ADT Inc. (ADT)
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 |
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 |
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 |
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 |
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% |
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 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 |