NYSE:ADT (USA) Also trade in: Germany

ADT Inc

$ 6.46 -0.02 (-0.31%)
Volume: 2,692,658 Avg Vol (1m): 2,840,014
Market Cap $: 4.89 Bil Enterprise Value $: 14.51 Bil
P/E (TTM): 0.00 P/B: 1.23
Earnings Power Value 0
Net Current Asset Value -16.24
Tangible Book -11.02
Projected FCF 0
Median P/S Value 8.05
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
95.50% of 289 companies
in the Security & Protection Services industry.
Industry Max: 10000, Med: 0.66, Min: 0.01
ADT: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.02, Max: 0.04
Current: 0.01
0.01
0.04
Equity-to-Asset 0.24
Equity-to-Asset ranked lower than
83.92% of 286 companies
in the Security & Protection Services industry.
Industry Max: 0.98, Med: 0.48, Min: -1.02
ADT: 0.24
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.16, Med: 0.25, Max: 0.26
Current: 0.24
0.16
0.26
Debt-to-Equity 2.34
Debt-to-Equity ranked lower than
88.58% of 219 companies
in the Security & Protection Services industry.
Industry Max: 24.28, Med: 0.59, Min: 0.01
ADT: 2.34
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 1.92, Med: 2.34, Max: 3.64
Current: 2.34
1.92
3.64
Debt-to-EBITDA 4.18
Debt-to-EBITDA ranked lower than
85.07% of 201 companies
in the Security & Protection Services industry.
Industry Max: 367.88, Med: 2.99, Min: 0.02
ADT: 4.18
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.18, Med: 5.7, Max: 9.55
Current: 4.18
4.18
9.55
Interest Coverage 0.59
Interest Coverage ranked lower than
100.00% of 232 companies
in the Security & Protection Services industry.
Industry Max: 10000, Med: 18.9, Min: 0.08
ADT: 0.59
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.21, Med: 0.47, Max: 0.89
Current: 0.59
0.21
0.89
Altman Z-Score 0.31
DISTRESS
GREY
SAFE

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 8.07
Operating Margin ranked lower than
80.28% of 289 companies
in the Security & Protection Services industry.
Industry Max: 195.13, Med: 5.96, Min: -8936
ADT: 8.07
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 2.89, Med: 7.91, Max: 11.26
Current: 8.07
2.89
11.26
Net Margin % -11.01
Net Margin ranked lower than
84.83% of 290 companies
in the Security & Protection Services industry.
Industry Max: 100.33, Med: 3.7, Min: -24630.08
ADT: -11.01
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -18.19, Med: -13.26, Max: 7.94
Current: -11.01
-18.19
7.94
ROE % -11.67
ROE ranked lower than
90.85% of 284 companies
in the Security & Protection Services industry.
Industry Max: 273.82, Med: 8.09, Min: -56896.23
ADT: -11.67
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -23.81, Med: -18.32, Max: 9.47
Current: -11.67
-23.81
9.47
ROA % -2.98
ROA ranked lower than
83.28% of 293 companies
in the Security & Protection Services industry.
Industry Max: 104.21, Med: 2.5, Min: -555.78
ADT: -2.98
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -6.28, Med: -4.53, Max: 2
Current: -2.98
-6.28
2
ROC (Joel Greenblatt) % 11.77
ROC (Joel Greenblatt) ranked lower than
81.72% of 290 companies
in the Security & Protection Services industry.
Industry Max: 1510.11, Med: 9.65, Min: -41909.09
ADT: 11.77
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 10.23, Med: 11.03, Max: 91.06
Current: 11.77
10.23
91.06
3-Year Total Revenue Growth Rate 102.80
3-Year Revenue Growth Rate ranked lower than
100.00% of 237 companies
in the Security & Protection Services industry.
Industry Max: 75.6, Med: 4.3, Min: -100
ADT: 97.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 97.9, Med: 101.3, Max: 104.7
Current: 97.9
97.9
104.7
3-Year Total EBITDA Growth Rate 153.30
3-Year EBITDA Growth Rate ranked lower than
100.00% of 203 companies
in the Security & Protection Services industry.
Industry Max: 265, Med: 5.5, Min: -410.1
ADT: 147.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 147.2, Med: 148.35, Max: 149.5
Current: 147.2
147.2
149.5

» ADT's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Consulting & Outsourcing » Security & Protection Services    NAICS : 111120    SIC : 7381
Compare LSE:HLMA OSTO:SECU B LSE:GFS TSE:2331 XMCE:PSG NYSE:ALLE SZSE:002268 NYSE:BCO XSWX:DOKA NYSE:MSA XKRX:012750 SZSE:300367 NYSE:BRC TPE:9917 TSE:6744 BOM:540673 SZSE:300078 SZSE:300613 NAS:KTOS TSX:AVO
Traded in other countries 541.Germany
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. ADT offers residential, commercial, and multi-site customers a comprehensive set of burglary, video, access control, fire and smoke alarm, and medical alert solutions. It provides interactive home and business automation solutions designed to control access, react to movement, and sense carbon monoxide, flooding, changes in temperature or other environmental conditions, as well as address personal emergencies, such as injuries and medical emergencies. In addition, it offers professional monitoring of third-party devices through ADT Canopy platform. The product brands of the company are ADT and ADT Pulse, and Protection One brand.

