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XNYSADT
Market cap5.99bUSD
Jan 08, Last price  
7.03USD
1D
0.43%
1Q
4.77%
IPO
-38.60%
Name

ADT Inc

Chart & Performance

D1W1MN
XNYS:ADT chart
P/E
P/S
1.20
EPS
Div Yield, %
2.15%
Shrs. gr., 5y
4.04%
Rev. gr., 5y
1.69%
Revenues
4.98b
-22.09%
466,557,000549,276,0002,949,766,0004,315,000,0004,582,000,0005,126,000,0005,315,000,0005,307,000,0006,395,000,0004,982,659,000
Net income
-167m
L
-18,488,000-72,844,000-536,587,000343,000,000-609,000,000-424,000,000-632,000,000-341,000,000132,663,000-166,971,000
CFO
1.66b
-12.20%
60,825,00036,310,000617,523,0001,592,000,0001,788,000,0001,873,000,0001,367,000,0001,650,000,0001,888,000,0001,657,726,000
Dividend
Sep 13, 20240.055 USD/sh
Earnings
Feb 26, 2025

Profile

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.
IPO date
Jan 19, 2018
Employees
22,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,982,659
-22.09%
6,395,000
20.50%
Cost of revenue
2,548,045
3,970,000
Unusual Expense (Income)
NOPBT
2,434,614
2,425,000
NOPBT Margin
48.86%
37.92%
Operating Taxes
4,585
60,000
Tax Rate
0.19%
2.47%
NOPAT
2,430,029
2,365,000
Net income
(166,971)
-225.86%
132,663
-138.90%
Dividends
(128,587)
(127,125)
Dividend yield
2.07%
1.55%
Proceeds from repurchase of equity
(20,000)
BB yield
0.24%
Debt
Debt current
336,591
872,000
Long-term debt
7,624,023
8,985,696
Deferred revenue
1,914,954
1,645,000
Other long-term liabilities
282,975
272,000
Net debt
7,854,263
9,473,071
Cash flow
Cash from operating activities
1,657,726
1,888,000
CAPEX
(806,888)
(912,000)
Cash from investing activities
242,493
(1,533,000)
Cash from financing activities
(2,143,849)
(15,000)
FCF
2,442,121
1,573,000
Balance
Cash
14,621
257,000
Long term investments
91,730
127,625
Excess cash
64,875
Stockholders' equity
(3,624,659)
(3,947,656)
Invested Capital
17,417,947
19,126,656
ROIC
13.30%
12.59%
ROCE
16.43%
15.08%
EV
Common stock shares outstanding
911,588
903,210
Price
6.82
-24.81%
9.07
7.85%
Market cap
6,217,030
-24.11%
8,192,115
18.02%
EV
14,071,293
17,665,186
EBITDA
3,823,285
4,119,000
EV/EBITDA
3.68
4.29
Interest
572,150
265,000
Interest/NOPBT
23.50%
10.93%