Profile
ADTH OMC IPG WPP MGNI MDCA
Company Name AdTheorent Holding Company, Inc. Omnicom Group Inc. The Interpublic Group of Companies, Inc. WPP plc Magnite, Inc. MDC Partners Inc.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Advertising Agencies Advertising Agencies Advertising Agencies Advertising Agencies Advertising Agencies Advertising Agencies
Market Cap $294.52M $14.19B $9.81B $5.98B $3.45B $2.46B
Employees 0.30K 74.90K 51.50K 108.04K 0.91K 4.87K
CEO James A. Lawson John D. Wren Philippe Krakowsky Mark Read CBE Michael G. Barrett Mark Penn
Ratings
ADTH OMC IPG WPP MGNI MDCA
Quant Rating Score 3 3 2 3 2 3
Quant Rating Neutral Neutral Sell Neutral Sell Neutral
Trading
ADTH OMC IPG WPP MGNI MDCA
Last Close $3.205 $77.88 $26.54 $29.39 $22.55 $5.42
High 52 $3.21 $105.22 $32.61 $56.55 $24.67 $5.42
Low 52 $3.2 $69.21 $22.66 $27.74 $9 $5.42
Price vs. 52 Week High -0.16 % -25.98 % -18.61 % -48.03 % -8.59 % 0 %
Price vs. 52 Week Low 0.16 % 12.53 % 17.12 % 5.95 % 150.56 % 0 %
Total Return
ADTH OMC IPG WPP MGNI MDCA
1 Month Return 0 % 7.45 % 7.49 % -17.19 % 12.47 % 0 %
3 Month Return 0 % 1.96 % 5.82 % -21.63 % 84.53 % 0 %
6 Month Return 0 % -10.03 % -7.01 % -36.01 % 32.34 % 0 %
9 Month Return 0 % -22.48 % -11.21 % -44.94 % 83.04 % 0 %
YTD Return 0 % -9.48 % -5.28 % -42.82 % 41.65 % 0 %
1 Year Return 0.16 % -14.18 % -10.25 % -38.44 % 58.02 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADTH OMC IPG WPP MGNI MDCA
Dividend Yield Percentage (TTM) - 3.85 % 4.97 % 9.1 % - -
Dividend Paid and Capex Coverage Ration (TTM) -0.6 % 2.24 % 1.89 % 2.29 % 5.42 % 1.34 %
Dividend Per Share (TTM) - 2.8 % 1.32 % 0.39 % - -
Payout Ratio (TTM) - 38.05 % 112.11 % 78.41 % - -
Profitability
ADTH OMC IPG WPP MGNI MDCA
Gross Profit Margin TTM 46.5 % 18.59 % 17.32 % 16.63 % 61.68 % 35.79 %
Return on Assets TTM -4.44 % 5.16 % 2.58 % 2.12 % 1.16 % -15.15 %
Return on Equity TTM -5.29 % 35.9 % 11.82 % 15.55 % 4.19 % 77.84 %
Return on Capital Employed TTM -1.11 % 17 % 12.32 % 13.26 % 5.59 % 6.18 %
Net Income Per EBT TTM 98.9 % 69.08 % 61.64 % 52.57 % 74.37 % 259.01 %
EBT Per Ebit TTM 459.42 % 91.01 % 70.22 % 77.81 % 65.4 % -174.56 %
EBIT Per Revenue TTM -1.98 % 14.64 % 9.86 % 8.99 % 9.42 % 4.22 %
Cash Flow To Debt Ratio TTM -27.13 % 22.59 % 27.95 % 22.18 % 48.36 % 2.88 %
Receivables Turnover TTM 1.71 1.91 1.52 1.42 0.64 3.11
Payables Turnover TTM 3.72 1.19 1.15 1.16 0.2 4.57
Inventory Turnover TTM - 6.64 - - - -
Fixed Asset Turnover TTM 1806.82 % 847.72 % 604.13 % 642.59 % 500.14 % 393.63 %
Asset Turnover TTM 49.32 % 56.02 % 60.41 % 57.79 % 25.22 % 79.34 %
Operating Cash Flow Per Share TTM -0.02 7.96 3.2 1.31 2.1 0.45
Free Cash Flow Per Share TTM -0.05 7.21 2.85 1.13 1.71 0.11
Cash Per Share TTM 76.51 % 1717.49 % 508.02 % 244.66 % 302.93 % 83.39 %
Operating Cash Flow Sales Ratio TTM -1.78 % 9.94 % 11.36 % 9.55 % 44.2 % 2.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 265.9 % 90.61 % 89.09 % 86.58 % 81.55 % 25.34 %
