ADT ADT Inc

Price (delayed)

$6.665

Market cap

$6.14B

P/E Ratio

133.3

Dividend/share

$0.14

EPS

$0.05

Enterprise value

$15.46B

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 has soared by 163% YoY
ADT's net income has surged by 150% year-on-year
ADT's quick ratio is up by 45% YoY but it is down by 16% from the previous quarter
The equity has declined by 2.4% since the previous quarter but it has grown by 2.2% year-on-year

Key stats

What are the main financial stats of ADT
Market
Shares outstanding
921.82M
Market cap
$6.14B
Enterprise value
$15.46B
Valuations
Price to book (P/B)
1.9
Price to sales (P/S)
0.94
EV/EBIT
30.25
EV/EBITDA
7.8
EV/Sales
2.54
Earnings
Revenue
$6.09B
EBIT
$510.88M
EBITDA
$1.98B
Free cash flow
$998.05M
Per share
EPS
$0.05
Free cash flow per share
$1.16
Book value per share
$3.52
Revenue per share
$7.1
TBVPS
$8.98
Balance sheet
Total assets
$17.43B
Total liabilities
$14.19B
Debt
$9.67B
Equity
$3.24B
Working capital
-$643.73M
Liquidity
Debt to equity
2.99
Current ratio
0.72
Quick ratio
0.32
Net debt/EBITDA
4.7
Margins
EBITDA margin
32.5%
Gross margin
71.1%
Net margin
0.6%
Operating margin
8%
Efficiency
Return on assets
0.2%
Return on equity
1.1%
Return on invested capital
3.6%
Return on capital employed
3.4%
Return on sales
8.4%
Dividend
Dividend yield
2.1%
DPS
$0.14
Payout ratio
280%

ADT stock price

How has the ADT stock price performed over time
Intraday
-1.11%
1 week
-2.42%
1 month
0.53%
1 year
-15.85%
YTD
-2.27%
QTD
-2.27%

Financial performance

How have ADT's revenue and profit performed over time
Revenue
$6.09B
Gross profit
$4.33B
Operating income
$490.03M
Net income
$37.89M
Gross margin
71.1%
Net margin
0.6%
The net margin has soared by 200% from the previous quarter and by 146% YoY
ADT's net income has surged by 150% year-on-year
ADT's operating income has surged by 64% year-on-year and by 51% since the previous quarter
ADT's operating margin has surged by 54% year-on-year and by 51% since the previous quarter

Growth

What is ADT's growth rate over time

Valuation

What is ADT stock price valuation
P/E
133.3
P/B
1.9
P/S
0.94
EV/EBIT
30.25
EV/EBITDA
7.8
EV/Sales
2.54
ADT's EPS has soared by 163% YoY
ADT's P/B is 4% below its last 4 quarters average of 2.0
The equity has declined by 2.4% since the previous quarter but it has grown by 2.2% year-on-year
The stock's price to sales (P/S) is 14% less than its 5-year quarterly average of 1.1 and 5% less than its last 4 quarters average of 1.0
ADT's revenue has increased by 4.7% YoY

Efficiency

How efficient is ADT business performance
The ROA has soared by 200% from the previous quarter and by 150% YoY
The ROE has soared by 200% from the previous quarter and by 148% YoY
ADT's ROS has soared by 95% QoQ
The ROIC has soared by 89% QoQ

Dividends

What is ADT's dividend history
DPS
$0.14
Dividend yield
2.1%
Payout ratio
280%
Recent dividends

Financial health

How did ADT financials performed over time
The total assets is 23% greater than the total liabilities
ADT's quick ratio is up by 45% YoY but it is down by 16% from the previous quarter
ADT's current ratio has increased by 41% YoY and by 7% from the previous quarter
The debt is 199% more than the equity
The debt to equity has declined by 3.2% year-on-year but it has increased by 2.7% since the previous quarter
The equity has declined by 2.4% since the previous quarter but it has grown by 2.2% year-on-year

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