Ratios

Current vs industry vs history
Forward PE Ratio 7.35
Forward P/E ranked lower than
88.24% of 51 companies
in the Security & Protection Services industry.
Industry Max: 357.14, Med: 16.21, Min: 5.33
ADT: 7.35
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 1.23
PB Ratio ranked lower than
65.03% of 286 companies
in the Security & Protection Services industry.
Industry Max: 220, Med: 1.78, Min: 0.08
ADT: 1.23
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.09, Med: 1.34, Max: 1.8
Current: 1.23
1.09
1.8
PS Ratio 1.06
PS Ratio ranked lower than
100.00% of 280 companies
in the Security & Protection Services industry.
Industry Max: 120, Med: 1.24, Min: 0.01
ADT: 1.06
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.96, Med: 1.29, Max: 1.81
Current: 1.06
0.96
1.81
Price-to-Free-Cash-Flow 4.62
Price-to-Free-Cash-Flow ranked lower than
100.00% of 89 companies
in the Security & Protection Services industry.
Industry Max: 944.5, Med: 15, Min: 0.12
ADT: 4.62
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.12, Med: 5.52, Max: 8.02
Current: 4.62
4.12
8.02
Price-to-Operating-Cash-Flow 2.69
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 138 companies
in the Security & Protection Services industry.
Industry Max: 775.93, Med: 9.27, Min: 0.01
ADT: 2.69
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.47, Med: 3.33, Max: 4.7
Current: 2.69
2.47
4.7
EV-to-EBIT 38.20
EV-to-EBIT ranked lower than
100.00% of 215 companies
in the Security & Protection Services industry.
Industry Max: 390.42, Med: 17.32, Min: 0.4
ADT: 38.2
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 36.5, Med: 40.7, Max: 44.3
Current: 38.2
36.5
44.3
EV-to-EBITDA 6.13
EV-to-EBITDA ranked lower than
69.40% of 232 companies
in the Security & Protection Services industry.
Industry Max: 1679.64, Med: 10.39, Min: 0.12
ADT: 6.13
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 6, Med: 6.7, Max: 7.6
Current: 6.13
6
7.6
EV-to-Revenue 3.11
EV-to-Revenue ranked lower than
84.21% of 285 companies
in the Security & Protection Services industry.
Industry Max: 398.56, Med: 1.76, Min: 0.02
ADT: 3.11
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 3, Med: 3.4, Max: 4
Current: 3.11
3
4
Current Ratio 0.44
Current Ratio ranked lower than
90.91% of 275 companies
in the Security & Protection Services industry.
Industry Max: 32.48, Med: 1.69, Min: 0.02
ADT: 0.44
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.44, Med: 0.62, Max: 0.87
Current: 0.44
0.44
0.87
Quick Ratio 0.34
Quick Ratio ranked lower than
90.55% of 275 companies
in the Security & Protection Services industry.
Industry Max: 29.32, Med: 1.38, Min: 0.02
ADT: 0.34
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.33, Med: 0.51, Max: 0.8
Current: 0.34
0.33
0.8
Days Inventory 37.12
Days Inventory ranked higher than
64.85% of 239 companies
in the Security & Protection Services industry.
Industry Max: 632.67, Med: 65.26, Min: 0.34
ADT: 37.12
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 17.61, Med: 36.97, Max: 43.97
Current: 37.12
17.61
43.97
Days Sales Outstanding 19.02
Days Sales Outstanding ranked higher than
91.96% of 224 companies
in the Security & Protection Services industry.
Industry Max: 594.41, Med: 64.34, Min: 0.57
ADT: 19.02
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 12.59, Med: 18.15, Max: 47.51
Current: 19.02
12.59
47.51
Days Payable 81.36
Days Payable ranked higher than
81.48% of 189 companies
in the Security & Protection Services industry.
Industry Max: 991.54, Med: 56.03, Min: 0.36
ADT: 81.36
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 30.96, Med: 77.03, Max: 111.72
Current: 81.36
30.96
111.72

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.17
Trailing Dividend Yield ranked lower than
100.00% of 253 companies
in the Security & Protection Services industry.
Industry Max: 16.04, Med: 2.22, Min: 0.12
ADT: 2.17
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.32, Med: 1.3, Max: 2.39
Current: 2.17
0.32
2.39
Forward Dividend Yield % 2.17
Forward Dividend Yield ranked lower than
100.00% of 252 companies
in the Security & Protection Services industry.
Industry Max: 16.04, Med: 2.6, Min: 0.1
ADT: 2.17
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.19
Yield-on-Cost (5y) ranked lower than
100.00% of 326 companies
in the Security & Protection Services industry.
Industry Max: 28.2, Med: 3, Min: 0.04
ADT: 2.19
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.32, Med: 1.3, Max: 2.39
Current: 2.19
0.32
2.39
3-Year Share Buyback Rate -2.50
3-Year Share Buyback Rate ranked lower than
100.00% of 178 companies
in the Security & Protection Services industry.
Industry Max: 16.3, Med: -2.2, Min: -298.7
ADT: -2.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.5, Med: 0.05, Max: 2.6
Current: -2.5
-2.5
2.6

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 0.80
Price-to-Median-PS-Value ranked lower than
100.00% of 237 companies
in the Security & Protection Services industry.
Industry Max: 31.92, Med: 1.02, Min: 0.03
ADT: 0.8
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.73, Med: 1, Max: 1.2
Current: 0.8
0.73
1.2
Earnings Yield (Joel Greenblatt) % 2.58
Earnings Yield (Greenblatt) ranked lower than
76.45% of 293 companies
in the Security & Protection Services industry.
Industry Max: 250, Med: 3.83, Min: -400
ADT: 2.58
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.3, Med: 2.5, Max: 2.7
Current: 2.58
2.3
2.7

More Statistics

Revenue (TTM) (Mil) $ 4,708.29
EPS (TTM) $ -0.69
Beta 0
Volatility % 48.56
52-Week Range $ 5.83 - 9.84
Shares Outstanding (Mil) 756.76

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N