ADT Inc. (ADT)

NYSE: ADT · IEX Real-Time Price · USD
9.21
+0.12 (1.32%)
Nov 29, 2022 4:00 PM EDT - Market closed

Total Valuation

ADT Inc. has a market cap or net worth of $8.30 billion. The enterprise value is $18.06 billion.

Market Cap 8.30B
Enterprise Value 18.06B

Important Dates

The latest earnings date was Thursday, November 3, 2022, after market close.

Last Earnings Date Nov 3, 2022
Ex-Dividend Date Dec 14, 2022

Share Statistics

ADT Inc. has 904.98 million shares outstanding. The number of shares has increased by 10.15% in one year.

Shares Outstanding 904.98M
Shares Change (YoY) +10.15%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 1.03%
Owned by Institutions (%) 106.22%
Float 182.05M

Valuation Ratios

PE Ratio n/a
Forward PE 14.06
PS Ratio 1.35
Forward PS 1.20
PB Ratio 2.59
P/FCF Ratio 9.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.06.

Current Ratio 0.51
Quick Ratio 0.22
Debt / Equity 3.06
Debt / EBITDA 4.94
Debt / FCF 11.02

Financial Efficiency

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
Employee Count 25,000
Asset Turnover 0.36
Inventory Turnover 5.56

Taxes

In the past 12 months, ADT Inc. has paid $20.69 million in taxes.

Income Tax 20.69M
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.

Beta (1Y) 1.83
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 Interest 12.91M
Short % of Shares Out 1.43%
Short % of Float 7.09%
Short Ratio (days to cover) 1.63

Income Statement

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.

Revenue 6.13B
Gross Profit 4.20B
Operating Income 364.34M
Pretax Income -16.08M
Net Income -36.77M
EBITDA 1.98B
EBIT 212.11M
Earnings Per Share (EPS) -$0.29
Full Income Statement

Balance Sheet

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
Total Debt 9.80B
Net Cash -9.76B
Net Cash Per Share -$10.78
Book Value 3.21B
Book Value Per Share 3.54
Working Capital -1.32B
Full Balance Sheet

Cash Flow

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
Capital Expenditures -925.74M
Free Cash Flow 889.70M
FCF Per Share $0.98
Full Cash Flow Statement

Margins

Gross margin is 68.56%, with operating and profit margins of 5.94% and -0.60%.

Gross Margin 68.56%
Operating Margin 5.94%
Pretax Margin -0.26%
Profit Margin -0.60%
EBITDA Margin 32.37%
EBIT Margin 3.46%
FCF Margin 14.51%

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 Yield 1.52%
Earnings Yield -0.44%
FCF Yield 10.71%
Dividend Growth (YoY) 0.00%
Payout Ratio -466.70%
Buyback Yield -10.15%
Shareholder Yield -8.63%
Dividend Details

Analyst Forecast

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 $10.46
Price Target Difference 13.57%
Analyst Consensus Buy
Analyst Count 9
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