdTheorent Holding Company, Inc.'s stock has gained approximately 137.04% over the past 52 weeks. The 50-day moving average sits at 3.23, while the 200-day moving average is 2.28.
| 52-Week Price Change | 137.04% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 2.28 |
Over the twelve months ended March 31, 2024, AdTheorent Holding Company, Inc. posted a gross margin of 47.19, reflecting its pricing power and cost economics. The operating margin of -2.95 and net profit margin of -2.67 provide insight into operational efficiency.
| Gross Margin | 47.19 |
| Operating Margin | -2.95 |
| Pretax Margin | -3.54 |
| Profit Margin | -2.67 |
| EBITDA Margin | 1.91 |
These figures cover the twelve months ended March 31, 2024. Free cash flow yield stands at 0.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AdTheorent Holding Company, Inc. shareholders.
| Shareholder Yield | 0.17 |
| FCF Yield | 0.05 |
As of March 31, 2024, AdTheorent Holding Company, Inc. has an Altman Z-Score of 7.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.39 |