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ADT Inc. (ADT)

NYSE - NYSE Delayed Price. Currency in USD
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6.55+0.12 (+1.87%)
At close: 04:00PM EDT
6.50 -0.05 (-0.76%)
Pre-Market: 06:59AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.96B
Enterprise Value 13.86B
Trailing P/E 38.53
Forward P/E 9.63
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.24
Price/Book (mrq)1.60
Enterprise Value/Revenue 2.82
Enterprise Value/EBITDA 6.65

Trading Information

Stock Price History

Beta (5Y Monthly) 1.57
52-Week Change 314.71%
S&P500 52-Week Change 324.19%
52 Week High 37.60
52 Week Low 34.89
50-Day Moving Average 36.60
200-Day Moving Average 36.37

Share Statistics

Avg Vol (3 month) 36.05M
Avg Vol (10 day) 34.07M
Shares Outstanding 5855.63M
Implied Shares Outstanding 6910.37M
Float 8251.92M
% Held by Insiders 11.17%
% Held by Institutions 186.83%
Shares Short (Apr 15, 2024) 49.73M
Short Ratio (Apr 15, 2024) 41.32
Short % of Float (Apr 15, 2024) 43.36%
Short % of Shares Outstanding (Apr 15, 2024) 41.07%
Shares Short (prior month Mar 15, 2024) 413.51M

Dividends & Splits

Forward Annual Dividend Rate 40.18
Forward Annual Dividend Yield 42.75%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 32.49%
5 Year Average Dividend Yield 41.95
Payout Ratio 494.12%
Dividend Date 3Jul 09, 2024
Ex-Dividend Date 4Jun 12, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 13.70%
Operating Margin (ttm)20.16%

Management Effectiveness

Return on Assets (ttm)4.10%
Return on Equity (ttm)4.41%

Income Statement

Revenue (ttm)4.91B
Revenue Per Share (ttm)5.39
Quarterly Revenue Growth (yoy)-5.30%
Gross Profit (ttm)N/A
EBITDA 2.44B
Net Income Avi to Common (ttm)153.77M
Diluted EPS (ttm)0.17
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)86.46M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)7.99B
Total Debt/Equity (mrq)213.99%
Current Ratio (mrq)0.71
Book Value Per Share (mrq)4.14

Cash Flow Statement

Operating Cash Flow (ttm)1.71B
Levered Free Cash Flow (ttm)596.37M