ADT Statistics
Share Statistics
ADT has 852.27M shares outstanding. The number of shares has increased by -0.04% in one year.
| Shares Outstanding | 852.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 478.48M |
| Failed to Deliver (FTD) Shares | 111.42K |
| FTD / Avg. Volume | 1.63% |
Short Selling Information
The latest short interest is 16.26M, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 16.26M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 3.4% |
| Short Ratio (days to cover) | 3.45 |
Valuation Ratios
The PE ratio is -37.23 and the forward PE ratio is 9.5. ADT 's PEG ratio is -0.43.
| PE Ratio | -37.23 |
| Forward PE | 9.5 |
| PS Ratio | 1.25 |
| Forward PS | 1.1 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 7.31 |
| PEG Ratio | -0.43 |
Enterprise Valuation
ADT Inc. has an Enterprise Value (EV) of 14.03B.
| EV / Earnings | -84.04 |
| EV / Sales | 2.82 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 12.95 |
| EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.68 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.06 |
| Total Debt / Capitalization | 67.28 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 9.87%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 9.87% |
| Revenue Per Employee | 348.44K |
| Profits Per Employee | -11.68K |
| Employee Count | 14.30K |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.38 |
Taxes
| Income Tax | 4.58M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by 15.12% in the last 52 weeks. The beta is 1.52, so ADT 's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | 15.12% |
| 50-Day Moving Average | 7.3 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 6.85M |
Income Statement
In the last 12 months, ADT had revenue of 4.98B and earned -166.97M in profits. Earnings per share was 0.51.
| Revenue | 4.98B |
| Gross Profit | 3.97B |
| Operating Income | 1.08B |
| Net Income | -166.97M |
| EBITDA | 2.04B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 129.95M in cash and 7.94B in debt, giving a net cash position of -7.81B.
| Cash & Cash Equivalents | 129.95M |
| Total Debt | 7.94B |
| Net Cash | -7.81B |
| Retained Earnings | -3.62B |
| Total Assets | 16.08B |
| Working Capital | -242.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.66B and capital expenditures -806.89M, giving a free cash flow of 850.84M.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -806.89M |
| Free Cash Flow | 850.84M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 79.76%, with operating and profit margins of 21.75% and -3.35%.
| Gross Margin | 79.76% |
| Operating Margin | 21.75% |
| Pretax Margin | -1.34% |
| Profit Margin | -3.35% |
| EBITDA Margin | 40.94% |
| EBIT Margin | 21.75% |
| FCF Margin | 17.08% |
Dividends & Yields
ADT pays an annual dividend of $0.22, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 57.14% |
| Payout Ratio | 2200% |
| Earnings Yield | 7.2% |
| FCF Yield | 14.09% |
Analyst Forecast
The average price target for ADT is $9, which is 27.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | 27.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 8 |