Financhill
Buy
82

ADT Quote, Financials, Valuation and Earnings

Last price:
$8.60
Seasonality move :
6.88%
Day range:
$8.57 - $8.72
52-week range:
$6.53 - $8.72
Dividend yield:
2.56%
P/E ratio:
14.83x
P/S ratio:
1.64x
P/B ratio:
1.99x
Volume:
34M
Avg. volume:
21.1M
1-year change:
18.62%
Market cap:
$7.2B
Revenue:
$4.9B
EPS (TTM):
$0.58
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.3B $4.2B $4.4B $4.7B $4.9B
Revenue Growth (YoY) 3.69% -20.92% 4.26% 6.18% 5.28%
 
Cost of Revenues $1.5B $772.8M $698.8M $751.7M $847.1M
Gross Profit $3.8B $3.4B $3.7B $3.9B $4.1B
Gross Profit Margin 71.47% 81.61% 84.05% 83.85% 82.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.5B $1.3B $1.3B $1.5B
Other Inc / (Exp) -$231.6M -$68M -$67.5M -$43.6M $24M
Operating Expenses $3.6B $3.4B $2.9B $2.7B $2.8B
Operating Income $160.8M $49M $735M $1.2B $1.2B
 
Net Interest Expenses $708.2M $456.8M $263.1M $569.9M $441M
EBT. Incl. Unusual Items -$778.9M -$475.8M $404.5M $604.4M $815.2M
Earnings of Discontinued Ops. -- $3.4M -$179.5M $12.6M -$118.3M
Income Tax Expense -$146.7M -$131.7M $87.7M $160.6M $195.8M
Net Income to Company -$632.2M -$340.8M $132.7M $463M $501.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$632.2M -$340.8M $132.7M $463M $501.1M
 
Basic EPS (Cont. Ops) -$0.82 -$0.41 $0.15 $0.51 $0.56
Diluted EPS (Cont. Ops) -$0.82 -$0.41 $0.14 $0.48 $0.52
Weighted Average Basic Share $776.3M $825.4M $903.2M $911.6M $901.3M
Weighted Average Diluted Share $778.4M $825.4M $969.8M $973.9M $963.4M
 
EBITDA $1.8B $1.9B $2.4B $2.6B $2.6B
EBIT -$70.7M -$19M $667.5M $1.2B $1.3B
 
Revenue (Reported) $5.3B $4.2B $4.4B $4.7B $4.9B
Operating Income (Reported) $160.8M $49M $735M $1.2B $1.2B
Operating Income (Adjusted) -$70.7M -$19M $667.5M $1.2B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.5B $1.3B $1.2B $1.3B
Revenue Growth (YoY) -4.75% 18.4% -17.31% -6.86% 6.54%
 
Cost of Revenues $381.2M $509.8M $290M $194.3M $240.1M
Gross Profit $923.5M $1B $987.3M $995.4M $1B
Gross Profit Margin 70.79% 67% 77.3% 83.67% 81.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $449.6M $482.3M $393.4M $370.2M $368.6M
Other Inc / (Exp) -$18.9M $968K -$258.4M $15.6M -$4.9M
Operating Expenses $919.4M $958.5M $755.7M $703.2M $708.1M
Operating Income $4.1M $76.5M $231.6M $292.1M $319.3M
 
Net Interest Expenses $47.7M $6.3M $171.3M $87.5M $120.9M
EBT. Incl. Unusual Items -$62.5M $71.2M -$198M $220.3M $193.5M
Earnings of Discontinued Ops. -- -- $7.9M -$72.3M -$2.2M
Income Tax Expense -$14.6M $19.5M -$73.9M $56.4M $51M
Net Income to Company -$47.9M $51.6M -$118.8M $91.6M $140.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$47.9M $51.6M -$118.8M $91.6M $140.2M
 
Basic EPS (Cont. Ops) -$0.06 $0.06 -$0.13 $0.10 $0.16
Diluted EPS (Cont. Ops) -$0.06 $0.06 -$0.13 $0.09 $0.15
Weighted Average Basic Share $762.7M $898.6M $909M $910.6M $862.8M
Weighted Average Diluted Share $817.4M $966.1M $909M $973.1M $926.1M
 
