ADT ADT Inc

Price (delayed)

$8.11

Market cap

$6.66B

P/E Ratio

N/A

Dividend/share

$0.14

EPS

-$0.48

Enterprise value

$16.21B

Jeff Likosar Dan Bresingham ADT Inc., formerly The ADT Corporation, is an American company that provides residential, small and large business electronic security, fire protection, and other related alarm monitoring ...

Highlights
ADT's EPS is up by 39% YoY and by 4% QoQ
ADT's net income is up by 33% year-on-year
ADT's quick ratio has plunged by 52% YoY and by 17% from the previous quarter
The equity has declined by 13% year-on-year and by 4% since the previous quarter

Key stats

What are the main financial stats of ADT
Market
Shares outstanding
821.77M
Market cap
$6.66B
Enterprise value
$16.21B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.43
Price to sales (P/S)
1.27
EV/EBIT
N/A
EV/EBITDA
8.61
EV/Sales
3.09
Earnings
Revenue
$5.24B
EBIT
-$13.92M
EBITDA
$1.88B
Free cash flow
$692.66M
Per share
EPS
-$0.48
Free cash flow per share
$0.84
Book value per share
$3.34
Revenue per share
$6.38
TBVPS
$6.4
Balance sheet
Total assets
$16.02B
Total liabilities
$13.28B
Debt
$9.61B
Equity
$2.74B
Working capital
-$537.17M
Liquidity
Debt to equity
3.51
Current ratio
0.62
Quick ratio
0.3
Net debt/EBITDA
5.07
Margins
EBITDA margin
35.9%
Gross margin
71.2%
Net margin
-7.5%
Operating margin
0.4%
Efficiency
Return on assets
-2.5%
Return on equity
-13.6%
Return on invested capital
-0.1%
Return on capital employed
-0.1%
Return on sales
-0.3%
Dividend
Dividend yield
1.73%
DPS
$0.14
Payout ratio
N/A

ADT stock price

How has the ADT stock price performed over time
Intraday
-2.76%
1 week
-4.7%
1 month
-9.39%
1 year
4.51%
YTD
3.31%
QTD
0.25%

Financial performance

How have ADT's revenue and profit performed over time
Revenue
$5.24B
Gross profit
$3.73B
Operating income
$21.53M
Net income
-$394.93M
Gross margin
71.2%
Net margin
-7.5%
ADT's operating margin has dropped by 78% year-on-year and by 67% since the previous quarter
ADT's operating income has dropped by 77% year-on-year and by 65% since the previous quarter
ADT's net income is up by 33% year-on-year
The net margin has grown by 33% YoY

Growth

What is ADT's growth rate over time

Valuation

What is ADT stock price valuation
P/E
N/A
P/B
2.43
P/S
1.27
EV/EBIT
N/A
EV/EBITDA
8.61
EV/Sales
3.09
ADT's EPS is up by 39% YoY and by 4% QoQ
The equity has declined by 13% year-on-year and by 4% since the previous quarter
ADT's P/B is 2.8% below its last 4 quarters average of 2.5
The stock's price to sales (P/S) is 9% less than its last 4 quarters average of 1.4

Efficiency

How efficient is ADT business performance
The ROIC has shrunk by 200% QoQ
ADT's ROS has shrunk by 200% QoQ but it is up by 25% YoY
The ROA has grown by 32% YoY
The ROE has grown by 31% YoY but it has contracted by 2.3% from the previous quarter

Dividends

What is ADT's dividend history
DPS
$0.14
Dividend yield
1.73%
Payout ratio
N/A
Recent dividends

Financial health

How did ADT financials performed over time
The total assets is 21% greater than the total liabilities
ADT's quick ratio has plunged by 52% YoY and by 17% from the previous quarter
ADT's current ratio has decreased by 34% YoY and by 7% from the previous quarter
The equity has declined by 13% year-on-year and by 4% since the previous quarter
The debt to equity has increased by 13% year-on-year and by 4.8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.