ADT Inc. (ADT)

NYSE: ADT · Delayed Price · USD
7.92
-0.02 (-0.25%)
At close: Jan 14, 2022 4:00 PM
7.75
-0.17 (-2.15%)
After-hours:Jan 14, 2022 7:58 PM EST

Total Valuation

ADT Inc. has a market cap or net worth of $6.58 billion. The enterprise value is $16.13 billion.

Market Cap6.58B
Enterprise Value16.13B

Important Dates

The latest earnings date was Tuesday, November 9, 2021 after market close.

Last Earnings DateNov 9, 2021
Ex-Dividend DateDec 15, 2021

Share Statistics

ADT Inc. has 831.27 million shares outstanding. The number of shares has increased by 6.80% in one year.

Shares Outstanding831.27M
Shares Change (YoY)+6.80%
Shares Change (QoQ)+0.11%
Owned by Insiders (%)1.08%
Owned by Institutions (%)97.59%
Float130.68M

Valuation Ratios

PE Ration/a
Forward PE12.29
PS Ratio1.26
PB Ratio2.40
P/FCF Ratio9.50
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with a EV/FCF ratio of 23.29.

EV / Earningsn/a
EV / Sales3.08
EV / EBITDA8.56
EV / EBITn/a
EV / FCF23.29

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.51.

Current Ratio0.62
Quick Ratio0.30
Debt / Equity3.51
Debt / EBITDA5.10
Debt / FCF13.87

Financial Efficiency

Return on equity (ROE) is -13.60%, which is considered low. The company has a ROIC of -0.10%.

Return on Equity (ROE)-13.60%
Return on Assets (ROA)-2.50%
Return on Capital (ROIC)-0.10%
Revenue Per Employee$255,651
Profits Per Employee-$19,265
Employee Count20,500
Asset Turnover0.33
Inventory Turnover6.42

Taxes

Income Tax-105.31M
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -12.03% in the last 52 weeks. The beta is 2.12, so ADT Inc.'s price volatility has been higher than the market average.

Beta (1Y)2.12
52-Week Price Change-12.03%
50-Day Moving Average8.24
200-Day Moving Average8.76
Average Volume (30 Days)1,833,822

Short Selling Information

Short Interest8.93M
Short % of Shares Out1.07%
Short % of Float6.83%
Short Ratio (days to cover)5.54

Income Statement

In the last 12 months, ADT Inc. had revenue of $5.24 billion and -394.93 million in losses. Earnings per share was -$0.48.

Revenue5.24B
Gross Profit3.73B
Operating Income21.53M
Pretax Income-500.25M
Net Income-394.93M
EBITDA1.88B
EBIT-13.92M
Earnings Per Share (EPS)-$0.48
Full Income Statement

Balance Sheet

The company has $61.21 million in cash and $9.61 billion in debt, giving a net cash position of -$9.55 billion or -$11.49 per share.

Cash & Cash Equivalents61.21M
Total Debt9.61B
Net Cash-9.55B
Net Cash Per Share-$11.49
Book Value2.74B
Book Value Per Share3.30
Working Capital-537.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.53 billion and capital expenditures -$836.18 million, giving a free cash flow of $692.66 million.

Operating Cash Flow1.53B
Capital Expenditures-836.18M
Free Cash Flow692.66M
FCF Per Share$0.83
Full Cash Flow Statement

Margins

Gross margin is 71.21%, with operating and profit margins of 0.41% and -7.54%.

Gross Margin71.21%
Operating Margin0.41%
Pretax Margin-9.55%
Profit Margin-7.54%
EBITDA Margin35.94%
EBIT Margin-0.27%
FCF Margin13.22%

Dividends & Yields

This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.77%.

Dividend Per Share$0.14
Dividend Yield1.77%
Earnings Yield-6.00%
FCF Yield10.52%
Dividend Growth (YoY)0.00%
Payout Ratio-29.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a