ADT Inc. Statistics
Total Valuation
ADT Inc. has a market cap or net worth of $7.05 billion. The enterprise value is $14.70 billion.
| Market Cap | 7.05B |
| Enterprise Value | 14.70B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
ADT Inc. has 869.82 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 815.07M |
| Shares Outstanding | 869.82M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 37.51% |
| Float | 389.50M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 9.87.
| PE Ratio | 15.21 |
| Forward PE | 9.87 |
| PS Ratio | 1.49 |
| Forward PS | 1.37 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 12.27.
| EV / Earnings | 29.34 |
| EV / Sales | 3.00 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 11.93 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.80 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 6.52 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 8.33% |
| Revenue Per Employee | $382,691 |
| Profits Per Employee | $39,145 |
| Employee Count | 12,800 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, ADT Inc. has paid $195.78 million in taxes.
| Income Tax | 195.78M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +20.36% in the last 52 weeks. The beta is 1.60, so ADT Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +20.36% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 21,289,959 |
Short Selling Information
The latest short interest is 25.52 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 25.52M |
| Short Previous Month | 19.77M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 6.55% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, ADT Inc. had revenue of $4.90 billion and earned $501.05 million in profits. Earnings per share was $0.53.
| Revenue | 4.90B |
| Gross Profit | 4.05B |
| Operating Income | 1.23B |
| Pretax Income | 819.86M |
| Net Income | 501.05M |
| EBITDA | 2.58B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $152.38 million in cash and $7.81 billion in debt, giving a net cash position of -$7.65 billion or -$8.80 per share.
| Cash & Cash Equivalents | 152.38M |
| Total Debt | 7.81B |
| Net Cash | -7.65B |
| Net Cash Per Share | -$8.80 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 4.30 |
| Working Capital | -258.86M |
Cash Flow
In the last 12 months, operating cash flow was $1.88 billion and capital expenditures -$686.95 million, giving a free cash flow of $1.20 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -686.95M |
| Free Cash Flow | 1.20B |
| FCF Per Share | $1.38 |
Margins
Gross margin is 82.71%, with operating and profit margins of 25.15% and 10.23%.
| Gross Margin | 82.71% |
| Operating Margin | 25.15% |
| Pretax Margin | 16.64% |
| Profit Margin | 10.23% |
| EBITDA Margin | 52.61% |
| EBIT Margin | 25.15% |
| FCF Margin | 24.46% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.31% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 7.11% |
| FCF Yield | 17.00% |
Analyst Forecast
The average price target for ADT Inc. is $9.07, which is 11.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.07 |
| Price Target Difference | 11.98% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 0.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 7 |