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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  26.10 
EBITDA Growth (%) 0.00  0.00  23.80 
EBIT Growth (%) 0.00  0.00  9.70 
Free Cash Flow Growth (%) 0.00  0.00  -5.80 
Book Value Growth (%) 0.00  0.00  -13.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
13.18
13.68
14.77
18.62
18.65
3.97
4.24
4.57
4.85
4.99
EBITDA per Share ($)
6.39
6.75
7.49
9.28
9.31
2.01
2.10
2.32
2.44
2.45
EBIT per Share ($)
2.94
3.06
3.28
3.60
3.61
0.86
0.83
0.90
0.97
0.91
Earnings per Share (diluted) ($)
1.59
1.67
1.88
1.66
1.66
0.45
0.39
0.34
0.47
0.46
eps without NRI ($)
1.59
1.67
1.88
1.66
1.66
0.45
0.39
0.34
0.47
0.46
Free Cashflow per Share ($)
4.74
4.47
4.53
4.25
4.26
0.96
0.84
1.27
1.27
0.88
Dividends Per Share
--
--
0.50
0.73
0.73
0.13
0.13
0.20
0.20
0.20
Book Value Per Share ($)
22.17
22.32
20.68
17.98
17.98
20.68
17.74
17.63
18.06
17.98
Tangible Book per share ($)
-10.90
-12.32
-9.93
-21.44
-21.44
-9.93
-16.80
-17.90
-18.10
-21.44
Month End Stock Price ($)
--
36.00
40.66
35.57
36.06
40.66
40.47
29.95
34.69
35.57
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
7.59
8.88
8.16
8.96
8.75
8.13
7.91
10.47
10.46
Return on Assets %
--
4.38
4.39
2.97
3.00
3.92
3.11
2.52
3.23
3.17
Return on Capital - Joel Greenblatt %
--
665.44
325.22
263.60
274.13
320.35
282.05
282.76
288.27
256.06
Debt to Equity
0.29
0.49
0.78
1.63
1.63
0.78
1.37
1.51
1.51
1.63
   
Gross Margin %
56.88
57.43
58.36
57.25
57.25
57.68
56.85
57.47
58.30
56.40
Operating Margin %
22.28
22.37
22.21
19.34
19.34
21.63
19.67
19.59
19.91
18.23
Net Margin %
12.09
12.21
12.72
8.92
8.92
11.35
9.18
7.53
9.66
9.29
   
Total Equity to Total Asset
0.60
0.56
0.44
0.30
0.30
0.44
0.33
0.31
0.31
0.30
LT Debt to Total Asset
0.17
0.27
0.34
0.48
0.48
0.34
0.45
0.46
0.47
0.48
   
Asset Turnover
--
0.36
0.35
0.33
0.34
0.09
0.09
0.08
0.08
0.09
Dividend Payout Ratio
--
--
0.27
0.44
0.44
0.28
0.32
0.59
0.43
0.43
   
Days Sales Outstanding
11.03
8.82
9.49
10.82
10.82
9.28
10.11
8.94
9.35
10.44
Days Accounts Payable
41.64
38.25
53.77
52.11
52.11
51.74
39.83
44.60
44.85
49.30
Days Inventory
--
9.96
14.30
17.79
18.19
15.17
17.52
18.71
19.07
17.89
Cash Conversion Cycle
-30.61
-19.47
-29.98
-23.50
-23.10
-27.29
-12.20
-16.95
-16.43
-20.97
Inventory Turnover
--
36.64
25.52
20.52
20.07
6.02
5.21
4.88
4.78
5.10
COGS to Revenue
0.43
0.43
0.42
0.43
0.43
0.42
0.43
0.43
0.42
0.44
Inventory to Revenue
--
0.01
0.02
0.02
0.02
0.07
0.08
0.09
0.09
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
3,110
3,228
3,309
3,408
3,408
846
839
837
849
883
Cost of Goods Sold
1,341
1,374
1,378
1,457
1,457
358
362
356
354
385
Gross Profit
1,769
1,854
1,931
1,951
1,951
488
477
481
495
498
Gross Margin %
56.88
57.43
58.36
57.25
57.25
57.68
56.85
57.47
58.30
56.40
   
Selling, General, &Admin. Expense
1,076
1,125
1,173
1,231
1,240
299
307
313
307
313
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
1,507
1,593
1,677
1,699
1,701
428
416
424
427
434
   
Depreciation, Depletion and Amortization
813
871
942
1,040
1,040
245
249
260
258
273
Other Operating Charges
--
-7
-23
-61
-52
-6
-5
-4
-19
-24
Operating Income
693
722
735
659
659
183
165
164
169
161
Operating Margin %
22.28
22.37
22.21
19.34
19.34
21.63
19.67
19.59
19.91
18.23
   
