ADT Inc. (ADT)

NYSE: ADT · IEX Real-Time Price · USD
6.51
+0.25 (3.99%)
At close: Mar 18, 2024, 4:00 PM
6.52
+0.01 (0.15%)
After-hours: Mar 18, 2024, 7:53 PM EDT

Total Valuation

ADT Inc. has a market cap or net worth of $6.04 billion. The enterprise value is $13.75 billion.

Market Cap 6.04B
Enterprise Value 13.75B

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, before market open.

Earnings Date Apr 30, 2024
Ex-Dividend Date Mar 13, 2024

Share Statistics

ADT Inc. has 852.57 million shares outstanding. The number of shares has increased by 0.99% in one year.

Shares Outstanding 852.57M
Shares Change (YoY) +0.99%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 1.17%
Owned by Institutions (%) 94.75%
Float 199.30M

Valuation Ratios

The trailing PE ratio is 12.76 and the forward PE ratio is 11.11.

PE Ratio 12.76
Forward PE 11.11
PS Ratio 1.21
Forward PS 1.22
PB Ratio 1.59
P/FCF Ratio 7.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 16.16.

EV / Earnings 29.70
EV / Sales 2.76
EV / EBITDA 5.66
EV / EBIT 13.22
EV / FCF 16.16

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.07.

Current Ratio 0.68
Quick Ratio 0.35
Debt / Equity 2.07
Debt / EBITDA 3.23
Debt / FCF 9.22
Interest Coverage 1.82

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE) 13.60%
Return on Assets (ROA) 2.70%
Return on Capital (ROIC) 4.34%
Revenue Per Employee $348,438
Profits Per Employee $32,378
Employee Count 14,300
Asset Turnover 0.29
Inventory Turnover 4.31

Taxes

In the past 12 months, ADT Inc. has paid $4.59 million in taxes.

Income Tax 4.59M
Effective Tax Rate 0.98%

Stock Price Statistics

The stock price has decreased by -7.53% in the last 52 weeks. The beta is 1.58, so ADT Inc.'s price volatility has been higher than the market average.

Beta (1Y) 1.58
52-Week Price Change -7.53%
50-Day Moving Average 6.65
200-Day Moving Average 6.32
Relative Strength Index (RSI) 44.92
Average Volume (30 Days) 4,858,686

Short Selling Information

The latest short interest is 11.65 million, so 1.37% of the outstanding shares have been sold short.

Short Interest 11.65M
Short Previous Month 9.94M
Short % of Shares Out 1.37%
Short % of Float 5.85%
Short Ratio (days to cover) 3.50

Income Statement

In the last 12 months, ADT Inc. had revenue of $4.98 billion and earned $463.01 million in profits. Earnings per share was $0.51.

Revenue 4.98B
Gross Profit 3.97B
Operating Income 510.29M
Pretax Income 467.59M
Net Income 463.01M
EBITDA 2.43B
EBIT 1.04B
Earnings Per Share (EPS) $0.51
Full Income Statement

Balance Sheet

The company has $129.95 million in cash and $7.84 billion in debt, giving a net cash position of -$7.71 billion or -$9.05 per share.

Cash & Cash Equivalents 129.95M
Total Debt 7.84B
Net Cash -7.71B
Net Cash Per Share -$9.05
Equity / Book Value 3.79B
Book Value Per Share 4.44
Working Capital -475.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.66 billion and capital expenditures -$806.89 million, giving a free cash flow of $850.84 million.

Operating Cash Flow 1.66B
Capital Expenditures -806.89M
Free Cash Flow 850.84M
FCF Per Share $0.99
Full Cash Flow Statement

Margins

Gross margin is 79.76%, with operating and profit margins of 10.24% and 9.29%.

Gross Margin 79.76%
Operating Margin 10.24%
Pretax Margin 9.38%
Profit Margin 9.29%
EBITDA Margin 48.74%
EBIT Margin 20.87%
FCF Margin 17.08%

Dividends & Yields

This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.46%.

Dividend Per Share $0.16
Dividend Yield 2.46%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth n/a
Payout Ratio 31.37%
Buyback Yield -0.99%
Shareholder Yield 1.47%
Earnings Yield 7.67%
FCF Yield 14.09%
Dividend Details

Analyst Forecast

The average price target for ADT Inc. is $8.83, which is 35.64% higher than the current price. The consensus rating is "Buy".

Price Target $8.83
Price Target Difference 35.64%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.47
Piotroski F-Score 7