ADT: ADT Inc. Company Profile & Statistics

About

ADT Inc. provides security and automation solutions for homes and businesses primarily in the United States and Canada. ADT Inc. is based in BOCA RATON, United States.

Info & Links

CEO

James D. DeVries

Headquarters

1501 YAMATO ROAD
BOCA RATON, FL 33431, UNITED STATES

Auditor

Share holders

Employees

ADT Inc. Statistics

Valuation Measures

Market Capitalization²

6.79B

Enterprise Value

14.52B

Enterprise Value/EBITDA(ttm)

5.84

Price to Earnings Ratio(ttm)

10.23

Price to Sales(ttm)

1.39

Price to Book(mrq)

1.74

Price to Cash(ytd)

3.11

Profitability

Gross Margin(ttm)

82.08%

Operating Margin(ttm)

13.87%

Profit Margin(ttm)

11.01%

Return on Equity(ttm)

17.77%

Return on Invested Capital(ttm)

5.28%

Return on Assets(ttm)

4.23%

Income Statement

Revenue(ttm)

4.98B

Revenue Per Share(ttm)

5.95

Gross Profit(ttm)

4.08B

EBITDA(ttm)³

2.49B

Net Income Available to Common(ttm)

549.75M

Diluted EPS(ttm)

0.92

Share Statistics

Beta (5Y Monthly)

1.50

52-Week Change

11.18%

S&P 500 52-Week Change

9.20%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

836.51M

Dividend Yield

2.95%

Float⁴

887.06M

% Held by Insiders

2.20%

% Held by Institutions

87.22%

Balance Sheet

Total Cash(mrq)

91.19M

Total Cash Per Share(mrq)

0.11

Total Debt(mrq)

7.82B

Total Debt/Equity(mrq)

216.17%

Current Ratio(mrq)

0.77%

Quick Ratio(mrq)

0.64%

Book Value Per Share(mrq)

4.29

Cash Flow

Operating Cash Flow Per Share(ytd)

0.50

Free Cash Flow(ytd)

315.75M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ADT

ADT Inc.

ADT Inc. Profile