adt inc. - ADT

ADT

Close Chg Chg %
7.64 -0.11 -1.38%

Open Market

7.53

-0.11 (1.38%)

Volume: 1.29M

Last Updated:

Dec 3, 2024, 12:36 PM EDT

Company Overview: adt inc. - ADT

ADT Key Data

Open

$7.63

Day Range

7.43 - 7.64

52 Week Range

6.02 - 8.25

Market Cap

$6.92B

Shares Outstanding

907.01M

Public Float

478.48M

Beta

1.49

Rev. Per Employee

N/A

P/E Ratio

8.31

EPS

$0.97

Yield

262.12%

Dividend

$0.06

EX-DIVIDEND DATE

Dec 12, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

5.52M

 

ADT Performance

1 Week
 
0.13%
 
1 Month
 
5.24%
 
3 Months
 
8.84%
 
1 Year
 
23.46%
 
5 Years
 
-14.75%
 

ADT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About adt inc. - ADT

ADT, Inc. engages in the provision of security, automation, and smart home solutions. Its products include security panels, security cameras, ADT mobile application, and identity theft protection. The firm also offers home security systems, fire and life safety, smart home automation, security for renters, and multifamily solutions and services. The company was founded in May 2015 and is headquartered in Boca Raton, FL.

ADT At a Glance

ADT, Inc.
1501 Yamato Road
Boca Raton, Florida 33431
Phone 1-561-988-3600 Revenue 4.98B
Industry Miscellaneous Commercial Services Net Income -166,971,000.00
Sector Commercial Services Employees 14,300
Fiscal Year-end 12 / 2024
View SEC Filings

ADT Valuation

P/E Current 8.307
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.248
Price to Book Ratio 1.66
Price to Cash Flow Ratio 3.75
Enterprise Value to EBITDA 5.35
Enterprise Value to Sales 2.816
Total Debt to Enterprise Value 0.566

ADT Efficiency

Revenue/Employee 348,437.692
Income Per Employee -11,676.294
Receivables Turnover 11.463
Total Asset Turnover 0.295

ADT Liquidity

Current Ratio 0.679
Quick Ratio 0.523
Cash Ratio 0.088

ADT Profitability

Gross Margin 48.869
Operating Margin 21.748
Pretax Margin -1.335
Net Margin -3.351
Return on Assets -0.381
Return on Equity -1.787
Return on Total Capital -0.55
Return on Invested Capital -0.54

ADT Capital Structure

Total Debt to Total Equity 209.696
Total Debt to Total Capital 67.71
Total Debt to Total Assets 49.766
Long-Term Debt to Equity 200.812
Long-Term Debt to Total Capital 64.842
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Adt Inc. - ADT

