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    ADT Inc.

    NYSE: ADT · Real-Time Price · USD
    8.11
    -0.12 (-1.46%)
    At close: Jun 13, 2025, 3:59 PM
    8.14
    0.43%
    After-hours: Jun 13, 2025, 07:11 PM EDT

    ADT Statistics

    Share Statistics

    ADT has 781.77M shares outstanding. The number of shares has increased by -3.96% in one year.

    Shares Outstanding

    n/a
    		 781.77M

    Shares Change (YoY)

    n/a
    		 -3.96%

    Shares Change (QoQ)

    n/a
    		 -3.58%

    Owned by Institutions (%)

    n/a
    		 90.06%

    Shares Floating

    n/a
    		 536.66M

    Failed to Deliver (FTD) Shares

    n/a
    		 64,973

    FTD / Avg. Volume

    n/a
    		 0.33%

    Short Selling Information

    The latest short interest is 32.61M, so 3.9% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 32.61M

    Short % of Shares Out

    n/a
    		 3.9%

    Short % of Float

    n/a
    		 9.07%

    Short Ratio (days to cover)

    n/a
    		 1.89

    Valuation Ratios

    The PE ratio is 12.43 and the forward PE ratio is 8.85. ADT's PEG ratio is 1.27.

    PE Ratio

    n/a
    		 12.43

    Forward PE

    n/a
    		 8.85

    PS Ratio

    n/a
    		 1.27

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 1.64

    P/FCF Ratio

    n/a
    		 3.62

    PEG Ratio

    n/a
    		 1.27
    Financial Ratio History

    Enterprise Valuation

    ADT has an Enterprise Value (EV) of 13.84B.

    EV / Sales

    n/a
    		 2.83

    EV / EBITDA

    n/a
    		 5.32

    EV / EBIT

    n/a
    		 7.34

    EV / FCF

    n/a
    		 8.04

    Financial Position

    The company has a current ratio of 0.8, with a Debt / Equity ratio of 2.03.

    Current Ratio

    n/a
    		 0.8

    Quick Ratio

    n/a
    		 0.64

    Debt / Equity

    n/a
    		 2.03

    Debt / EBITDA

    n/a
    		 2.96

    Debt / FCF

    n/a
    		 4.48

    Interest Coverage

    n/a
    		 2.74

    Financial Efficiency

    Return on Equity is 13.18% and Return on Invested Capital is 6.13%.

    Return on Equity

    n/a
    		 13.18%

    Return on Assets

    n/a
    		 3.12%

    Return on Invested Capital

    n/a
    		 6.13%

    Revenue Per Employee

    n/a
    		 $382,691.09

    Profits Per Employee

    n/a
    		 $39,144.77

    Employee Count

    n/a
    		 12,800

    Asset Turnover

    n/a
    		 0.31

    Inventory Turnover

    n/a
    		 4.31

    Taxes

    Income Tax

    n/a
    		 195.78M

    Effective Tax Rate

    n/a
    		 24.02%

    Stock Price Statistics

    The stock price has increased by 11.25% in the last 52 weeks. The beta is 1.23, so ADT's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.23

    52-Week Price Change

    n/a
    		 11.25%

    50-Day Moving Average

    n/a
    		 8.16

    200-Day Moving Average

    n/a
    		 7.58

    Relative Strength Index (RSI)

    n/a
    		 44.09

    Average Volume (20 Days)

    n/a
    		 19,434,139

    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

    n/a
    		 4.9B

    Gross Profit

    n/a
    		 4.05B

    Operating Income

    n/a
    		 1.21B

    Net Income

    n/a
    		 501.05M

    EBITDA

    n/a
    		 2.6B

    EBIT

    n/a
    		 1.26B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 96.21M

    Total Debt

    n/a
    		 7.71B

    Net Cash

    n/a
    		 -7.61B

    Retained Earnings

    n/a
    		 -3.32B

    Total Assets

    n/a
    		 15.83B

    Working Capital

    n/a
    		 -259.59M
    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

    n/a
    		 1.88B

    Capital Expenditures

    n/a
    		 -163.81M

    Free Cash Flow

    n/a
    		 1.72B

    FCF Per Share

    n/a
    		 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

    n/a
    		 82.71%

    Operating Margin

    n/a
    		 24.66%

    Pretax Margin

    n/a
    		 16.64%

    Profit Margin

    n/a
    		 10.23%

    EBITDA Margin

    n/a
    		 53.1%

    EBIT Margin

    n/a
    		 24.66%

    FCF Margin

    n/a
    		 35.14%

    Dividends & Yields

    ADT pays an annual dividend of $0.28, which amounts to a dividend yield of 2.67%.

    Dividend Per Share

    n/a
    		 $0.28

    Dividend Yield

    n/a
    		 2.67%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 42.97%

    Earnings Yield

    n/a
    		 8.05%

    FCF Yield

    n/a
    		 27.64%
    Dividend Details

    Analyst Forecast

    The average price target for ADT is $9, which is 11% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $9

    Price Target Difference

    n/a
    		 11%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 7.26

    Graham Upside

    n/a
    		 -10.48%

    Scores

    Altman Z-Score

    n/a
    		 0.6

    Piotroski F-Score

    n/a
    		 7

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