ADT ADT Inc

Price (delayed)

$6.45

Market cap

$5.85B

P/E Ratio

N/A

Dividend/share

$0.14

EPS

-$0.28

Enterprise value

$15.69B

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 43% YoY and by 32% QoQ
ADT's net income is up by 36% year-on-year and by 29% since the previous quarter
ADT's quick ratio is down by 14% YoY but it is up by 11% from the previous quarter
The debt has grown by 3.5% YoY
ADT's gross margin is down by 2.7% YoY

Key stats

What are the main financial stats of ADT
Market
Shares outstanding
906.32M
Market cap
$5.85B
Enterprise value
$15.69B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.77
Price to sales (P/S)
1.04
EV/EBIT
199.4
EV/EBITDA
7.85
EV/Sales
2.83
Earnings
Revenue
$5.55B
EBIT
$78.69M
EBITDA
$2B
Free cash flow
$700.93M
Per share
EPS
-$0.28
Free cash flow per share
$0.78
Book value per share
$3.64
Revenue per share
$6.17
TBVPS
$6.44
Balance sheet
Total assets
$17.01B
Total liabilities
$13.73B
Debt
$9.86B
Equity
$3.28B
Working capital
-$511.59M
Liquidity
Debt to equity
3.01
Current ratio
0.68
Quick ratio
0.3
Net debt/EBITDA
4.92
Margins
EBITDA margin
36.1%
Gross margin
69.7%
Net margin
-4.3%
Operating margin
1.9%
Efficiency
Return on assets
-1.5%
Return on equity
-8%
Return on invested capital
0.6%
Return on capital employed
0.5%
Return on sales
1.4%
Dividend
Dividend yield
2.17%
DPS
$0.14
Payout ratio
N/A

ADT stock price

How has the ADT stock price performed over time
Intraday
4.88%
1 week
2.38%
1 month
-6.93%
1 year
-41.1%
YTD
-23.31%
QTD
-15.02%

Financial performance

How have ADT's revenue and profit performed over time
Revenue
$5.55B
Gross profit
$3.87B
Operating income
$107.64M
Net income
-$241.28M
Gross margin
69.7%
Net margin
-4.3%
The net margin has grown by 40% YoY and by 33% from the previous quarter
ADT's net income is up by 36% year-on-year and by 29% since the previous quarter
ADT's operating margin is down by 14% year-on-year
ADT's revenue has increased by 6% YoY and by 4.5% 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
1.77
P/S
1.04
EV/EBIT
199.4
EV/EBITDA
7.85
EV/Sales
2.83
ADT's EPS is up by 43% YoY and by 32% QoQ
ADT's P/B is 26% below its last 4 quarters average of 2.4
The equity has grown by 10% year-on-year
The stock's price to sales (P/S) is 26% less than its last 4 quarters average of 1.4 and 13% less than its 5-year quarterly average of 1.2
ADT's revenue has increased by 6% YoY and by 4.5% from the previous quarter

Efficiency

How efficient is ADT business performance
The ROA has grown by 38% YoY and by 29% from the previous quarter
The ROE has grown by 37% YoY and by 30% from the previous quarter
The ROIC has increased by 20% YoY
ADT's ROS is up by 8% YoY

Dividends

What is ADT's dividend history
DPS
$0.14
Dividend yield
2.17%
Payout ratio
N/A
Recent dividends

Financial health

How did ADT financials performed over time
The total assets is 24% greater than the total liabilities
ADT's current ratio has increased by 17% from the previous quarter and by 3% YoY
ADT's quick ratio is down by 14% YoY but it is up by 11% from the previous quarter
The equity has grown by 10% year-on-year
The debt to equity has declined by 6% year-on-year

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