US stock · Industrials sector · Security & Protection Services
Company Logo

ADT Inc.

ADTNYSE

9.15

USD
-0.06
(-0.65%)
Market Open
-32.32P/E
13Forward P/E
-1.61P/E to S&P500
8.358BMarket CAP
1.52%Div Yield

ADT Inc.

NYSE:ADT

RECENT
PRICE

9.15

P/E
RATIO

-32.32

(PEG:- -)

P/E RATIO
RELATIVE
TO S&P

-1.61

DIV
YLD

1.98%

High:
Low:

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Legends

Stock price

1.83 Beta (1.0 Market)

0

0

0

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0

0

0

-

% total return 11/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

- -

- -

- -

- -

- -

- -

- -

- -

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

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- -

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- -

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- -

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- -

- -

- -

- -

- -

0.67

(0.03)

0.00

- -

0.79

(0.10)

(0.04)

- -

4.25

(0.77)

0.10

- -

5.76

0.46

1.17

1.00

6.13

(0.81)

1.45

0.11

6.86

(0.57)

1.57

0.76

6.99

(0.83)

1.04

0.14

6.98

(0.45)

1.95

0.15

5.49

0.08

1.30

0.15

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

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- -

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- -

- -

- -

- -

- -

- -

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- -

- -

- -

- -

- -

0.08

- -

0.09

1.01

0.79

5.48

0.95

4.58

0.94

5.65

0.94

4.26

0.76

4.00

0.22

4.28

0.88

3.94

CAPEX per share

Book Value per share

- -

- -

- -

- -

- -

- -

- -

- -

695

695

694

749

748

747

760

760

832

Comm.Shares outs.(m)

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- -

(11.0)

(0.4)

1.2%

(12.0)

(0.5)

11.1%

(9.4)

(0.2)

1.8%

(20.3)

(0.7)

1.7%

(32.3)

(1.6)

2.0%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/9/22 | Q3)

Total liabilities
$14,361 m.

Total assets
$17,568 m.

Long-term debt
$8,945 m.

Cash and equiv.
$46 m.

Goodwill $5,822 m.

Retained earnings $(3,850) m.

Common stock 848 m. shares

Market Capitalisation
$7,909 m. (as of 30/11/22)

- -

- -

- -

- -

- -

- -

467

9.1%

549

(5.2)%

2,950

(7.8)%

4,316

6.5%

4,582

6.1%

5,126

3.8%

5,315

0.8%

5,307

0.3%

4,565

4.7%

Revenue (m)

Operating margin

- -

- -

- -

- -

- -

- -

80

(18)

125

(73)

1,233

(537)

1,863

343

1,931

(609)

1,989

(424)

1,914

(632)

1,915

(341)

1,772

78

Depreciation (m)

Net profit (m)

- -

- -

- -

- -

- -

- -

(16.0)%

(4.0)%

28.7%

(13.3)%

33.2%

(18.2)%

181.3%

7.9%

3.7%

(13.3)%

18.8%

(8.3)%

18.8%

(11.9)%

(27.6)%

(6.4)%

(4.7)%

(3.7)%

Income tax rate

Net profit margin

- -

- -

- -

- -

- -

- -

- -

- -

- -

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- -

- -

(30)

1,321

703

(464)

9,437

3,805

(440)

10,092

3,433

(158)

9,944

4,225

(494)

9,634

3,184

(329)

9,448

3,039

(710)

9,575

3,249

(1,322)

8,945

3,207

Working capital (m)

Long-term debt (m)

Equity (m)

- -

- -

- -

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- -

- -

- -

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- -

- -

- -

- -

(0.9)%

(1.2)%

(10.4)%

(1.2)%

(1.6)%

(14.1)%

(1.6)%

1.8%

10.0%

0.2%

0.2%

(14.4)%

0.5%

0.6%

(13.3)%

(0.4)%

(0.4)%

(20.8)%

(5.6)%

(4.0)%

(10.5)%

1.3%

1.0%

2.4%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

49

205

24

Receivables

287

336

442

Inventory

138

216

277

Other

151

210

250

Current assets

625

967

993

Acc. Payable

242

322

475

Debt due

58

45

118

Other

820

930

1,110

Current liab.

1,120

1,296

1,703

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- -

- -

- -

- -

100.0%

- -

100.0%

- -

100.0%

- -

(118.9)%

85.4%

113.0%

- -

233.2%

- -

117.3%

- -

134.0%

- -

437.9%

11.5%

Plowback ratio

Div.&Repurch. to FCF

ADT Inc. (US) started trading on January 5, 2018 (cik: 0001703056), operates in the Industrials sector (Security & Protection Services industry), has 25,000 full-time employees, and is led by Mr. James DeVries. ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solutions, including the installation and monitoring of security and premises automation systems designed to detect intrusion, control access, sense movement, smoke, fire, carbon monoxide, flooding, temperature, and other environmental conditions and hazards; and address personal emergencies, such as injuries, medical emergencies, or incapacitation. It also provides interactive and smart home solutions that allow customers to use their smart phones, tablets, and laptops to arm and disarm their security systems, adjust lighting or thermostat levels, and view real-time video of their premises; and creates customized and automated schedules for managing lights, thermostats, appliances, garage doors, cameras, and other connected devices, as well as offers monitoring and maintenance services. The company offers its products under the ADT, ADT Pulse, Protection 1, ADT Commercial, and Blue by ADT names. It operates through a network of approximately 250 sales and service offices, as well as three regional distribution centers, which are supported by 17 multi-use sales, customer, and field support locations housing its nine UL-listed monitoring centers and four national sales centers. The company was formerly known as Prime Security Services Parent, Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

5.40%

- -

Cash flow

21.58%

- -

Earnings

-76.29%

- -

Dividends

111.75%

- -

Book value

0.19%

- -

Insider trading

Type

Shares

Date

Apollo Management Holdings Gp, Llc

Return

110.63mln.

10/25/22

Harty Harriet K

Award

746

10/04/22

Burzo Steven

Award

208

10/04/22

Bresingham Daniel

Award

810

10/04/22

Porpora Kenneth

Award

867

10/04/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

1,370

1,331

1,299

1,315

5,315

2021

1,305

1,304

1,317

1,381

5,307

2022

1,545

1,601

39

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(0.40)

(0.14)

(0.15)

(0.15)

-0.83

2021

(0.06)

(0.17)

(0.14)

(0.08)

-0.45

2022

0.06

0.11

(0.01)

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.03

0.04

0.04

0.04

0.14

2021

0.04

0.04

0.04

0.04

0.15

2022

0.04

0.04

0.04

- -

- -

09/06/2022

ADT Draws More Than $1.5 Billion of New Investments From State Farm, Google

The Wall Street Journal - Read more...

11/09/2021

ADT to Buy Solar-Panel Installer for About $825 Million

The Wall Street Journal - Read more...

06/28/2021

Home Security Company ADT Betting on Google Partnership to Build Revenue

The Wall Street Journal - Read more...