ADT Inc. Statistics
Total Valuation
ADT Inc. has a market cap or net worth of $6.26 billion. The enterprise value is $14.00 billion.
| Market Cap | 6.26B |
| Enterprise Value | 14.00B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
ADT Inc. has 855.63 million shares outstanding. The number of shares has increased by 7.50% in one year.
| Shares Outstanding | 855.63M |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | +7.03% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 91.33% |
| Float | 251.86M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 11.37.
| PE Ratio | 9.84 |
| Forward PE | 11.37 |
| PS Ratio | 1.18 |
| Forward PS | 1.25 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 14.81.
| EV / Earnings | 20.79 |
| EV / Sales | 2.66 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 11.72 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.71 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 8.34 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 19.10% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 6.15% |
| Revenue Per Employee | $367,984 |
| Profits Per Employee | $47,091 |
| Employee Count | 14,300 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, ADT Inc. has paid $31.30 million in taxes.
| Income Tax | 31.30M |
| Effective Tax Rate | 4.44% |
Stock Price Statistics
The stock price has increased by +19.67% in the last 52 weeks. The beta is 1.56, so ADT Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.56 |
| 52-Week Price Change | +19.67% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 72.13 |
| Average Volume (30 Days) | 6,551,066 |
Short Selling Information
The latest short interest is 10.87 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 10.87M |
| Short Previous Month | 10.17M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, ADT Inc. had revenue of $5.26 billion and earned $673.40 million in profits. Earnings per share was $0.74.
| Revenue | 5.26B |
| Gross Profit | 4.08B |
| Operating Income | 748.37M |
| Pretax Income | 704.70M |
| Net Income | 673.40M |
| EBITDA | 2.53B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $118.70 million in cash and $7.89 billion in debt, giving a net cash position of -$7.77 billion or -$9.08 per share.
| Cash & Cash Equivalents | 118.70M |
| Total Debt | 7.89B |
| Net Cash | -7.77B |
| Net Cash Per Share | -$9.08 |
| Equity / Book Value | 3.74B |
| Book Value Per Share | 4.37 |
| Working Capital | -408.07M |
Cash Flow
In the last 12 months, operating cash flow was $1.71 billion and capital expenditures -$769.44 million, giving a free cash flow of $945.44 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -769.44M |
| Free Cash Flow | 945.44M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 77.47%, with operating and profit margins of 14.22% and 12.80%.
| Gross Margin | 77.47% |
| Operating Margin | 14.22% |
| Pretax Margin | 13.39% |
| Profit Margin | 12.80% |
| EBITDA Margin | 48.17% |
| EBIT Margin | 22.71% |
| FCF Margin | 17.97% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.73% |
| Buyback Yield | -7.50% |
| Shareholder Yield | -4.48% |
| Earnings Yield | 10.81% |
| FCF Yield | 15.18% |
Analyst Forecast
The average price target for ADT Inc. is $8.33, which is 13.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.33 |
| Price Target Difference | 13.80% |
| Analyst Consensus | Hold |
| 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 0.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 7 |