ADT Inc. Statistics
Total Valuation
ADT Inc. has a market cap or net worth of $6.75 billion. The enterprise value is $14.52 billion.
| Market Cap | 6.75B |
| Enterprise Value | 14.52B |
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
ADT Inc. has 897.82 million shares outstanding. The number of shares has decreased by -5.09% in one year.
| Current Share Class | 843.07M |
| Shares Outstanding | 897.82M |
| Shares Change (YoY) | -5.09% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 30.36% |
| Float | 337.38M |
Valuation Ratios
The trailing PE ratio is 7.69 and the forward PE ratio is 9.64.
| PE Ratio | 7.69 |
| Forward PE | 9.64 |
| PS Ratio | 1.35 |
| Forward PS | 1.34 |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 13.14.
| EV / Earnings | 16.37 |
| EV / Sales | 2.83 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 13.24 |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.81 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 7.08 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 4.09% |
| Return on Capital (ROIC) | 5.55% |
| Revenue Per Employee | $359,462 |
| Profits Per Employee | $62,026 |
| Employee Count | 14,300 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, ADT Inc. has paid $51.10 million in taxes.
| Income Tax | 51.10M |
| Effective Tax Rate | 78.14% |
Stock Price Statistics
The stock price has increased by +21.28% in the last 52 weeks. The beta is 1.51, so ADT Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +21.28% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 5,169,752 |
Short Selling Information
The latest short interest is 14.23 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 14.23M |
| Short Previous Month | 21.32M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, ADT Inc. had revenue of $5.14 billion and earned $886.97 million in profits. Earnings per share was $0.98.
| Revenue | 5.14B |
| Gross Profit | 4.09B |
| Operating Income | 1.10B |
| Pretax Income | 819.86M |
| Net Income | 886.97M |
| EBITDA | 2.43B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $147.11 million in cash and $7.82 billion in debt, giving a net cash position of -$7.67 billion or -$8.55 per share.
| Cash & Cash Equivalents | 147.11M |
| Total Debt | 7.82B |
| Net Cash | -7.67B |
| Net Cash Per Share | -$8.55 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 4.32 |
| Working Capital | -242.46M |
Cash Flow
In the last 12 months, operating cash flow was $1.84 billion and capital expenditures -$732.06 million, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -732.06M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $1.23 |
Margins
Gross margin is 79.49%, with operating and profit margins of 21.35% and 17.26%.
| Gross Margin | 79.49% |
| Operating Margin | 21.35% |
| Pretax Margin | 1.27% |
| Profit Margin | 17.26% |
| EBITDA Margin | 47.30% |
| EBIT Margin | 21.35% |
| FCF Margin | 20.86% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.52% |
| Buyback Yield | 5.09% |
| Shareholder Yield | 7.98% |
| Earnings Yield | 12.95% |
| FCF Yield | 16.13% |
Analyst Forecast
The average price target for ADT Inc. is $8.40, which is 11.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.40 |
| Price Target Difference | 11.78% |
| Analyst Consensus | Hold |
| 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 0.53 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 |