ADT Statistics

Share Statistics

ADT has 776.53M shares outstanding. The number of shares has increased by -8.79% in one year.

Shares Outstanding	776.53M
Shares Change (YoY)	-8.79%
Shares Change (QoQ)	-4.87%
Owned by Institutions (%)	88.27%
Shares Floating	595.31M
Failed to Deliver (FTD) Shares	28
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 21.46M, so 2.56% of the outstanding shares have been sold short.

Short Interest	21.46M
Short % of Shares Out	2.56%
Short % of Float	5.97%
Short Ratio (days to cover)	1.73

Valuation Ratios

The PE ratio is 12.43 and the forward PE ratio is 8.69. ADT's PEG ratio is 1.27.

PE Ratio	12.43
Forward PE	8.69
PS Ratio	1.27
Forward PS	1.2
PB Ratio	1.64
P/FCF Ratio	3.62
PEG Ratio	1.27

Financial Ratio History

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 16.74% in the last 52 weeks. The beta is 1.21, so ADT's price volatility has been higher than the market average.

Beta	1.21
52-Week Price Change	16.74%
50-Day Moving Average	8.39
200-Day Moving Average	7.82
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	16,666,119

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

Full Income Statement

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	15.97B
Working Capital	-1.11B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.61%.

Dividend Per Share	$0.28
Dividend Yield	2.61%
Dividend Growth (YoY)	0%
Payout Ratio	38.73%
Earnings Yield	8.05%
FCF Yield	27.64%

Dividend Details

Analyst Forecast

The average price target for ADT is $9.1, which is 8.7% higher than the current price. The consensus rating is "Hold".

Price Target	$9.1
Price Target Difference	8.7%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	7.26
Graham Upside	-13.26%

Scores

Altman Z-Score	0.82
Piotroski F-Score	7

ADT Inc. (ADT)