ADT Inc. (ADT)
ADT Inc. has a market cap or net worth of $8.30 billion. The enterprise value is $18.06 billion.
The latest earnings date was Thursday, November 3, 2022, after market close.
|Last Earnings Date||Nov 3, 2022|
|Ex-Dividend Date||Dec 14, 2022|
ADT Inc. has 904.98 million shares outstanding. The number of shares has increased by 10.15% in one year.
|Shares Change (YoY)||+10.15%|
|Shares Change (QoQ)||+0.22%|
|Owned by Insiders (%)||1.03%|
|Owned by Institutions (%)||106.22%|
The stock's EV/EBITDA ratio is 9.10, with a EV/FCF ratio of 20.30.
|EV / Earnings||n/a|
|EV / Sales||2.95|
|EV / EBITDA||9.10|
|EV / EBIT||85.15|
|EV / FCF||20.30|
The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.06.
|Debt / Equity||3.06|
|Debt / EBITDA||4.94|
|Debt / FCF||11.02|
Return on equity (ROE) is -1.10%.
|Return on Equity (ROE)||-1.10%|
|Return on Assets (ROA)||-0.20%|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$245,234|
|Profits Per Employee||-$1,471|
In the past 12 months, ADT Inc. has paid $20.69 million in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has increased by +5.62% in the last 52 weeks. The beta is 1.83, so ADT Inc.'s price volatility has been higher than the market average.
|52-Week Price Change||+5.62%|
|50-Day Moving Average||8.69|
|200-Day Moving Average||7.67|
|Average Volume (30 Days)||5,142,904|
Short Selling Information
The latest short interest is 12.91 million, so 1.43% of the outstanding shares have been sold short.
|Short % of Shares Out||1.43%|
|Short % of Float||7.09%|
|Short Ratio (days to cover)||1.63|
In the last 12 months, ADT Inc. had revenue of $6.13 billion and -36.77 million in losses. Earnings per share was -$0.29.
|Earnings Per Share (EPS)||-$0.29|
The company has $45.73 million in cash and $9.80 billion in debt, giving a net cash position of -$9.76 billion or -$10.78 per share.
|Cash & Cash Equivalents||45.73M|
|Net Cash Per Share||-$10.78|
|Book Value Per Share||3.54|
In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$925.74 million, giving a free cash flow of $889.70 million.
|Operating Cash Flow||1.82B|
|Free Cash Flow||889.70M|
|FCF Per Share||$0.98|
Gross margin is 68.56%, with operating and profit margins of 5.94% and -0.60%.
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.52%.
|Dividend Per Share||$0.14|
|Dividend Growth (YoY)||0.00%|
The average price target for ADT Inc. is $10.46, which is 13.57% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||13.57%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|