ADT ADT Inc

Price (delayed)

$8.78

Market cap

$7.16B

P/E Ratio

N/A

Dividend/share

$0.14

EPS

-$0.79

Enterprise value

$16.42B

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 quick ratio has soared by 148% from the previous quarter and by 107% YoY
ADT's revenue has increased by 6% YoY
ADT's net income is down by 18% year-on-year but it is up by 10% since the previous quarter
ADT's EPS is down by 18% YoY but it is up by 11% QoQ
ADT's gross margin is down by 3.4% YoY

Key stats

What are the main financial stats of ADT
Market
Shares outstanding
815.85M
Market cap
$7.16B
Enterprise value
$16.42B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.13
Price to sales (P/S)
1.27
EV/EBIT
N/A
EV/EBITDA
8.61
EV/Sales
3.1
Earnings
Revenue
$5.3B
EBIT
-$19.1M
EBITDA
$1.91B
Free cash flow
$871.88M
Per share
EPS
-$0.79
Free cash flow per share
$1.13
Book value per share
$4.13
Revenue per share
$6.89
TBVPS
$6.63
Balance sheet
Total assets
$16.37B
Total liabilities
$13.23B
Debt
$9.74B
Equity
$3.14B
Working capital
-$69.54M
Liquidity
Debt to equity
3.1
Current ratio
0.94
Quick ratio
0.62
Net debt/EBITDA
4.85
Margins
EBITDA margin
36%
Gross margin
71.5%
Net margin
-11.2%
Operating margin
1.8%
Efficiency
Return on assets
-3.7%
Return on equity
-19.7%
Return on invested capital
-0.1%
Return on capital employed
-0.1%
Return on sales
-0.4%
Dividend
Dividend yield
1.59%
DPS
$0.14
Payout ratio
N/A

ADT stock price

How has the ADT stock price performed over time
Intraday
-2.55%
1 week
-0.57%
1 month
1.86%
1 year
37.19%
YTD
11.85%
QTD
11.85%

Financial performance

How have ADT's revenue and profit performed over time
Revenue
$5.3B
Gross profit
$3.79B
Operating income
$95.26M
Net income
-$592.13M
Gross margin
71.5%
Net margin
-11.2%
ADT's operating income has surged by 160% since the previous quarter but it has dropped by 52% year-on-year
ADT's operating margin has surged by 157% since the previous quarter but it has dropped by 55% year-on-year
ADT's net income is down by 18% year-on-year but it is up by 10% since the previous quarter
The net margin has contracted by 12% YoY but it has grown by 10% 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
2.13
P/S
1.27
EV/EBIT
N/A
EV/EBITDA
8.61
EV/Sales
3.1
ADT's EPS is down by 18% YoY but it is up by 11% QoQ
ADT's P/B is 18% above its last 4 quarters average of 1.8
The equity has declined by 15% year-on-year but it has grown by 12% since the previous quarter
The stock's price to sales (P/S) is 27% more than its last 4 quarters average of 1.0
ADT's revenue has increased by 6% YoY

Efficiency

How efficient is ADT business performance
ADT's ROS has shrunk by 150% YoY but it has soared by 79% QoQ
The ROIC has shrunk by 133% YoY but it has soared by 88% QoQ
The ROE has plunged by 56% YoY but it has grown by 6% from the previous quarter
The ROA has contracted by 28% YoY but it has grown by 8% from the previous quarter

Dividends

What is ADT's dividend history
DPS
$0.14
Dividend yield
1.59%
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 quick ratio has soared by 148% from the previous quarter and by 107% YoY
ADT's current ratio has soared by 77% from the previous quarter and by 6% YoY
The debt to equity has increased by 17% year-on-year but it has declined by 11% since the previous quarter
The equity has declined by 15% year-on-year but it has grown by 12% since the previous quarter

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