Interest Income
1
1
1
--
--
--
--
--
--
--
Interest Expense
-90
-93
-118
--
-79
-32
-47
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
604
630
642
432
432
152
120
118
85
109
Tax Provision
-228
-236
-221
-128
-128
-56
-43
-55
-3
-27
Tax Rate %
37.75
37.46
34.42
29.63
29.63
36.84
35.83
46.61
3.53
24.77
Net Income (Continuing Operations)
376
394
421
304
304
96
77
63
82
82
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
376
394
421
304
304
96
77
63
82
82
Net Margin %
12.09
12.21
12.72
8.92
8.92
11.35
9.18
7.53
9.66
9.29
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.62
1.70
1.90
1.67
1.68
0.45
0.39
0.35
0.47
0.47
EPS (Diluted)
1.59
1.67
1.88
1.66
1.66
0.45
0.39
0.34
0.47
0.46
Shares Outstanding (Diluted)
236.0
236.0
224.0
183.0
177.0
213.0
198.0
183.0
175.0
177.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep11 Sep12 Sep13 Sep14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
65
234
138
66
66
138
80
332
250
66
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
65
234
138
66
66
138
80
332
250
66
Accounts Receivable
94
78
86
101
101
86
93
82
87
101
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
6
6
3
2
2
3
4
5
5
2
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
27
36
63
74
74
63
69
68
70
74
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
Total Inventories
33
42
66
76
76
66
73
73
75
76
Other Current Assets
71
86
290
166
166
290
290
277
251
166
Total Current Assets
263
440
580
409
409
580
536
764
663
409
   
  Land And Improvements
9
9
9
9
9
9
--
--
--
9
  Buildings And Improvements
64
76
80
101
101
80
--
--
--
101
  Machinery, Furniture, Equipment
290
369
389
392
392
389
--
--
--
392
  Construction In Progress
37
34
29
15
15
29
--
--
--
15
Gross Property, Plant and Equipment
425
531
548
562
562
548
--
--
--
562
  Accumulated Depreciation
-253
-314
-313
-297
-297
-313
--
--
--
-297
Property, Plant and Equipment
172
217
235
265
265
235
233
231
238
265
Intangible Assets
7,803
8,005
6,398
6,858
6,858
6,398
6,330
6,292
6,291
6,858
Other Long Term Assets
501
598
2,700
3,017
3,017
2,700
2,776
2,860
2,941
3,017
Total Assets
8,739
9,260
9,913
10,549
10,549
9,913
9,875
10,147
10,133
10,549
   
  Accounts Payable
153
144
203
208
208
203
158
174
174
208
  Total Tax Payable
--
--
43
7
7
43
45
39
39
7
  Other Accrued Expenses
163
181
264
253
253
264
230
269
228
253
Accounts Payable & Accrued Expenses
316
325
510
468
468
510
433
482
441
468
Current Portion of Long-Term Debt
1
2
3
4
4
3
3
3
3
4
DeferredTaxAndRevenue
250
245
245
236
236
245
231
247
239
236
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
567
572
758
708
708
758
667
732
683
708
   
Long-Term Debt
1,506
2,525
3,373
5,096
5,096
3,373
4,434
4,712
4,725
5,096
Debt to Equity
0.29
0.49
0.78
1.63
1.63
0.78
1.37
1.51
1.51
1.63
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,262
832
1,320
1,489
1,489
1,320
1,367
1,427
1,461
1,489
Other Long-Term Liabilities
173
174
140
128
128
140
156
154
122
128
Total Liabilities
3,508
4,103
5,591
7,421
7,421
5,591
6,624
7,025
6,991
7,421
   
Common Stock
--
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
283
445
445
283
360
351
433
445
Accumulated other comprehensive income (loss)
79
93
80
38
38
80
69
61
71
38
Additional Paid-In Capital
--
5,062
3,957
2,643
2,643
3,957
2,820
2,708
2,636
2,643
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
5,231
5,157
4,322
3,128
3,128
4,322
3,251
3,122
3,142
3,128
Total Equity to Total Asset
0.60
0.56
0.44
0.30
0.30
0.44
0.33
0.31
0.31
0.30
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
376
394
421
304
304
96
77
63
82
82
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
376
394
421
304
304
96
77
63
82
82
Depreciation, Depletion and Amortization
813
871
942
1,040
1,040
245
249
260
258
273
  Change In Receivables
-45
-33
-55
-52
-52
-55
--
--
--
-52
  Change In Inventory
-10
-30
-25
-5
-5
-25
--
--
--
-5
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-12
194
109
-55
-55
109
--
--
--
-55
Change In Working Capital
183
143
31
8
8
-10
-38
39
38
-31
Change In DeferredTax
-53
22
207
123
123
42
34
48
20
21
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
120
63
65
44
44
20
13
12
10
9
Cash Flow from Operations
1,439
1,493
1,666
1,519
1,519
393
335
422
408
354
   
Purchase Of Property, Plant, Equipment
-321
-378
-580
-658
-658
-165
-157
-168
-163
-170
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-162
-517
-517
-146
--
--
--
-517
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-290
-378
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-909
-1,096
-1,394
-1,792
-1,792
-486
-251
-304
-358
-879
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-1,235
-1,384
-1,557
-173
-1,185
-103
-96
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
2,488
847
1,722
1,722
149
1,074
275
-1
374
Cash Flow for Dividends
--
--
-112
-132
-132
-26
-25
-37
-35
-35
Other Financing
-547
-2,719
134
-4
-4
8
-5
-2
--
3
Cash Flow from Financing
-548
-231
-366
202
202
-42
-141
133
-132
342
   
Net Change in Cash
-19
169
-96
-72
-72
-134
-58
252
-82
-184
Capital Expenditure
-321
-439
-651
-742
-742
-189
-169
-189
-186
-198
Free Cash Flow
1,118
1,054
1,015
777
777
204
166
233
222
156
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep11 Sep12 Sep13 Sep14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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Fiscal Period
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GuruFocus has scanned the fundamental data of ADT and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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