ADT ADT Inc

  1. Stocks
  2. Industrials
  3. NYSE: ADT

Price (delayed)

$7.73

Market cap

$7.04B

P/E Ratio

10.45

Dividend/share

$0.18

EPS

$0.74

Enterprise value

$14.81B

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% QoQ
ADT's net income is up by 45% since the previous quarter
ADT's quick ratio is down by 20% YoY but it is up by 2.9% from the previous quarter
ADT's revenue has increased by 6% from the previous quarter but it has decreased by 4.1% YoY
Sector: Industrials
Industry: Security & Protection Services
Peers: BCO PANW CTAS

Key stats

What are the main financial stats of ADT
Market
Shares outstanding
910.37M
Market cap
$7.04B
Enterprise value
$14.81B
Valuations
Price to earnings (P/E)
10.45
Price to book (P/B)
1.91
Price to sales (P/S)
1.26
EV/EBIT
12.39
EV/EBITDA
5.84
EV/Sales
2.81
Earnings
Revenue
$5.26B
EBIT
$1.19B
EBITDA
$2.53B
Free cash flow
$945.44M
Per share
EPS
$0.74
Free cash flow per share
$1.1
Book value per share
$4.05
Revenue per share
$6.15
TBVPS
$7.24
Balance sheet
Total assets
$15.94B
Total liabilities
$12.21B
Debt
$7.89B
Equity
$3.74B
Working capital
-$408.07M
Liquidity
Debt to equity
2.11
Current ratio
0.71
Quick ratio
0.36
Net debt/EBITDA
3.07
Margins
EBITDA margin
48.2%
Gross margin
77.5%
Net margin
12.8%
Operating margin
14.2%
Efficiency
Return on assets
4%
Return on equity
19.1%
Return on invested capital
8.9%
Return on capital employed
8.2%
Return on sales
22.7%
Dividend
Dividend yield
2.33%
DPS
$0.18
Payout ratio
24.3%

ADT stock price

How has the ADT stock price performed over time
Intraday
0.26%
1 week
0.13%
1 month
0.78%
1 year
18.92%
YTD
13.34%
QTD
1.71%

Financial performance

How have ADT's revenue and profit performed over time
Revenue
$5.26B
Gross profit
$4.08B
Operating income
$748.37M
Net income
$673.4M
Gross margin
77.5%
Net margin
12.8%
ADT's operating margin has surged by 103% year-on-year and by 39% since the previous quarter
ADT's operating income has surged by 95% year-on-year and by 47% since the previous quarter
ADT's net income is up by 45% since the previous quarter
The net margin has grown by 38% from 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
10.45
P/B
1.91
P/S
1.26
EV/EBIT
12.39
EV/EBITDA
5.84
EV/Sales
2.81
ADT's EPS is up by 45% QoQ
The equity has grown by 15% year-on-year
ADT's P/B is 12% above its last 4 quarters average of 1.7 but 5% below its 5-year quarterly average of 2.0
The stock's price to sales (P/S) is 14% more than its last 4 quarters average of 1.1 and 4.2% more than its 5-year quarterly average of 1.2
ADT's revenue has increased by 6% from the previous quarter but it has decreased by 4.1% YoY

Efficiency

How efficient is ADT business performance
The ROA has grown by 48% from the previous quarter
The ROE has grown by 40% from the previous quarter
The ROIC has increased by 19% QoQ
ADT's ROS is up by 9% QoQ

Dividends

What is ADT's dividend history
Dividend details
DPS
$0.18
Dividend yield
2.33%
Payout ratio
24.3%
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 down by 20% YoY but it is up by 2.9% from the previous quarter
ADT's total liabilities is down by 14% year-on-year
The debt is 111% more than the equity
The debt to equity has declined by 30% year-on-year
The debt has contracted by 20% YoY

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