ADT ADT Inc

  1. Stocks
  2. Industrials
  3. NYSE: ADT

Price (delayed)

$6.36

Market cap

$5.87B

P/E Ratio

12.47

Dividend/share

$0.16

EPS

$0.51

Enterprise value

$13.58B

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 quick ratio is up by 30% YoY and by 9% from the previous quarter
The debt has contracted by 20% YoY and by 19% from the previous quarter
ADT's revenue has decreased by 13% from the previous quarter and by 3.6% YoY
The gross profit has declined by 6% since the previous quarter
Sector: Industrials
Industry: Security & Protection Services
Peers: BCO PANW CTAS

Key stats

What are the main financial stats of ADT
Market
Shares outstanding
922.31M
Market cap
$5.87B
Enterprise value
$13.58B
Valuations
Price to earnings (P/E)
12.47
Price to book (P/B)
1.55
Price to sales (P/S)
1.09
EV/EBIT
13.06
EV/EBITDA
5.59
EV/Sales
2.73
Earnings
Revenue
$4.98B
EBIT
$1.04B
EBITDA
$2.43B
Free cash flow
$850.84M
Per share
EPS
$0.51
Free cash flow per share
$0.99
Book value per share
$4.11
Revenue per share
$5.82
TBVPS
$7.22
Balance sheet
Total assets
$15.96B
Total liabilities
$12.18B
Debt
$7.84B
Equity
$3.79B
Working capital
-$475.51M
Liquidity
Debt to equity
2.07
Current ratio
0.68
Quick ratio
0.35
Net debt/EBITDA
3.18
Margins
EBITDA margin
48.7%
Gross margin
79.8%
Net margin
9.3%
Operating margin
10.2%
Efficiency
Return on assets
2.7%
Return on equity
13.6%
Return on invested capital
7.5%
Return on capital employed
7.2%
Return on sales
20.9%
Dividend
Dividend yield
2.52%
DPS
$0.16
Payout ratio
31.4%

ADT stock price

How has the ADT stock price performed over time
Intraday
1.27%
1 week
3.25%
1 month
-0.47%
1 year
-9.4%
YTD
-6.74%
QTD
-5.36%

Financial performance

How have ADT's revenue and profit performed over time
Revenue
$4.98B
Gross profit
$3.97B
Operating income
$510.29M
Net income
$463.01M
Gross margin
79.8%
Net margin
9.3%
ADT's operating margin is up by 23% since the previous quarter and by 12% year-on-year
ADT's revenue has decreased by 13% from the previous quarter and by 3.6% YoY
ADT's gross margin is up by 9% from the previous quarter and by 3.9% YoY
ADT's operating income is up by 8% year-on-year and by 7% since the previous quarter

Growth

What is ADT's growth rate over time

Valuation

What is ADT stock price valuation
ADT P/E details
P/E
12.47
P/B
1.55
P/S
1.09
EV/EBIT
13.06
EV/EBITDA
5.59
EV/Sales
2.73
ADT's P/B is 23% below its 5-year quarterly average of 2.0 and 14% below its last 4 quarters average of 1.8
The equity has grown by 17% since the previous quarter and by 12% year-on-year
ADT's revenue has decreased by 13% from the previous quarter and by 3.6% YoY
The stock's price to sales (P/S) is 9% less than its 5-year quarterly average of 1.2 but 9% more than its last 4 quarters average of 1.0

Efficiency

How efficient is ADT business performance
ADT's ROS has soared by 149% YoY and by 138% QoQ
The ROIC has soared by 142% YoY and by 114% QoQ

Dividends

What is ADT's dividend history
Dividend details
DPS
$0.16
Dividend yield
2.52%
Payout ratio
31.4%
Recent dividends

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 30% YoY and by 9% from the previous quarter
ADT's total liabilities is down by 16% year-on-year and by 14% since the previous quarter
The debt is 107% more than the equity
The debt to equity has declined by 31% since the previous quarter and by 28% year-on-year
The debt has contracted by 20% YoY and by 19% from the previous quarter

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