ADT Inc. (ADT)
Stock Price Chart
Key Info
| Market Cap | 6.66B |
| Revenue (ttm) | 5.30B |
| Net Income (ttm) | -660.66M |
| Shares Out | 770.43M |
| EPS (ttm) | -0.88 |
| PE Ratio | n/a |
| Forward PE | 6.23 |
| Dividend | $0.14 |
| Dividend Yield | 1.62% |
Stock Quote
| Trading Day | Sep 22, 2020 |
| Last Price | $8.64 |
| Previous Close | $8.72 |
| Change ($) | -0.08 |
| Change (%) | -0.92% |
| Day's Open | 8.74 |
| Day's Range | 8.49 - 8.80 |
| Day's Volume | 3,498,276 |
| 52-Week Range | 3.41 - 17.21 |
More Stats
| Market Cap | 6.66B |
| Enterprise Value | 16.36B |
| Earnings Date (est) | Nov 4, 2020 |
| Ex-Dividend Date | Sep 17, 2020 |
| Shares Outstanding | 770.43M |
| Float | 761.73M |
| EPS (basic) | -0.89 |
| EPS (diluted) | -0.88 |
| FCF / Share | 1.30 |
| Dividend | $0.14 |
| Dividend Yield | 1.62% |
| Earnings Yield | n/a |
| FCF Yield | 14.82% |
| Payout Ratio | n/a |
| Shares Short | 17.51M |
| Short Ratio | 1.37 |
| Short % of Float | 15.66% |
| Beta | 2.32 |
| PE Ratio | n/a |
| Forward PE | 6.23 |
| P/FCF Ratio | 6.75 |
| PS Ratio | 1.26 |
| PB Ratio | 2.58 |
| Revenue | 5.30B |
| Operating Income | 36.65M |
| Net Income | -660.66M |
| Free Cash Flow | 986.76M |
| Net Cash | -9.70B |
| Net Cash / Share | -12.59 |
| Gross Margin | 70.48% |
| Operating Margin | 0.69% |
| Profit Margin | -12.50% |
| FCF Margin | 18.62% |
| ROA | 0.82% |
| ROE | -19.77% |
| ROIC | -0.80% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 5,126 | 4,582 | 4,316 | 2,950 | 3,574 | 3,408 | 3,309 |
| Revenue Growth | 11.87% | 6.17% | 46.3% | -17.47% | 4.87% | 2.99% | - |
| Gross Profit | 3,735 | 3,540 | 3,420 | 2,256 | 1,999 | 1,951 | 1,931 |
| Operating Income | 258 | 278 | 282 | -229 | 639 | 659 | 735 |
| Net Income | -424 | -609 | 343 | -537 | 296 | 304 | 421 |
| Shares Outstanding | 747 | 748 | 641 | 641 | 171 | 182 | 222 |
| Earnings Per Share | -0.57 | -0.81 | 0.53 | -0.84 | 1.72 | 1.66 | 1.88 |
| EPS Growth | - | - | - | - | 3.61% | -11.7% | - |
| Dividend Per Share | 0.84 | 0.14 | - | - | - | - | - |
| Dividend Growth | 500% | - | - | - | - | - | - |
| Operating Cash Flow | 1,873 | 1,788 | 1,592 | 618 | 1,605 | 1,519 | 1,666 |
| Capital Expenditures | -701 | -703 | -713 | -547 | -802 | -742 | -651 |
| Free Cash Flow | 1,172 | 1,085 | 879 | 70.43 | 803 | 777 | 1,015 |
| Cash & Equivalents | 48.74 | 363 | 123 | 90.82 | 78.00 | 66.00 | 0.00 |
| Total Debt | 9,692 | 10,002 | 10,169 | 9,510 | 5,394 | 5,100 | - |
| Net Cash / Debt | -9,644 | -9,639 | -10,046 | -9,419 | -5,316 | -5,034 | 0.00 |
| Assets | 16,084 | 17,209 | 17,015 | 17,176 | 10,726 | 10,549 | - |
| Liabilities | 12,899 | 12,984 | 13,582 | 13,372 | 7,807 | 7,421 | - |
| Book Value | 3,184 | 4,225 | 3,433 | 3,805 | 2,919 | 3,128 | - |
Company Profile
Company Details
| Full Name | ADT Inc. |
| Country | United States |
| Employees | 17,500 |
| CEO | James D. DeVries |
Stock Information
| Ticker Symbol | ADT |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Unique Identifier | NYSE: ADT |
| IPO Date | January 19, 2018 |
Description
ADT Inc. provides security and automation solutions for homes and businesses in the United States and Canada. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solutions, including the installation and monitoring of security and premises automation systems designed to detect intrusion, control access, sense movement, smoke, fire, carbon monoxide, flooding, temperature, and other environmental conditions and hazards; and address personal emergencies such as injuries, medical emergencies, or incapacitation. It also provides interactive solutions that allow customers to use their smart phones, tablets, and laptops to arm and disarm their security systems, adjust lighting or thermostat levels, view real-time video of their premises, and program customizable schedules for the management of a range of smart home products. In addition, the company offers professional monitoring of third-party devices by enabling other companies to integrate solutions into its monitoring and billing platform. It provides its products under the ADT, ADT Pulse, Protection 1, ADT Commercial, and Blue by ADT names. As of December 31, 2019, ADT Inc. operated through a network of approximately 200 sales and service offices, 9 underwriter laboratories listed monitoring centers, 13 customer and field support locations, two national sales call centers, and two regional distribution centers. The company was formerly known as Prime Security Services Parent, Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida.