ADT Inc. (ADT)
ADT Statistics
Share Statistics
ADT has 821.76M shares outstanding. The number of shares has increased by -0.04% in one year.
| Shares Outstanding | 821.76M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.56% |
| Owned by Institutions (%) | 90.01% |
| Shares Floating | 539.28M |
| Failed to Deliver (FTD) Shares | 5.86K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 21.09M, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 21.09M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 3.52 |
Valuation Ratios
The PE ratio is 11.67 and the forward PE ratio is 9.3. ADT's PEG ratio is 0.09.
| PE Ratio | 11.67 |
| Forward PE | 9.3 |
| PS Ratio | 1.19 |
| Forward PS | 1.1 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 3.4 |
| PEG Ratio | 0.09 |
Enterprise Valuation
ADT Inc. has an Enterprise Value (EV) of 14.03B.
| EV / Earnings | 28 |
| EV / Sales | 2.86 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 11.62 |
| EV / FCF | 8.15 |
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 |
| Total Debt / Capitalization | 66.97 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 7.98% |
| Revenue Per Employee | $382,691.09 |
| Profits Per Employee | $39,144.77 |
| Employee Count | 12,800 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | 195.78M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 20.39% in the last 52 weeks. The beta is 1.6, so ADT's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | 20.39% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 11.89M |
Income Statement
In the last 12 months, ADT had revenue of 4.9B and earned 501.05M in profits. Earnings per share was 1.19.
| Revenue | 4.9B |
| Gross Profit | 4.05B |
| Operating Income | 1.21B |
| Net Income | 501.05M |
| EBITDA | 2.6B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 1.19 |
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 | 2.03 |
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 | 14.71% |
| FCF Yield | 25.9% |
Analyst Forecast
The average price target for ADT is $9, which is 11.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | 11.2% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 7 |