ADT Inc. (ADT)
NYSE: ADT · IEX Real-Time Price · USD
6.37
+0.01 (0.16%)
Jul 6, 2022 4:00 PM EDT - Market closed
Ratios and Metrics (Quarterly)
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | Current | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization
|
5,773 | 6,843 | 6,911 | 6,646 | 8,849 | 6,894 | 6,404 | 6,216 | 6,068 | 3,283 | 5,896 | 4,639 | 4,631 | 4,835 | 4,547 | 7,104 | 6,491 | 5,941 |
| Enterprise Value
|
15,618 | 16,687 | 16,579 | 16,194 | 18,261 | 16,297 | 15,692 | 15,471 | 15,771 | 13,122 | 15,540 | 14,334 | 14,399 | 14,453 | 14,186 | 16,415 | 14,964 | 15,255 |
| PE Ratio
|
- | -28.36 | -20.28 | -16.83 | -22.18 | -18.15 | -10.13 | -10.50 | -9.18 | -4.99 | -13.90 | -9.25 | -8.34 | -9.33 | -7.46 | 39.80 | 18.44 | 18.22 |
| PS Ratio
|
1.04 | 1.23 | 1.30 | 1.27 | 1.69 | 1.31 | 1.21 | 1.17 | 1.15 | 0.63 | 1.15 | 0.93 | 0.95 | 1.03 | 0.99 | 1.58 | 1.46 | 1.36 |
| PB Ratio
|
1.76 | 2.09 | 2.13 | 2.42 | 3.10 | 2.32 | 2.11 | 1.98 | 2.17 | 1.13 | 1.85 | 1.25 | 1.19 | 1.17 | 1.08 | 1.60 | 1.39 | 1.26 |
| P/FCF Ratio
|
8.24 | 78.10 | 24.96 | 45.06 | 46.84 | 39.74 | 35.04 | 32.22 | 22.92 | 21.76 | 22.38 | 15.07 | 16.90 | 14.80 | 22.62 | 26.64 | 22.90 | 17.82 |
| Debt / Equity Ratio
|
3.01 | 3.01 | 2.98 | 3.51 | 3.35 | 3.20 | 3.12 | 3.10 | 3.49 | 3.44 | 3.04 | 2.65 | 2.52 | 2.34 | 2.37 | 2.16 | 2.05 | 2.03 |
| Current Ratio
|
0.68 | 0.68 | 0.58 | 0.62 | 0.67 | 0.66 | 0.75 | 0.94 | 0.53 | 0.58 | 0.56 | 0.90 | 0.42 | 0.44 | 0.84 | 0.62 | 0.87 | 0.64 |
| Asset Turnover
|
0.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings Yield
|
-4.18% | 0.76% | -0.84% | -1.64% | -1.42% | -0.69% | -1.75% | -1.82% | -1.76% | -9.15% | -1.22% | -3.91% | -2.25% | -1.38% | -3.29% | -3.32% | -1.03% | -2.65% |
| FCF Yield
|
12.14% | 1.28% | 4.01% | 2.22% | 2.14% | 2.52% | 2.85% | 3.10% | 4.36% | 4.59% | 4.47% | 6.64% | 5.92% | 6.76% | 4.42% | 3.75% | 4.37% | 5.61% |
| Dividend Yield
|
2.20% | 0.46% | 0.43% | 0.43% | 0.33% | 0.41% | 0.45% | 0.43% | 0.44% | 0.81% | 9.27% | 0.56% | 1.13% | - | 0.58% | 0.37% | 0.40% | 0.43% |
| Payout Ratio
|
-50.00% | 58.30% | -58.30% | -26.90% | -23.30% | -58.30% | -25.00% | -23.30% | -25.00% | -8.70% | -735.00% | -14.00% | -50.00% | 0.00% | -18.40% | -11.30% | -38.90% | -15.90% |
| Buyback Yield / Dilution
|
-18.18% | -18.18% | -3.11% | -5.66% | -7.90% | -7.69% | -9.80% | -5.10% | -1.47% | -0.38% | 1.75% | 2.04% | 0.06% | -3.80% | -18.03% | -17.81% | -17.00% | -13.66% |
| Total Shareholder Return
|
-15.98% | -17.72% | -2.69% | -5.23% | -7.57% | -7.27% | -9.36% | -4.66% | -1.03% | 0.43% | 11.02% | 2.60% | 1.19% | -3.80% | -17.44% | -17.44% | -16.59% | -13.23% |
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).