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
5.31B 5.31B 6.40B 4.98B
Sales Growth
+3.69% -0.14% +20.50% -22.09%
Cost of Goods Sold (COGS) incl D&A
3.53B 3.59B 3.90B 2.55B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.01B 2.04B 1.86B 1.54B
Depreciation
689.00M 703.77M 757.97M 736.95M
Amortization of Intangibles
1.22B 1.21B 935.61M 614.03M
COGS Growth
+1.95% +1.81% +8.50% -34.61%
Gross Income
1.79B 1.72B 2.50B 2.43B
Gross Income Growth
+7.29% -4.01% +45.62% -2.56%
Gross Profit Margin
+33.64% +32.34% +39.07% +48.87%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.63B 1.66B 1.77B 1.35B
Research & Development
- - - -
-
Other SG&A
1.63B 1.66B 1.77B 1.35B
SGA Growth
+22.59% +2.27% +6.26% -23.52%
Other Operating Expense
- - - -
-
Unusual Expense
239.87M (82.52M) (130.23M) 628.65M
EBIT after Unusual Expense
(78.28M) 135.67M 862.10M 454.98M
Non Operating Income/Expense
7.55M 69.26M (23.61M) 45.76M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
708.19M 676.12M 601.08M 567.27M
Interest Expense Growth
+14.30% -4.53% -11.10% -5.63%
Gross Interest Expense
708.19M 676.12M 601.08M 567.27M
Interest Capitalized
- - - -
-
Pretax Income
(778.92M) (471.19M) 237.40M (66.53M)
Pretax Income Growth
-49.16% +39.51% +150.38% -128.02%
Pretax Margin
-14.66% -8.88% +3.71% -1.34%
Income Tax
(146.73M) (130.37M) 60.18M 4.58M
Income Tax - Current - Domestic
26.69M 8.54M 28.28M 23.79M
Income Tax - Current - Foreign
- 570.00K 691.00K 923.00K
Income Tax - Deferred - Domestic
(173.49M) (139.71M) 30.81M (20.32M)
Income Tax - Deferred - Foreign
73.00K 226.00K 403.00K 195.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(632.19M) (340.82M) 172.62M (64.54M)
Minority Interest Expense
- - - -
-
Net Income
(632.19M) (340.82M) 172.62M (64.54M)
Net Income Growth
-49.05% +46.09% +150.65% -137.39%
Net Margin Growth
-11.89% -6.42% +2.70% -1.30%
Extraordinaries & Discontinued Operations
- - - (102.43M)
-
Discontinued Operations
- - - (102.43M)
-
Net Income After Extraordinaries
(632.19M) (340.82M) 172.62M (166.97M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(632.19M) (340.82M) 172.62M (166.97M)
EPS (Basic)
-0.8143 -0.4129 0.1911 -0.1832
EPS (Basic) Growth
-43.46% +49.29% +146.28% -195.87%
Basic Shares Outstanding
776.34M 825.37M 903.21M 911.59M
EPS (Diluted)
-0.8143 -0.4129 0.1859 -0.1832
EPS (Diluted) Growth
-43.46% +49.29% +145.02% -198.55%
Diluted Shares Outstanding
776.34M 825.37M 969.81M 911.59M
EBITDA
2.17B 2.09B 2.59B 2.62B
EBITDA Growth
-9.83% -3.60% +23.61% +1.33%
EBITDA Margin
+40.87% +39.46% +40.47% +52.64%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 9.367
Number of Ratings 6 Current Quarters Estimate 0.188
FY Report Date 12 / 2024 Current Year's Estimate 0.732
Last Quarter’s Earnings 0.20 Median PE on CY Estimate N/A
Year Ago Earnings 0.51 Next Fiscal Year Estimate 0.81
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 5 5
Mean Estimate 0.19 0.19 0.73 0.81
High Estimates 0.21 0.20 0.75 0.83
Low Estimate 0.17 0.17 0.72 0.79
Coefficient of Variance 11.34 5.74 1.73 1.95

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 2 2 3
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Adt Inc. - ADT

Date Name Shares Transaction Value
Jul 12, 2024 Matthew E. Winter Director 107,532 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 12, 2024 Sigal Zarmi Director 62,761 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 12, 2024 DeLu Jackson EVP, Chf Marketing & Comm Off 175,378 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 12, 2024 Steven Burzo VP, CAO & Controller 74,808 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 12, 2024 Jeffrey A. Likosar Pres Corp Dev & Trans. & CFO 1,164,100 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 12, 2024 Tracey R. Griffin Director 108,303 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 12, 2024 Donald M. Young EVP & COO 208,517 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 12, 2024 Wayne Thorsen EVP, Chief Business Officer 409,836 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 12, 2024 David Winston Smail EVP, CLO and Secretary 424,711 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 12, 2024 James D. DeVries Chairman, President & CEO; Director 1,881,944 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Daniel Joseph Houston Director 19,564 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $7.29 per share 142,621.56
Jun 18, 2024 Danielle Tiedt Director 19,564 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $7.29 per share 142,621.56
May 24, 2024 James D. DeVries Chairman, President & CEO; Director 1,163,560 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Donald M. Young EVP & COO 2,332,705 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Donald M. Young EVP & COO 1,068,480 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 James D. DeVries Chairman, President & CEO; Director 3,006,340 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Jeffrey A. Likosar Pres Corp Dev & Trans. & CFO 1,192,233 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 9, 2024 Jamie Elizabeth Haenggi Exec. Vice President, Solar 1,405,663 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 13, 2024 David Scott EVP, Chief People & Admin. Off 345,622 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2024 Apollo Capital Management LP 433,300,366 Other acquisition or disposition Non-derivative transaction at $6.22 per share 2,695,128,276.52

Adt Inc. in the News