ADT Inc. (ADT)
NYSE: ADT · IEX Real-Time Price · USD
7.35
0.16 (2.23%)
At close: May 26, 2022 4:00 PM
7.25
-0.10 (-1.36%)
After-hours:May 26, 2022 7:54 PM EDT
Ratios and Metrics (Annual)
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | Current | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Market Capitalization | 6,661 | 6,911 | 6,404 | 5,896 | 4,547 |
| Market Cap Growth | - | 7.91% | 8.62% | 29.66% | - |
| Enterprise Value | 16,506 | 16,579 | 15,692 | 15,540 | 14,186 |
| PE Ratio | - | -20.28 | -10.13 | -13.90 | -7.46 |
| PS Ratio | 1.20 | 1.30 | 1.21 | 1.15 | 0.99 |
| PB Ratio | 2.03 | 2.13 | 2.11 | 1.85 | 1.08 |
| P/FCF Ratio | 9.50 | 8.78 | 8.09 | 5.03 | 4.19 |
| P/OCF Ratio | 4.17 | 4.19 | 4.69 | 3.15 | 2.54 |
| EV/Sales Ratio | 2.98 | 3.10 | 2.95 | 3.04 | 3.02 |
| EV/EBITDA Ratio | 8.25 | 8.66 | 8.50 | 7.47 | 7.06 |
| EV/EBIT Ratio | 209.76 | - | - | 160.11 | 453.08 |
| EV/FCF Ratio | 23.55 | 20.92 | 19.79 | 13.30 | 12.78 |
| Debt / Equity Ratio | 3.01 | 2.98 | 3.12 | 3.04 | 2.37 |
| Debt / EBITDA Ratio | 4.93 | 5.10 | 5.15 | 4.65 | 5.10 |
| Debt / FCF Ratio | 14.07 | 12.32 | 12.00 | 8.27 | 9.22 |
| Current Ratio | 0.68 | 0.58 | 0.75 | 0.56 | 0.84 |
| Asset Turnover | 0.34 | 0.33 | 0.33 | 0.31 | 0.26 |
| Return on Equity (ROE) | -8.00% | -11.50% | -21.30% | -11.40% | -13.50% |
| Return on Assets (ROA) | -1.50% | -2.10% | -3.90% | -2.50% | -3.50% |
| Return on Capital (ROIC) | - | -0.10% | -0.50% | 0.70% | 0.20% |
| Earnings Yield | -3.62% | -4.93% | -9.87% | -7.19% | -13.40% |
| FCF Yield | 10.52% | 11.39% | 12.35% | 19.88% | 23.85% |
| Dividend Yield | 1.91% | 1.67% | 1.70% | 10.65% | 2.30% |
| Payout Ratio | -50.00% | -34.10% | -17.10% | -147.40% | -17.30% |
| Buyback Yield / Dilution | -18.18% | -6.03% | -4.17% | 0.06% | -16.63% |
| Total Shareholder Return | -16.28% | -4.36% | -2.48% | 10.71% | -14.33% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).