ADT Inc. (ADT)

NYSE: ADT · IEX Real-Time Price · USD
6.82
-0.02 (-0.29%)
At close: Dec 29, 2023, 4:00 PM
6.81
-0.01 (-0.15%)
After-hours: Dec 29, 2023, 7:32 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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

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