ADT Inc. Statistics
Total Valuation
ADT Inc. has a market cap or net worth of $5.44 billion. The enterprise value is $13.16 billion.
| Market Cap | 5.44B |
| Enterprise Value | 13.16B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
ADT Inc. has 855.63 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Shares Outstanding | 855.63M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 86.74% |
| Float | 255.25M |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 10.73.
| PE Ratio | 12.47 |
| Forward PE | 10.73 |
| PS Ratio | 1.09 |
| Forward PS | 1.10 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 15.46.
| EV / Earnings | 28.41 |
| EV / Sales | 2.64 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 12.65 |
| EV / FCF | 15.46 |
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 -6.74% in the last 52 weeks. The beta is 1.57, so ADT Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.57 |
| 52-Week Price Change | -6.74% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (30 Days) | 5,922,143 |
Short Selling Information
The latest short interest is 10.17 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 10.17M |
| Short Previous Month | 11.65M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 0.94 |
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 -$9.02 per share.
| Cash & Cash Equivalents | 129.95M |
| Total Debt | 7.84B |
| Net Cash | -7.71B |
| Net Cash Per Share | -$9.02 |
| Equity / Book Value | 3.79B |
| Book Value Per Share | 4.43 |
| 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 2.52%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.37% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 8.51% |
| FCF Yield | 15.64% |
Analyst Forecast
The average price target for ADT Inc. is $8.46, which is 33.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.46 |
| Price Target Difference | 33.02% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 0.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 7 |