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ADT

New York Stock Exchange
ADT, Inc. · Consumer Cyclical · Diversified Consumer Services
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Highlights

Market Cap
$5.16B
PE Ratio
11.3216
EV to Ebitda
4.6939
Earnings Yield
8.83%
Revenue (TTM)
$5.13B
Net Income (TTM)
$600.2M
Revenue (Annual YoY Growth)
4.70%
Revenue (Quarterly YoY Growth)
1.27%
Profit Margin
11.70%
Return on Equity
16.21%
Debt to Equity Ratio
2.061
Dividend Yield
3.62%

All fundamentals

Core10 fields
Market Cap$5.16B
Revenue TTM$5.13B
Shares Outstanding806.1M
Float804442706
Float Short6.57%
Days To Cover3.5555937996
Short Interest29719749.0
Insider Ownership34.27%
Relative Strength15.4
GARP2249
Growth Estimates18 fields
Revenue Growth (Annual)4.70%
Revenue Growth (Quarterly YoY)1.27%
Operating Revenue Growth (Annual)-0.009027
Operating Revenue Growth (Quarterly YoY)-0.026356
3-Year Revenue Growth-0.26%
5-Year Revenue Growth-0.71%
EPS Growth (Annual)27.90%
EPS Growth (Quarterly YoY)-17.60%
3-Year EPS Growth Rate65.44%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)5.51%
EBITDA Growth (Quarterly YoY)3.79%
CFO Growth (Annual)-0.04%
CFO Growth (Quarterly YoY)-18.73%
FCF Growth (Annual)9.56%
FCF Growth (Quarterly YoY)-24.07%
Dividend Growth (Annual)0.00%
Dividend Growth (Quarterly YoY)0.00%
Operations26 fields
Revenue TTM$5.13B
Gross Margin TTM49.25%
Gross Margin (Quarterly)49.14%
Operating Margin TTM25.53%
Operating Margin (Quarterly)26.11%
Operating Expenses TTM$1.22B
Profit Margin TTM11.70%
Profit Margin (Quarterly)11.44%
Net Income TTM$600.2M
EPS TTM0.6651
EPS (Quarterly)0.1648
EBIT Margin TTM25.53%
EBIT Margin (Quarterly)26.11%
EBITDA Margin TTM57.11%
EBITDA Margin (Quarterly)58.01%
EBITDA TTM$2.93B
CFO % of Revenue TTM36.74%
CFO % of Revenue (Quarterly)29.28%
CFO TTM$1.88B
Cash Margin19.04%
Capex % of Revenue TTM11.15%
Capital Expenditures$571.7M
FCF % of Revenue TTM25.59%
FCF % of Revenue (Quarterly)18.41%
FCF TTM$1.31B
Fundamental Score6
Efficiency6 fields
ROE16.21%
ROA3.77%
ROIC5.19%
CROCI11.35%
Stock Comp % (Quarterly)0.91%
Stock Comp % TTM1.06%
Valuation21 fields
P/E (TTM)11.3216
P/E Forward8.3497
P/E Ex-Cash11.1191
P/S Forward1.1799
PEG0.4324
PEG Forward0.2347
P/CFO3.5808
P/FCF5.1407
EV/EBITDA (TTM)4.6939
EV/EBITDA Forward5.1487
EV/Revenues (TTM)2.6809
EV/Revenues Forward2.6726
EV/CFO7.5876
EV/FCF (TTM)10.4758
Price To Book1.6063
Price to Tangible Book-0.795
Earnings Yield8.83%
FCF Yield19.45%
Dividend Yield3.62%
Payout Ratio33.37%
Value Score9
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.6072
Relative Profit Margin (Quarterly)1.4449
Relative P/E0.6084
Relative P/S0.9512
Relative P/B0.5686
Relative Earnings Yield1.6436
Relative Dividend Yield1.2611
Relative ROE1.013
Relative ROA0.6172
Relative ROIC0.6013
Relative Debt to Equity2.6278
Liquidity15 fields
Cash Per Share0.1324
Current Ratio0.9335
Cash & ST Assets$108.5M
Total Debt$7.77B
Goodwill & Intangibles$9.70B
Total Assets$15.82B
Total Liabilities$12.04B
Shareholders Equity$3.78B
Debt to Equity2.061
Debt to Assets49.23%
Interest Expense$410.6M
Times Interest Earned3.189
CFO to Debt (TTM)0.2396
Debt to EBITDA (TTM)2.685
Goodwill % of Assets61.34%
Yields5 fields
Dividend Yield3.62%
Payout Ratio33.37%
Earnings Yield8.83%
Buyback Yield10.00%
Shareholder Yield11.99%
Options Flow8 fields
Call Volume97
Put Volume135
Put/Call Ratio1.3917525773195876
Call $ Volume3084.9999999999995
Put $ Volume4468
Put/Call $ Ratio1.448298217179903
Call OI45044
Put OI12372

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