US stock · Industrials sector · Security & Protection Services
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ADT Inc.

ADTNYSE

7.19

USD
+0.26
(+3.75%)
Market Closed
-25.14P/E
11Forward P/E
-0.97P/E to S&P500
6.516BMarket CAP
2.02%Div Yield
Upcoming Earnings
1 Aug-5 Aug
Shares Short
5/13/22
10.22M
Short % of Float
4.33%
Short % of Shares Outs.
1.13%
% Held by Insiders
0.99%
% Held by Institutions
88.01%
Beta
2.00
PEG Ratio
-1.09
52w. high/low
11.78/6.43
Avg. Daily Volume
2.21M
Return %
Stock
S&P 500
1 year
(30.13)
(6.01)
3 years
15.78
39.24
5 years
- -
63.25
Scale: |
High
Low
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- -
- -
- -
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- -
- -
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- -
- -
- -
13.02
5.91
9.71
4.25
17.21
3.40
11.78
6.73
8.97
6.43
Currency: USD
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- -
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
- -
- -
- -
- -
0.67
0.79
4.25
5.76
6.13
6.86
6.99
6.98
7.01
Earnings per share
- -
- -
- -
- -
- -
- -
- -
- -
(0.03)
(0.10)
(0.77)
0.46
(0.81)
(0.57)
(0.83)
(0.45)
(0.29)
FCF per share
- -
- -
- -
- -
- -
- -
- -
- -
0.00
(0.04)
0.10
1.17
1.45
1.57
1.04
1.95
0.89
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.00
0.11
0.76
0.14
0.15
0.15
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
0.08
0.09
0.79
0.95
0.94
0.94
0.76
0.22
1.13
Book Value per sh.
- -
- -
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- -
- -
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1.01
5.48
4.58
5.65
4.26
4.00
4.28
3.83
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
- -
695
695
694
749
748
747
760
760
791
Avg. annual P/E ratio
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(11.0)
(12.0)
(9.4)
(20.3)
(25.1)
P/E to S&P500
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- -
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(0.4)
(0.5)
(0.2)
(0.7)
(1.0)
Avg. annual div. yield
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1.2%
11.1%
1.8%
1.7%
1.8%
Revenue (m)
- -
- -
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467
549
2,950
4,316
4,582
5,126
5,315
5,307
5,547
Operating margin
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- -
- -
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9.1%
(5.2)%
(7.8)%
6.5%
6.1%
3.8%
0.8%
0.3%
1.8%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
80
125
1,233
1,863
1,931
1,989
1,914
1,915
1,921
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
- -
(18)
(73)
(537)
343
(609)
(424)
(632)
(341)
(241)
Income tax rate
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(16.0)%
28.7%
33.2%
181.3%
3.7%
18.8%
18.8%
(27.6)%
9.4%
Net profit margin
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(4.0)%
(13.3)%
(18.2)%
7.9%
(13.3)%
(8.3)%
(11.9)%
(6.4)%
(4.7)%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(30)
(464)
(440)
(158)
(494)
(329)
(710)
(512)
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,321
9,437
10,092
9,944
9,634
9,448
9,575
9,735
Equity (m)
- -
- -
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- -
- -
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- -
703
3,805
3,433
4,225
3,184
3,039
3,249
3,280
ROIC
- -
- -
- -
- -
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(0.9)%
(1.2)%
(1.6)%
0.2%
0.5%
(0.4)%
(5.6)%
(0.4)%
Return on capital
- -
- -
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- -
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- -
(1.2)%
(1.6)%
1.8%
0.2%
0.6%
(0.4)%
(4.0)%
(0.4)%
Return on equity
- -
- -
- -
- -
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- -
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- -
(10.4)%
(14.1)%
10.0%
(14.4)%
(13.3)%
(20.8)%
(10.5)%
(7.4)%
Plowback ratio
- -
- -
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100.0%
100.0%
100.0%
(118.9)%
113.0%
233.2%
117.3%
134.0%
149.3%
Div.&Repurch./FCF
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- -
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85.4%
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- -
- -
- -
- -
Capital Structure
6 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 13,735
Total assets
$ 17,015
Long-term debt
$ 9,735
Cash and equiv.
$ 17
Goodwill
$ 5,941
Retained earnings
$ (3,933)
Common stock
844
Enterprise Value
$ 16,234
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
49
205
24
Receivables
287
336
442
Inventory
138
216
277
Other
151
366
225
Current assets
625
967
993
Acc. Payable
242
322
475
Debt due
58
45
118
Other
820
930
1,110
Current liabilities
1,120
1,296
1,703
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(0.15)%
5.40%
- -
Cash flow
87.31%
21.58%
- -
Earnings
(46.06)%
(76.29)%
- -
Dividends
6.10%
111.75%
- -
Book value
6.90%
0.19%
- -
Insider Trading
Type
Shares
Date
Burzo Steven
Award
12,878
05/09/22
Susil Zachary
Award
393
04/04/22
Winter Matthew E
Award
45
04/04/22
Young Donald M.
Award
847
04/04/22
Zarmi Sigal
Award
50
04/04/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
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- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
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- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
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Company Description
Sector:
Industrials
Industry:
Security & Protection Services
CEO:
Mr. James DeVries
Full-time employees:
25,000
City:
Boca Raton
Address:
IPO:
Jan 19, 2018
Website:
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.
Recent News
· 9 Nov, 2021 · The Wall Street Journal
· 3 Aug, 2020 · The Wall Street Journal