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Adt Inc (ADT)
NYSE:ADT
Total Valuation
Adt has a market cap or net worth of $6.67B. The enterprise value is $14.16B.
Market Cap$6.67B
Enterprise Value$14.16B
Share Statistics
Adt has 792,250,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding792,250,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adt’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.13%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee382.69K
Profits Per Employee39.14K
Employee Count12,800
Asset Turnover0.31
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of Adt is 11.67. Adt’s PEG ratio is 0.09.
PE Ratio11.67
PS Ratio1.39
PB Ratio1.54
Price to Fair Value1.54
Price to FCF3.40
Price to Operating Cash Flow3.10
PEG Ratio0.09
Income Statement
In the last 12 months, Adt had revenue of 4.90B and earned 501.05M in profits. Earnings per share was 1.19.
Revenue4.90B
Gross Profit4.05B
Operating Income1.21B
Pretax Income815.17M
Net Income501.05M
EBITDA2.60B
Earnings Per Share (EPS)1.19
Cash Flow
In the last 12 months, operating cash flow was 1.88B and capital expenditures -686.95M, giving a free cash flow of 1.20B billion.
Operating Cash Flow1.88B
Free Cash Flow1.20B
Free Cash Flow per Share1.51
Dividends & Yields
Adt pays an annual dividend of $0.216, resulting in a dividend yield of 2.79%
Dividend Per Share$0.216
Dividend Yield2.79%
Payout Ratio29.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change29.23%
50-Day Moving Average7.73
200-Day Moving Average7.33
Relative Strength Index (RSI)45.60
Average Volume (3m)18.14M
Important Dates
Adt upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Adt as a current ratio of 0.80, with Debt / Equity ratio of 202.76%
Current Ratio0.80
Quick Ratio0.64
Debt to Market Cap1.32
Net Debt to EBITDA2.93
Interest Coverage Ratio2.74
Taxes
In the past 12 months, Adt has paid 195.78M in taxes.
Income Tax195.78M
Effective Tax Rate0.24
Enterprise Valuation
Adt EV to EBITDA ratio is 5.18, with an EV/FCF ratio of 7.82.
EV to Sales2.75
EV to EBITDA5.18
EV to Free Cash Flow7.82
EV to Operating Cash Flow7.14
Balance Sheet
Adt has $96.21M in cash and marketable securities with $0.00 in debt, giving a net cash position of $7.61B billion.
Cash & Marketable Securities$96.21M
Total Debt$0.00
Net Cash$7.61B
Net Cash Per Share$9.61
Tangible Book Value Per Share-$7.04
Margins
Gross margin is 66.12%, with operating margin of 24.66%, and net profit margin of 10.23%.
Gross Margin66.12%
Operating Margin24.66%
Pretax Margin16.64%
Net Profit Margin10.23%
EBITDA Margin53.10%
EBIT Margin25.64%
Analyst Forecast
The average price target for Adt is $9.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.00
Price Target Upside17.19% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-13.19%
EPS Growth Forecast10.03%