ADT Inc. (ADT)
ADT Statistics
Share Statistics
ADT has 792.25M shares outstanding. The number of shares has increased by -3.96% in one year.
| Shares Outstanding | 792.25M |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -3.58% |
| Owned by Institutions (%) | 90.02% |
| Shares Floating | 518.29M |
| Failed to Deliver (FTD) Shares | 3.37K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 22.57M, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 22.57M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 9.58% |
| Short Ratio (days to cover) | 1.18 |
Valuation Ratios
The PE ratio is 12.43 and the forward PE ratio is 8.55. ADT's PEG ratio is 1.27.
| PE Ratio | 12.43 |
| Forward PE | 8.55 |
| PS Ratio | 1.27 |
| Forward PS | 1 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 3.62 |
| PEG Ratio | 1.27 |
Enterprise Valuation
ADT has an Enterprise Value (EV) of 13.84B.
| EV / Sales | 2.83 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 7.34 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 0.8, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.8 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 4.48 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on Equity is 13.18% and Return on Invested Capital is 6.13%.
| Return on Equity | 13.18% |
| Return on Assets | 3.12% |
| Return on Invested Capital | 6.13% |
| Revenue Per Employee | $382.69K |
| Profits Per Employee | $39.14K |
| Employee Count | 12,800 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | 195.78M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by 22.61% in the last 52 weeks. The beta is 1.43, so ADT's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | 22.61% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 16.89M |
Income Statement
In the last 12 months, ADT had revenue of 4.9B and earned 501.05M in profits. Earnings per share was 0.56.
| Revenue | 4.9B |
| Gross Profit | 4.05B |
| Operating Income | 1.21B |
| Net Income | 501.05M |
| EBITDA | 2.6B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 96.21M in cash and 7.71B in debt, giving a net cash position of -7.61B.
| Cash & Cash Equivalents | 96.21M |
| Total Debt | 7.71B |
| Net Cash | -7.61B |
| Retained Earnings | -3.32B |
| Total Assets | 16.05B |
| Working Capital | -258.86M |
Cash Flow
In the last 12 months, operating cash flow was 1.88B and capital expenditures -163.81M, giving a free cash flow of 1.72B.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -163.81M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 1.91 |
Margins
Gross margin is 82.71%, with operating and profit margins of 24.66% and 10.23%.
| Gross Margin | 82.71% |
| Operating Margin | 24.66% |
| Pretax Margin | 16.64% |
| Profit Margin | 10.23% |
| EBITDA Margin | 53.1% |
| EBIT Margin | 24.66% |
| FCF Margin | 35.14% |
Dividends & Yields
ADT pays an annual dividend of $0.28, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 41.67% |
| Earnings Yield | 8.05% |
| FCF Yield | 27.64% |
Analyst Forecast
The average price target for ADT is $9, which is 16.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | 16.9% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 7 |