ADT ADT Inc

Price (delayed)

$9.30

Market cap

$7.63B

P/E Ratio

N/A

Dividend/share

$0.14

EPS

-$0.49

Enterprise value

$17.03B

Sector: Industrials
Industry: Security & Protection Services

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 45% YoY and by 40% QoQ
ADT's net income is up by 42% year-on-year and by 40% since the previous quarter
ADT's quick ratio is down by 17% from the previous quarter but it is up by 13% YoY
The equity has grown by 2.9% year-on-year but it has declined by 2% since the previous quarter

Key stats

What are the main financial stats of ADT
Market
Shares outstanding
820.12M
Market cap
$7.63B
Enterprise value
$17.03B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.55
Price to sales (P/S)
1.45
EV/EBIT
252.58
EV/EBITDA
8.68
EV/Sales
3.24
Earnings
Revenue
$5.25B
EBIT
$67.43M
EBITDA
$1.96B
Free cash flow
$813.86M
Per share
EPS
-$0.49
Free cash flow per share
$1
Book value per share
$3.65
Revenue per share
$6.42
TBVPS
$6.07
Balance sheet
Total assets
$16.01B
Total liabilities
$13.03B
Debt
$9.53B
Equity
$2.98B
Working capital
-$447.14M
Liquidity
Debt to equity
3.2
Current ratio
0.66
Quick ratio
0.35
Net debt/EBITDA
4.79
Margins
EBITDA margin
37.4%
Gross margin
71.6%
Net margin
-7.2%
Operating margin
2.2%
Efficiency
Return on assets
-2.4%
Return on equity
-12.7%
Return on invested capital
0.5%
Return on capital employed
0.5%
Return on sales
1.3%
Dividend
Dividend yield
1.51%
DPS
$0.14
Payout ratio
N/A

ADT stock price

How has the ADT stock price performed over time
Intraday
0.22%
1 week
-4.02%
1 month
-0.21%
1 year
58.97%
YTD
18.47%
QTD
10.19%

Financial performance

How have ADT's revenue and profit performed over time
Revenue
$5.25B
Gross profit
$3.76B
Operating income
$114.28M
Net income
-$379.79M
Gross margin
71.6%
Net margin
-7.2%
ADT's operating income has surged by 176% since the previous quarter and by 45% year-on-year
ADT's operating margin has surged by 175% since the previous quarter and by 47% year-on-year
ADT's net income is up by 42% year-on-year and by 40% since the previous quarter
The net margin has grown by 42% YoY and by 39% from the previous quarter

Growth

What is ADT's growth rate over time

Valuation

What is ADT stock price valuation
P/E
N/A
P/B
2.55
P/S
1.45
EV/EBIT
252.58
EV/EBITDA
8.68
EV/Sales
3.24
ADT's EPS is up by 45% YoY and by 40% QoQ
ADT's P/B is 21% above its last 4 quarters average of 2.1
The equity has grown by 2.9% year-on-year but it has declined by 2% since the previous quarter
The stock's price to sales (P/S) is 21% more than its last 4 quarters average of 1.2

Efficiency

How efficient is ADT business performance
ADT's ROS has soared by 200% QoQ and by 154% YoY
The ROIC has soared by 200% QoQ and by 150% YoY
The ROE has grown by 40% from the previous quarter and by 34% YoY
The ROA has grown by 40% YoY and by 38% from the previous quarter

Dividends

What is ADT's dividend history
DPS
$0.14
Dividend yield
1.51%
Payout ratio
N/A
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 down by 17% from the previous quarter but it is up by 13% YoY
ADT's current ratio has increased by 14% YoY but it has decreased by 12% from the previous quarter
The debt to equity has declined by 7% year-on-year but it has increased by 2.6% since the previous quarter
The debt has contracted by 4.3% YoY

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