EBITDA $455.1M $553.6M $356.3M $642.1M $653.9M
EBIT -$14.7M $77.5M -$26.7M $307.8M $314.4M
 
Revenue (Reported) $1.3B $1.5B $1.3B $1.2B $1.3B
Operating Income (Reported) $4.1M $76.5M $231.6M $292.1M $319.3M
Operating Income (Adjusted) -$14.7M $77.5M -$26.7M $307.8M $314.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.2B $4.4B $4.7B $4.7B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $901.4M $880M $754.4M $892.9M
Gross Profit $3.8B $3.5B $3.8B $4B $4.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.6B $1.4B $1.4B $1.5B
Other Inc / (Exp) -$78.1M -$48.1M -$327.1M -$12.5M $15.2M
Operating Expenses $3.6B $3.4B $2.9B $2.7B $2.8B
Operating Income $145.5M $121.3M $904.1M $1.3B $1.2B
 
Net Interest Expenses $530.5M $415.4M $428.5M $486.4M $474.5M
EBT. Incl. Unusual Items -$463.1M -$342.2M $148.4M $763.9M $788.4M
Earnings of Discontinued Ops. -- -- -$180.9M $98.7M -$48.2M
Income Tax Expense -$83.3M -$97.6M -$1.9M $198.4M $190.4M
Net Income to Company -$379.8M -$241.3M -$37.8M $673.4M $549.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$379.8M -$241.3M -$37.8M $673.4M $549.7M
 
Basic EPS (Cont. Ops) -$0.29 -$0.29 -$0.04 $0.74 $0.61
Diluted EPS (Cont. Ops) -$0.29 -$0.29 -$0.05 $0.69 $0.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $2B $2.2B $2.6B $2.6B
EBIT $67.4M $73.2M $577M $1.3B $1.3B
 
Revenue (Reported) $5.2B $4.4B $4.7B $4.7B $5B
Operating Income (Reported) $145.5M $121.3M $904.1M $1.3B $1.2B
Operating Income (Adjusted) $67.4M $73.2M $577M $1.3B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.5B $1.3B $1.2B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $381.2M $509.8M $290M $194.3M $240.1M
Gross Profit $923.5M $1B $987.3M $995.4M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $449.6M $482.3M $393.4M $370.2M $368.6M
Other Inc / (Exp) -$18.9M $968K -$258.4M $15.6M -$4.9M
Operating Expenses $919.4M $958.5M $755.7M $703.2M $708.1M
Operating Income $4.1M $76.5M $231.6M $292.1M $319.3M
 
Net Interest Expenses $47.7M $6.3M $171.3M $87.5M $120.9M
EBT. Incl. Unusual Items -$62.5M $71.2M -$198M $220.3M $193.5M
Earnings of Discontinued Ops. -- -- $7.9M -$72.3M -$2.2M
Income Tax Expense -$14.6M $19.5M -$73.9M $56.4M $51M
Net Income to Company -$47.9M $51.6M -$118.8M $91.6M $140.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$47.9M $51.6M -$118.8M $91.6M $140.2M
 
Basic EPS (Cont. Ops) -$0.06 $0.06 -$0.13 $0.10 $0.16
Diluted EPS (Cont. Ops) -$0.06 $0.06 -$0.13 $0.09 $0.15
Weighted Average Basic Share $762.7M $898.6M $909M $910.6M $862.8M
Weighted Average Diluted Share $817.4M $966.1M $909M $973.1M $926.1M
 
EBITDA $455.1M $553.6M $356.3M $642.1M $653.9M
EBIT -$14.7M $77.5M -$26.7M $307.8M $314.4M
 
Revenue (Reported) $1.3B $1.5B $1.3B $1.2B $1.3B
Operating Income (Reported) $4.1M $76.5M $231.6M $292.1M $319.3M
Operating Income (Adjusted) -$14.7M $77.5M -$26.7M $307.8M $314.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $205M $24.5M $257.2M $14.6M $96.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $336M $442.2M $334.6M $370.2M $393.5M
Inventory $216.2M $347.9M $237.3M $201.4M $196.7M
Prepaid Expenses -- $30.4M $26.1M $47.7M $53M
Other Current Assets $210.2M $57.2M $48.6M $104.2M $82.2M
Total Current Assets $967.4M $992.5M $1.7B $1B $1B
 
