ADT Inc. Statistics
Total Valuation
ADT Inc. has a market cap or net worth of $6.08 billion. The enterprise value is $13.85 billion.
Market Cap | 6.08B |
Enterprise Value | 13.85B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
ADT Inc. has 855.63 million shares outstanding. The number of shares has increased by 7.50% in one year.
Shares Outstanding | 855.63M |
Shares Change (YoY) | +7.50% |
Shares Change (QoQ) | +7.03% |
Owned by Insiders (%) | 1.24% |
Owned by Institutions (%) | 91.35% |
Float | 250.11M |
Valuation Ratios
The trailing PE ratio is 9.61 and the forward PE ratio is 11.11.
PE Ratio | 9.61 |
Forward PE | 11.11 |
PS Ratio | 1.16 |
Forward PS | 1.22 |
PB Ratio | 1.63 |
P/FCF Ratio | 6.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 14.65.
EV / Earnings | 20.57 |
EV / Sales | 2.63 |
EV / EBITDA | 5.47 |
EV / EBIT | 11.59 |
EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.11.
Current Ratio | 0.71 |
Quick Ratio | 0.36 |
Debt / Equity | 2.11 |
Debt / EBITDA | 3.11 |
Debt / FCF | 8.34 |
Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 6.15%.
Return on Equity (ROE) | 19.10% |
Return on Assets (ROA) | 4.00% |
Return on Capital (ROIC) | 6.15% |
Revenue Per Employee | $367,984 |
Profits Per Employee | $47,091 |
Employee Count | 14,300 |
Asset Turnover | 0.32 |
Inventory Turnover | 3.90 |
Taxes
In the past 12 months, ADT Inc. has paid $31.30 million in taxes.
Income Tax | 31.30M |
Effective Tax Rate | 4.44% |
Stock Price Statistics
The stock price has increased by +24.96% in the last 52 weeks. The beta is 1.56, so ADT Inc.'s price volatility has been higher than the market average.
Beta (1Y) | 1.56 |
52-Week Price Change | +24.96% |
50-Day Moving Average | 6.70 |
200-Day Moving Average | 6.45 |
Relative Strength Index (RSI) | 57.85 |
Average Volume (30 Days) | 6,327,090 |
Short Selling Information
The latest short interest is 10.65 million, so 1.24% of the outstanding shares have been sold short.
Short Interest | 10.65M |
Short Previous Month | 9.73M |
Short % of Shares Out | 1.24% |
Short % of Float | 4.26% |
Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, ADT Inc. had revenue of $5.26 billion and earned $673.40 million in profits. Earnings per share was $0.74.
Revenue | 5.26B |
Gross Profit | 4.08B |
Operating Income | 748.37M |
Pretax Income | 704.70M |
Net Income | 673.40M |
EBITDA | 2.53B |
EBIT | 1.19B |
Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $118.70 million in cash and $7.89 billion in debt, giving a net cash position of -$7.77 billion or -$9.08 per share.
Cash & Cash Equivalents | 118.70M |
Total Debt | 7.89B |
Net Cash | -7.77B |
Net Cash Per Share | -$9.08 |
Equity / Book Value | 3.74B |
Book Value Per Share | 4.37 |
Working Capital | -408.07M |
Cash Flow
In the last 12 months, operating cash flow was $1.71 billion and capital expenditures -$769.44 million, giving a free cash flow of $945.44 million.
Operating Cash Flow | 1.71B |
Capital Expenditures | -769.44M |
Free Cash Flow | 945.44M |
FCF Per Share | $1.11 |
Margins
Gross margin is 77.47%, with operating and profit margins of 14.22% and 12.80%.
Gross Margin | 77.47% |
Operating Margin | 14.22% |
Pretax Margin | 13.39% |
Profit Margin | 12.80% |
EBITDA Margin | 48.17% |
EBIT Margin | 22.71% |
FCF Margin | 17.97% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 3.09%.
Dividend Per Share | $0.22 |
Dividend Yield | 3.09% |
Dividend Growth (YoY) | 28.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 29.73% |
Buyback Yield | -7.50% |
Shareholder Yield | -4.41% |
Earnings Yield | 11.07% |
FCF Yield | 15.54% |
Analyst Forecast
The average price target for ADT Inc. is $8.33, which is 17.16% higher than the current price. The consensus rating is "Hold".
Price Target | $8.33 |
Price Target Difference | 17.16% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ADT Inc. has an Altman Z-Score of 0.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.53 |
Piotroski F-Score | 7 |