ADT ADT Inc
Price (delayed)
$7.57
Market cap
$6.64B
P/E Ratio
13.52
Dividend/share
$0.22
EPS
$0.56
Enterprise value
$14.14B
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 5% YoY
The gross profit has increased by 3.8% year-on-year
ADT's net income is down by 44% since the previous quarter but it is up by 8% year-on-year
ADT's EPS is down by 42% QoQ but it is up by 10% YoY
ADT's P/E is 38% higher than its last 4 quarters average of 9.8
The equity has declined by 2.5% since the previous quarter
Key stats
What are the main financial stats of ADT
Market
Valuations
Earnings
Shares outstanding
876.5M
Market cap
$6.64B
Enterprise value
$14.14B
Price to earnings (P/E)
13.52
Price to book (P/B)
1.81
Price to sales (P/S)
1.31
EV/EBIT
12.43
EV/EBITDA
5.69
EV/Sales
2.89
Revenue
$4.9B
Gross profit
$4.05B
Operating income
$1.21B
Net income
$501.05M
EBIT
$1.14B
EBITDA
$2.48B
Free cash flow
$1.2B
Per share
Balance sheet
Liquidity
EPS
$0.56
EPS diluted
$0.52
Free cash flow per share
$1.42
Book value per share
$4.19
Revenue per share
$5.79
TBVPS
$7.43
Total assets
$16.05B
Total liabilities
$12.25B
Debt
$7.71B
Equity
$3.8B
Working capital
-$258.86M
Debt to equity
2.03
Current ratio
0.8
Quick ratio
0.47
Net debt/EBITDA
3.02
Margins
Efficiency
Dividend
EBITDA margin
50.7%
Gross margin
82.7%
Net margin
10.2%
Operating margin
24.7%
Return on assets
3.1%
Return on equity
13.1%
Return on invested capital
9.1%
Return on capital employed
7.7%
Return on sales
23.2%
Dividend yield
2.91%
DPS
$0.22
Payout ratio
39.3%
ADT stock price
How has the ADT stock price performed over time
Intraday
-1.56%
1 week
-0.26%
1 month
1.2%
1 year
15.57%
YTD
9.55%
QTD
9.55%
Financial performance
How have ADT's revenue and profit performed over time
Revenue
$4.9B
Gross profit
$4.05B
Operating income
$1.21B
Net income
$501.05M
Gross margin
82.7%
Net margin
10.2%
The net margin has contracted by 45% from the previous quarter but it has grown by 2% YoY
ADT's net income is down by 44% since the previous quarter but it is up by 8% year-on-year
ADT's operating income is up by 9% since the previous quarter and by 2.5% year-on-year
ADT's operating margin is up by 7% since the previous quarter but it is down by 2.4% year-on-year
Growth
What is ADT's growth rate over time
Valuation
What is ADT stock price valuation
P/E
13.52
P/B
1.81
P/S
1.31
EV/EBIT
12.43
EV/EBITDA
5.69
EV/Sales
2.89
ADT's EPS is down by 42% QoQ but it is up by 10% YoY
ADT's P/E is 38% higher than its last 4 quarters average of 9.8
ADT's P/B is 10% below its 5-year quarterly average of 2.0 but 6% above its last 4 quarters average of 1.7
The equity has declined by 2.5% since the previous quarter
ADT's revenue has increased by 5% YoY
Efficiency
How efficient is ADT business performance
The ROA has contracted by 44% from the previous quarter but it has grown by 15% YoY
The ROE has contracted by 44% from the previous quarter and by 3.7% YoY
ADT's ROS is down by 30% QoQ and by 10% YoY
The ROIC has decreased by 29% QoQ but it has increased by 6% YoY
Dividends
What is ADT's dividend history
DPS
$0.22
Dividend yield
2.91%
Payout ratio
39.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did ADT financials performed over time
The total assets is 31% greater than the total liabilities
ADT's quick ratio is up by 38% YoY but it is down by 2.1% from the previous quarter
ADT's current ratio has increased by 18% YoY
The debt is 103% more than the equity
The debt to equity has increased by 2.5% since the previous quarter
The equity has declined by 2.5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.