Ticker
ADT

Price
7.82
Stock movement up
+0.16 (2.09%)
Company name
ADT Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Security & Protection Services
Market cap
6.66B
Ent value
20.38B
Price/Sales
1.20
Price/Book
2.03
Div yield
1.79%
Div growth
-
Growth years
-
FCF payout
13.51%
Trailing P/E
-
Forward P/E
10.86
PEG
-
EPS growth
-
1 year return
-7.57%
3 year return
18.92%
5 year return
-
10 year return
-
Last updated: 2022-08-25

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.14
Dividend yield1.79%
Payout frequencyQuarterly
Maximum yield49.49%
Average yield4.23%
Minimum yield1.04%
Discount to avg yield-136.35%
Upside potential-57.69%
Yield as % of max yield3.62%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.79%
Current yield distribution48.76%
Yield at 100% (Min)1.04%
Yield at 90%1.41%
Yield at 80%1.54%
Yield at 50% (Median)1.78%
Yield at 20%2.12%
Yield at 10%2.69%
Yield at 0% (Max)49.49%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.14
Payout frequencyQuarterly
Ex-div date14 Sep 2022
EPS (TTM)-0.29
EPS (1y forward)0.72
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ADTS&P500
DGR MR-95.24%15.44%
DGR TTM-7.80%
DGR 3 years-3.88%
DGR 5 years-4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced933 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-49.53%13.51%
Average--
Forward19.44%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF4.17
Price to FCF7.54
Price to EBITDA3.67
EV to EBITDA11.22

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.20
Price to Book2.03
EV to Sales3.67

FINANCIALS

Per share

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Per share data
Current share count851.57M
EPS (TTM)-0.29
FCF per share (TTM)1.05

Income statement

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Income statement data
Revenue (TTM)5.55B
Gross profit (TTM)3.87B
Operating income (TTM)107.66M
Net income (TTM)-240.98M
EPS (TTM)-0.29
EPS (1y forward)0.72

Margins

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Margins data
Gross margin (TTM)69.74%
Operating margin (TTM)1.94%
Profit margin (TTM)-4.34%

Balance Sheet

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Balance Sheet data
Cash17.40M
Net receivables453.82M
Total current assets1.07B
Goodwill5.94B
Intangible assets5.29B
Property, plant and equipment0.00
Total assets17.01B
Accounts payable449.54M
Short/Current long term debt9.90B
Total current liabilities1.58B
Total liabilities13.73B
Shareholder's equity3.28B
Net tangible assets-7.95B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.60B
Capital expenditures (TTM)715.07M
Free cash flow (TTM)883.32M
Dividends paid (TTM)119.37M

Financial returns

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Financial returns data
Return on Equity-7.35%
Return on Assets-1.42%
Return on Invested Capital-7.07%
Cash Return on Invested Capital25.93%

STOCK INFORMATION

Stock chart

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Stock price data
Open7.69
Daily high7.86
Daily low7.68
Daily Volume1.18M
All-time high13.48
1y analyst estimate9.88
Beta1.99
EPS (TTM)-0.29
Dividend per share0.14
Ex-div date14 Sep 2022
Next earnings date7 Nov 2022

Downside potential

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Downside potential data
ADTS&P500
Current price drop from All-time high-41.99%-12.18%
Highest price drop-71.07%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-39.58%-11.38%
Avg time to new high129 days12 days
Max time to new high628 days1805 days
COMPANY DETAILS
ADT (ADT Inc) company logo
Marketcap
6.66B
Marketcap category
Mid-cap
Description
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.
Employees
25000
Investor relations
-
SEC filings
CEO
James D. DeVries
Country
USA
City
Boca Raton
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
ADT CEO Jim Devries chats with Yahoo Finance Live at the annual Goldman Sachs tech conference about the outlook for the business.
September 13, 2022
ADT CEO and President Jim DeVries sits down with Yahoo Finance's Brian Sozzi at Goldman Sachs' Communacopia & Technology Conference to discuss the company's recent partnerships with State Farm and Goo...
September 13, 2022
Here is how ADT (ADT) and Sonoco (SON) have performed compared to their sector so far this year.
September 13, 2022
Alphabet's (GOOGL) Google shows images of the new wired Nest Doorbell, which it will launch on Oct 6.
September 12, 2022
BOCA RATON, Fla., Sept. 08, 2022 (GLOBE NEWSWIRE) -- Jim DeVries, ADT President and CEO, has joined the Board of Directors of ABM, a leading provider of integrated facility services and solutions. Jim...
September 8, 2022
BOCA RATON, Fla., Sept. 07, 2022 (GLOBE NEWSWIRE) -- ADT Inc. (NYSE: ADT), the most trusted brand in smart home and small business security, today announced Jim DeVries, ADT President and Chief Execut...
September 7, 2022
ADT Inc. ( NYSE:ADT ) has announced that it will pay a dividend of $0.035 per share on the 4th of October. Based on...
September 7, 2022
State Farm will invest $1.2 billion in Boca Raton home security firm ADT in a bid to use smart home technology to detect and reduce homeownership-related risks. The century-old insurance business wil...
September 6, 2022
Yahoo Finance Live anchors discuss ADT stock performance after receiving a $1.5 billion investment from State Farm and Google.
September 6, 2022
Home-security firm ADT Inc has secured an investment of $1.2 billion from State Farm as part of a partnership that it hopes will encourage the insurer's many customers to buy its smoke detection and a...
September 6, 2022
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