ADT Inc. (ADT)
Total Valuation
ADT Inc. has a market cap or net worth of $5.91 billion. The enterprise value is $15.23 billion.
Market Cap | 5.91B |
Enterprise Value | 15.23B |
Important Dates
The next estimated earnings date is Tuesday, February 27, 2024, before market open.
Earnings Date | Feb 27, 2024 |
Ex-Dividend Date | Dec 13, 2023 |
Share Statistics
ADT Inc. has 867.08 million shares outstanding. The number of shares has increased by 0.85% in one year.
Shares Outstanding | 867.08M |
Shares Change (YoY) | +0.85% |
Shares Change (QoQ) | -11.75% |
Owned by Insiders (%) | 1.24% |
Owned by Institutions (%) | 94.08% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 136.40 and the forward PE ratio is 16.31.
PE Ratio | 136.40 |
Forward PE | 16.31 |
PS Ratio | 0.97 |
Forward PS | 1.12 |
PB Ratio | 1.83 |
P/FCF Ratio | 5.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 15.25.
EV / Earnings | 401.86 |
EV / Sales | 2.50 |
EV / EBITDA | 7.68 |
EV / EBIT | 29.80 |
EV / FCF | 15.25 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.99.
Current Ratio | 0.72 |
Quick Ratio | 0.32 |
Debt / Equity | 2.99 |
Debt / EBITDA | 4.88 |
Debt / FCF | 9.69 |
Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE) | 1.10% |
Return on Assets (ROA) | 0.20% |
Return on Capital (ROIC) | 3.80% |
Revenue Per Employee | $276,746 |
Profits Per Employee | $1,722 |
Employee Count | 22,000 |
Asset Turnover | 0.35 |
Inventory Turnover | 5.59 |
Taxes
Income Tax | -77.34M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.95% in the last 52 weeks. The beta is 1.63, so ADT Inc.'s price volatility has been higher than the market average.
Beta (1Y) | 1.63 |
52-Week Price Change | -25.95% |
50-Day Moving Average | 6.21 |
200-Day Moving Average | 6.29 |
Relative Strength Index (RSI) | 63.01 |
Average Volume (30 Days) | 2,340,540 |
Short Selling Information
The latest short interest is 12.98 million, so 1.50% of the outstanding shares have been sold short.
Short Interest | 12.98M |
Short Previous Month | 13.61M |
Short % of Shares Out | 1.50% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, ADT Inc. had revenue of $6.09 billion and earned $37.89 million in profits. Earnings per share was $0.05.
Revenue | 6.09B |
Gross Profit | 4.33B |
Operating Income | 490.03M |
Pretax Income | -39.46M |
Net Income | 37.89M |
EBITDA | 1.98B |
EBIT | 510.88M |
Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $356.06 million in cash and $9.67 billion in debt, giving a net cash position of -$9.31 billion or -$10.74 per share.
Cash & Cash Equivalents | 356.06M |
Total Debt | 9.67B |
Net Cash | -9.31B |
Net Cash Per Share | -$10.74 |
Equity / Book Value | 3.24B |
Book Value Per Share | 3.74 |
Working Capital | -643.73M |
Cash Flow
In the last 12 months, operating cash flow was $1.81 billion and capital expenditures -$814.49 million, giving a free cash flow of $998.05 million.
Operating Cash Flow | 1.81B |
Capital Expenditures | -814.49M |
Free Cash Flow | 998.05M |
FCF Per Share | $1.16 |
Margins
Gross margin is 71.05%, with operating and profit margins of 8.05% and 0.62%.
Gross Margin | 71.05% |
Operating Margin | 8.05% |
Pretax Margin | -0.65% |
Profit Margin | 0.62% |
EBITDA Margin | 32.54% |
EBIT Margin | 8.39% |
FCF Margin | 16.39% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 2.05%.
Dividend Per Share | $0.14 |
Dividend Yield | 2.05% |
Earnings Yield | 0.64% |
FCF Yield | 16.88% |
Dividend Growth (YoY) | n/a |
Payout Ratio | 280.00% |
Buyback Yield | -0.85% |
Shareholder Yield | 1.21% |
Analyst Forecast
The average price target for ADT Inc. is $8.83, which is 29.47% higher than the current price. The consensus rating is "Buy".
Price Target | $8.83 |
Price Target Difference | 29.47% |
Analyst Consensus | Buy |
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 0.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.32 |
Piotroski F-Score | 8 |