ADT Inc.
General ticker "ADT" information:
- Sector: Industrials
- Industry: Security & Protection Services
- Capitalization: $6.8B (TTM average)
ADT Inc. follows the US Stock Market performance with the rate: 45.9%.
Estimated limits based on current volatility of 0.7%: low 8.19$, high 8.31$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-11, amount 0.06$ (Y2.91%)
- Total employees count: 12800 (-10.5%) as of 2024
- Top business risk factors: Technological changes, Customer retention, Cybersecurity threats, Geopolitical risks, Supply chain disruptions
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.08$, 9.17$]
- 2025-12-31 to 2026-12-31 estimated range: [6.49$, 9.77$]
Financial Metrics affecting the ADT estimates:
- Positive: with PPE of 9.4 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 25.15 > 18.33
- Positive: Operating cash flow per share per price, % of 30.42 > 12.91
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of -0.68 <= -0.18
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: -0.76 < Inventory ratio change, % of -0.49
- Negative: Industry operating profit margin (median), % of -7.16 <= 2.95
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.72
- Negative: 19.35 < Shareholder equity ratio, % of 23.68 <= 42.53
Short-term ADT quotes
Long-term ADT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5,168.33MM | $4,652.82MM | $4,898.45MM |
| Operating Expenses | $4,697.35MM | $3,434.90MM | $3,666.26MM |
| Operating Income | $470.98MM | $1,217.92MM | $1,232.19MM |
| Non-Operating Income | $-321.83MM | $-606.97MM | $-417.02MM |
| Interest Expense | $264.26MM | $569.91MM | $441.03MM |
| Income(Loss) | $149.15MM | $610.96MM | $815.17MM |
| Taxes | $37.68MM | $160.59MM | $195.78MM |
| Other Income(Loss) | $21.20MM | $534.12MM | $0.00MM |
| Profit(Loss)* | $173.00MM | $463.01MM | $501.05MM |
| Stockholders Equity | $3,393.15MM | $3,788.65MM | $3,800.80MM |
| Inventory | $237.33MM | $230.11MM | $196.73MM |
| Assets | $17,821.24MM | $15,964.09MM | $16,050.96MM |
| Operating Cash Flow | $1,887.92MM | $1,657.73MM | $1,884.90MM |
| Capital expenditure | $912.00MM | $806.89MM | $163.81MM |
| Investing Cash Flow | $-1,532.78MM | $242.49MM | $-1,295.43MM |
| Financing Cash Flow | $-14.83MM | $-2,143.85MM | $-515.36MM |
| Earnings Per Share** | $0.20 | $0.51 | $0.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.