ADT ADT Inc
- Stocks
- Industrials
- NYSE: ADT
Price (delayed)
$8.42
Market cap
$7B
P/E Ratio
11.69
Dividend/share
$0.22
EPS
$0.72
Enterprise value
$14.66B
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 revenue has increased by 7% YoY
The gross profit has increased by 3.2% year-on-year
ADT's EPS is up by 16% QoQ but it is down by 2.7% YoY
ADT's net income is up by 13% since the previous quarter but it is down by 8% year-on-year
ADT's quick ratio is down by 39% from the previous quarter and by 34% YoY
ADT's P/E is 4.4% higher than its last 4 quarters average of 11.2
Key stats
What are the main financial stats of ADT
Market
Valuations
Earnings
Shares outstanding
831.27M
Market cap
$7B
Enterprise value
$14.66B
Price to earnings (P/E)
11.69
Price to book (P/B)
1.92
Price to sales (P/S)
1.29
EV/EBIT
11.35
EV/EBITDA
5.54
EV/Sales
2.9
Revenue
$5.06B
Gross profit
$4.11B
Operating income
$1.29B
Net income
$622.53M
EBIT
$1.29B
EBITDA
$2.65B
Free cash flow
$1.38B
Per share
Balance sheet
Liquidity
EPS
$0.72
EPS diluted
$0.66
Free cash flow per share
$1.78
Book value per share
$4.37
Revenue per share
$6.51
TBVPS
$7.96
Total assets
$15.97B
Total liabilities
$12.31B
Debt
$7.82B
Equity
$3.66B
Working capital
-$1.11B
Debt to equity
2.14
Current ratio
0.46
Quick ratio
0.27
Net debt/EBITDA
2.9
Margins
Efficiency
Dividend
EBITDA margin
52.3%
Gross margin
81.3%
Net margin
12.3%
Operating margin
25.6%
Return on assets
3.9%
Return on equity
16.6%
Return on invested capital
10.4%
Return on capital employed
9.3%
Return on sales
25.5%
Dividend yield
2.61%
DPS
$0.22
Payout ratio
30.6%
ADT stock price
How has the ADT stock price performed over time
Intraday
-0.36%
1 week
1.45%
1 month
0.24%
1 year
15.98%
YTD
21.85%
QTD
-0.59%
Financial performance
How have ADT's revenue and profit performed over time
Revenue
$5.06B
Gross profit
$4.11B
Operating income
$1.29B
Net income
$622.53M
Gross margin
81.3%
Net margin
12.3%
ADT's net income is up by 13% since the previous quarter but it is down by 8% year-on-year
The net margin has contracted by 13% YoY but it has grown by 12% from the previous quarter
ADT's operating income is up by 9% year-on-year and by 4.7% since the previous quarter
ADT's revenue has increased by 7% YoY
Price vs fundamentals
How does ADT's price correlate with its fundamentals
Growth
What is ADT's growth rate over time
Valuation
What is ADT stock price valuation
P/E
11.69
P/B
1.92
P/S
1.29
EV/EBIT
11.35
EV/EBITDA
5.54
EV/Sales
2.9
ADT's EPS is up by 16% QoQ but it is down by 2.7% YoY
ADT's P/E is 4.4% higher than its last 4 quarters average of 11.2
ADT's P/B is 7% above its last 4 quarters average of 1.8 but 4% below its 5-year quarterly average of 2.0
The equity has declined by 3.9% year-on-year
ADT's revenue has increased by 7% YoY
Efficiency
How efficient is ADT business performance
The ROA has grown by 15% from the previous quarter but it has contracted by 4.9% YoY
The ROE has grown by 14% from the previous quarter but it has contracted by 10% YoY
ADT's ROS is down by 12% YoY but it is up by 4.5% QoQ
The ROIC has increased by 7% QoQ
Dividends
What is ADT's dividend history
DPS
$0.22
Dividend yield
2.61%
Payout ratio
30.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did ADT financials performed over time
The total assets is 30% greater than the total liabilities
ADT's current ratio has decreased by 40% from the previous quarter and by 39% YoY
ADT's quick ratio is down by 39% from the previous quarter and by 34% YoY
The debt is 114% more than the equity
The debt to equity has increased by 5% year-on-year
The equity has declined by 3.9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.