ADT Inc.
ADT7.11
ADT Inc.
NYSE:ADT
RECENT
PRICE
7.11
P/E
RATIO
36.74
(PEG:0.04)
P/E RATIO
RELATIVE
TO S&P
1.74
DIV
YLD
1.89%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.75 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 03/23:
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
2022
Fiscal year
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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
50.00
3.95
2.25
0.17
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
0.23
4.52
CAPEX per share
Book Value per share
- -
- -
- -
- -
- -
- -
- -
- -
695
695
694
749
748
747
760
760
760
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
(11.0)
(0.44)
1.18%
(12.0)
(0.50)
11.09%
(9.4)
(0.25)
1.85%
(20.3)
(0.68)
1.67%
2.0
0.09
2.16%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$14,440 m.
Total assets
$17,873 m.
Long-term debt
$8,957 m.
Cash and equiv.
$257 m.
Goodwill $5,819 m.
Retained earnings $(589) m.
Common stock 850 m. shares
Market Capitalisation
$6,401 m. (as of 25/3/23)
- -
- -
- -
- -
- -
- -
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%
38,000
1.5%
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)
1,694,000
3,000
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)%
95.2%
7.9%
Income tax rate
Net profit margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(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
(939)
8,957
3,433
Working capital (m)
Long-term debt (m)
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(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)%
102.7%
1,835.2%
87.4%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
205
24
257
Receivables
336
442
597
Inventory
216
277
329
Other
210
250
539
Current assets
967
993
1,722
Acc. Payable
322
475
487
Debt due
45
118
872
Other
930
1,110
1,302
Current liab.
1,296
1,703
2,661
- -
- -
- -
- -
- -
- -
- -
- -
100.0%
- -
100.0%
- -
100.0%
- -
(118.9)%
85.4%
113.0%
- -
233.2%
- -
117.3%
- -
134.0%
- -
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 David 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
157.86%
- -
Cash flow
19.58%
- -
Earnings
-251.79%
- -
Dividends
136.47%
- -
Book value
-4.15%
- -
Insider trading
Type
Shares
Date
Bresingham Daniel
InKind
102,053
03/09/23
Burzo Steven
InKind
1,629
03/09/23
Devries James David
InKind
200,649
03/09/23
Haenggi Jamie Elizabeth
InKind
101,130
03/09/23
Likosar Jeffrey
InKind
110,571
03/09/23
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
1,604
38
4,788
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
0.07
0.12
(0.16)
0.01
0.04
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
0.04
0.17
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...