Cash Flow Coverage Ratios TTM -27.13 % 22.59 % 27.95 % 22.18 % 48.36 % 2.88 %
Price To Free Cash Flows Ratio TTM -65.7 10.01 9.37 3.83 14.17 297.92
Price To Operating Cash Flows Ratio TTM -171.94 9.14 8.31 3.32 11.62 12.13
Price Cash Flow Ratio TTM -171.94 9.14 8.31 3.32 11.62 12.13
Income Statement (TTM)
ADTH OMC IPG WPP MGNI MDCA
Revenue $0.17B $15.69B $10.69B $14.74B $0.67B $2.84B
Gross Profit $0.08B $2.92B $1.82B $2.45B $0.41B $1B
Gross Profit Ratio 44.4% 18.64% 17.02% 16.63% 61.26% 35.13%
EBITDA $0.01B $2.62B $1.54B $1.59B $0.05B $0.1B
Net Income $0B $1.48B $0.69B $0.54B $0.02B $0.02B
EPS Diluted - 7.46 1.83 2.45 0.16 0.02
Balance Sheet (MRQ)
ADTH OMC IPG WPP MGNI MDCA
Long Term Debt $0.01B $6.85B $3.98B $5.52B $0.59B $1.09B
Total Liabilities $0.04B $24.45B $14.42B $21.78B $2.09B $1.92B
Total Equity $0.17B $5.17B $3.91B $3.73B $0.77B $-0.41B
Total Investments $0B $0.06B $0B $0.65B $0B $0B
Total Debt $0.01B $6.87B $4.25B $6.35B $0.61B $1.13B
Total Assets $0.21B $29.62B $18.33B $25.51B $2.85B $1.51B
Cash Flow Statement (TTM)
ADTH OMC IPG WPP MGNI MDCA
Net Income $0B $1.57B $0.72B $0.54B $0.02B $-0.23B
Inventory $0B $0B $0B $0B $0B $0.05B
Dividends Paid $0B $-0.55B $-0.5B $-0.43B $0B $0B
Operating Cash Flow $0B $1.73B $1.06B $1.41B $0.24B $0.03B
Capital Expenditure $-0.01B $-0.14B $-0.14B $-0.19B $-0.03B $-0.02B
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ETFs With Exposure to ADTH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00213 224.65
VTI Vanguard Total Stock Market Index Fund 0 312.89
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00097 138.98
IWO iShares Russell 2000 Growth ETF 0.00391 293.435
VXF Vanguard Extended Market Index Fund 0 199.565
HDG ProShares Hedge Replication ETF 0.000306431 50.2253
UWM ProShares Ultra Russell2000 0.000680021 40.61
VOX Vanguard Communication Services Index Fund 0.01 174.545
IWC iShares Micro-Cap ETF 0.05821 136.27
URTY ProShares UltraPro Russell2000 0.00049946 43.845
FCOM Fidelity MSCI Communication Services Index ETF 0.01 66.135
ISCB iShares Morningstar Small-Cap ETF 0 60.58
ISCG iShares Morningstar Small-Cap Growth ETF 0 51.2415
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 106.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0 71.035
RYLD Global X Russell 2000 Covered Call ETF 0 14.825
DFAU Dimensional US Core Equity Market ETF 0.0000212 43.625
SPAK Defiance Next Gen SPAC Derived ETF 0.04 14.63
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000593 36.995
VTSAX Vanguard Total Stock Market Index Fund 0 152.04
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 152.31
VITSX Vanguard Total Stock Market Index Fund 0 152.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000175344 107.57
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 152.32
SWSSX Schwab Small-Cap Index Fund-Select Shares 0 36.85
VEMPX Vanguard Extended Market Index InstlPlus 0 375.86
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 285.25
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