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ADT ADT Inc
- Stocks
- Industrials
- NYSE: ADT
Price (delayed)
$8.33
Market cap
$6.97B
P/E Ratio
13.44
Dividend/share
$0.22
EPS
$0.62
Enterprise value
$14.7B
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 6% YoY
The gross profit has increased by 3.2% year-on-year
ADT's quick ratio is up by 22% YoY but it is down by 6% from the previous quarter
ADT's net income is down by 18% year-on-year but it is up by 10% since the previous quarter
ADT's P/E is 24% higher than its last 4 quarters average of 10.8
The equity has declined by 4.8% since the previous quarter and by 3.2% year-on-year
Key stats
What are the main financial stats of ADT
Market
Valuations
Earnings
Shares outstanding
836.51M
Market cap
$6.97B
Enterprise value
$14.7B
Price to earnings (P/E)
13.44
Price to book (P/B)
2.02
Price to sales (P/S)
1.35
EV/EBIT
12.1
EV/EBITDA
5.73
EV/Sales
2.95
Revenue
$4.98B
Gross profit
$4.08B
Operating income
$1.24B
Net income
$549.75M
EBIT
$1.21B
EBITDA
$2.56B
Free cash flow
$1.33B
Per share
Balance sheet
Liquidity
EPS
$0.62
EPS diluted
$0.58
Free cash flow per share
$1.65
Book value per share
$4.13
Revenue per share
$6.16
TBVPS
$7.57
Total assets
$15.83B
Total liabilities
$12.21B
Debt
$7.82B
Equity
$3.62B
Working capital
-$259.59M
Debt to equity
2.16
Current ratio
0.77
Quick ratio
0.44
Net debt/EBITDA
3.01
Margins
Efficiency
Dividend
EBITDA margin
51.5%
Gross margin
82.1%
Net margin
11%
Operating margin
24.8%
Return on assets
3.4%
Return on equity
14.5%
Return on invested capital
9.7%
Return on capital employed
8.3%
Return on sales
24.4%
Dividend yield
2.64%
DPS
$0.22
Payout ratio
35.5%
ADT stock price
How has the ADT stock price performed over time
Intraday
0.36%
1 week
2.21%
1 month
4.65%
1 year
19%
YTD
20.55%
QTD
2.33%
Financial performance
How have ADT's revenue and profit performed over time
Revenue
$4.98B
Gross profit
$4.08B
Operating income
$1.24B
Net income
$549.75M
Gross margin
82.1%
Net margin
11%
The net margin has contracted by 23% YoY but it has grown by 8% from the previous quarter
ADT's net income is down by 18% year-on-year but it is up by 10% since the previous quarter
ADT's revenue has increased by 6% YoY
ADT's operating margin is down by 6% year-on-year
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
13.44
P/B
2.02
P/S
1.35
EV/EBIT
12.1
EV/EBITDA
5.73
EV/Sales
2.95
ADT's P/E is 24% higher than its last 4 quarters average of 10.8
ADT's EPS is down by 16% YoY but it is up by 11% QoQ
ADT's P/B is 12% above its last 4 quarters average of 1.8
The equity has declined by 4.8% since the previous quarter and by 3.2% year-on-year
ADT's revenue has increased by 6% YoY
The stock's price to sales (P/S) is 3.8% more than its 5-year quarterly average of 1.3 and 3.8% more than its last 4 quarters average of 1.3
Efficiency
How efficient is ADT business performance
The ROE has contracted by 24% YoY but it has grown by 11% from the previous quarter
ADT's ROS is down by 15% YoY but it is up by 5% QoQ
The ROA has contracted by 15% YoY but it has grown by 10% from the previous quarter
The ROIC has increased by 7% QoQ but it has decreased by 4% YoY
Dividends
What is ADT's dividend history
DPS
$0.22
Dividend yield
2.64%
Payout ratio
35.5%
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 quick ratio is up by 22% YoY but it is down by 6% from the previous quarter
ADT's current ratio has increased by 8% YoY but it has decreased by 3.8% from the previous quarter
The debt is 116% more than the equity
The debt to equity has increased by 6% since the previous quarter and by 2.4% year-on-year
The equity has declined by 4.8% since the previous quarter and by 3.2% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.