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ADT (ADT) Price-to-Operating-Cash-Flow

: 3.46 (As of Today)
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As of today (2024-04-17), ADT's share price is $6.18. ADT's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.78. Hence, ADT's Price-to-Operating-Cash-Flow Ratio for today is 3.46.

The historical rank and industry rank for ADT's Price-to-Operating-Cash-Flow or its related term are showing as below:

ADT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.54   Med: 3.65   Max: 6.26
Current: 3.43

During the past 10 years, ADT's highest Price-to-Operating-Cash-Flow Ratio was 6.26. The lowest was 1.54. And the median was 3.65.

ADT's Price-to-Operating-Cash-Flow is ranked better than
84.81% of 810 companies
in the Business Services industry
Industry Median: 10.585 vs ADT: 3.43

ADT's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.45. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.78.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ADT was -13.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.00% per year.

During the past 10 years, ADT's highest 3-Year average Operating Cash Flow per Share Growth Rate was 258.30% per year. The lowest was -6.20% per year. And the median was 1.20% per year.


ADT Price-to-Operating-Cash-Flow Historical Data

The historical data trend for ADT's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ADT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.16 4.47 4.21 4.34 3.75

ADT Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.34 3.53 2.99 3.06 3.75

Competitive Comparison

For the Security & Protection Services subindustry, ADT's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ADT Price-to-Operating-Cash-Flow Distribution

For the Business Services industry and Industrials sector, ADT's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ADT's Price-to-Operating-Cash-Flow falls into.



ADT Price-to-Operating-Cash-Flow Calculation

ADT's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=6.18/1.784
=3.46

ADT's Share Price of today is $6.18.
ADT's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.78.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

ADT Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ADT's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


ADT (ADT) Business Description

Industry
Traded in Other Exchanges
Address
1501 Yamato Road, Boca Raton, FL, USA, 33431
ADT Inc is a provider of monitored security, interactive home and business automation, and related monitoring services in the United States and Canada. It offers residential, commercial, and multi-site customers a comprehensive set of burglary, video, access control, fire and smoke alarm, and medical alert solutions. The company segments include Consumer and Small Business (CSB), Commercial, and Solar. It generates maximum revenue from the Commercial segment.
Executives
David A. Scott officer: EVP, Chief People & Admin. Off 9601 S. MERIDIAN BLVD., ENGLEWOOD CO 80112
Marques Coleman director 1501 YAMATO ROAD, BOCA RATON FL 33431
Nicole Bonsignore director 1501 YAMATO ROAD, BOCA RATON FL 33431
Wayne Thorsen officer: EVP, Chief Business Officer 3892 RONDA ROAD, PEBBLE BEACH CA 93953
Delu Jackson officer: EVP, Chief Marketing Officer 650 TENNIS CLUB DRIVE, APT. L107, FORT LAUDERDALE FL 33311
Jamie Elizabeth Haenggi officer: SVP, Chief Sales & Mktg. Off. 1501 YAMATO ROAD, BOCA RATON FL 33431
Kenneth Porpora officer: SVP, Chief Growth Officer 1501 YAMATO ROAD, BOCA RATON FL 33431
James David Devries officer: President ALLSTATE INSURANCE COMPANY, 2775 SANDERS ROAD, NORTHBROOK IL 60062
Donald M. Young officer: SVP & Chief Info Off. 1501 YAMATO ROAD, BOCA RATON FL 33431
David W Smail officer: EVP, CLO and Secretary 1501 YAMATO ROAD, BOCA RATON FL 33431
Daniel Bresingham officer: EVP, Chief Admin. Off. & Treas 1501 YAMATO ROAD, BOCA RATON FL 33431
State Farm Mutual Automobile Insurance Co 10 percent owner ONE STATE FARM PLAZA, BLOOMINGTON IL 61710
Paul Joseph Smith director ONE STATE FARM PLAZA E-12, BLOOMINGTON IL 61710-0001
Lewis William M Jr director 9 WEST 57TH STREET, NEW YORK NY 10019
Benjamin Honig director 1501 YAMATO ROAD, BOCA RATON FL 33431