Property Plant And Equipment $3B $3.2B $3.2B $3.3B $3.2B
Long-Term Investments -- -- -- -- --
Goodwill $5.2B $5.9B $5.4B $4.9B $4.9B
Other Intangibles $5.9B $5.4B $4.9B $4.9B $4.9B
Other Long-Term Assets $363.6M $462.9M $1.5B $742.5M $735.3M
Total Assets $16.1B $16.9B $17.8B $16B $16.1B
 
Accounts Payable $321.6M $475M $417.9M $277.2M $153.5M
Accrued Expenses $488M $649.5M $655.2M $430M $397.3M
Current Portion Of Long-Term Debt $44.8M $117.6M $857.6M $312.1M $195.8M
Current Portion Of Capital Lease Obligations $30.7M $37.4M $20.7M $16M --
Other Current Liabilities $65.5M $50.4M $299M $79.6M $135.9M
Total Current Liabilities $1.3B $1.7B $2.7B $1.5B $1.3B
 
Long-Term Debt $9.4B $9.6B $8.9B $7.5B $7.5B
Capital Leases -- -- -- -- --
Total Liabilities $13.1B $13.6B $14.4B $12.2B $12.3B
 
Common Stock $8.3M $9M $9.2M $9.2M $8.9M
Other Common Equity Adj -$118.6M -$69M -$47.2M -$16.2M -$7M
Common Equity $3B $3.2B $3.4B $3.8B $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3B $3.2B $3.4B $3.8B $3.8B
 
Total Liabilities and Equity $16.1B $16.9B $17.8B $16B $16.1B
Cash and Short Terms $205M $24.5M $257.2M $14.6M $96.2M
Total Debt $9.5B $9.7B $9.8B $7.8B $7.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $122.6M $17.4M $186.3M $4M $3.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $331.7M $453.8M $598.2M $387.5M $395.3M
Inventory $224.6M $380.8M $398.9M $209.8M $188.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $188.9M $215.4M $324M $285M $182.3M
Total Current Assets $867.8M $1.1B $1.6B $1B $857.5M
 
Property Plant And Equipment $3B $3.3B $3.4B $3.3B $3.2B
Long-Term Investments -- -- -- -- --
Goodwill $5.2B $5.9B $5.6B $4.9B $4.9B
Other Intangibles $5.8B $5.3B $5B $4.8B $4.8B
Other Long-Term Assets $376.9M $534.2M $719.8M $712.3M $714.1M
Total Assets $16B $17B $17.5B $15.9B $15.8B
 
Accounts Payable $348.4M $449.5M $397.7M $260.1M $132.7M
Accrued Expenses $434.6M $576.8M $614.4M $416.5M $355M
Current Portion Of Long-Term Debt $80.2M $126.4M $464.6M $322.1M $206.6M
Current Portion Of Capital Lease Obligations $31.1M $38.5M $27M $16.7M --
Other Current Liabilities $64.9M $14M -- -- $39.6M
Total Current Liabilities $1.3B $1.6B $2B $1.4B $1.1B
 
Long-Term Debt $9.4B $9.7B $9.4B $7.6B $7.6B
Capital Leases -- -- -- -- --
Total Liabilities $13B $13.7B $14.2B $12.2B $12.2B
 
Common Stock $8.3M $9.1M $9.2M $9.1M $8.4M
Other Common Equity Adj -$106.1M -$57.9M -$43.1M -$14.5M -$5.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3B $3.3B $3.3B $3.7B $3.6B
 
Total Liabilities and Equity $16B $17B $17.5B $15.9B $15.8B
Cash and Short Terms $122.6M $17.4M $186.3M $4M $3.7M
Total Debt $9.5B $9.9B $9.8B $7.9B $7.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$632.2M -$340.8M $132.7M $463M $501.1M
Depreciation & Amoritzation $1.9B $1.9B $1.7B $1.4B $1.3B
Stock-Based Compensation $96M $61.2M $66.6M $51.1M $48.6M
Change in Accounts Receivable -$225M -$50.2M -$178.3M -$107.5M -$146.1M
Change in Inventories -$60.8M -$84M -$67.4M $24.7M $25.1M
Cash From Operations $1.4B $1.6B $1.9B $1.7B $1.9B
 
Capital Expenditures $575.5M $862.9M $911.3M $806.9M $687M
Cash Acquisitions -$227.1M -$161.7M $26.7M $1.6B -$17.5M
Cash From Investing -$1.1B -$1.7B -$1.5B $242.5M -$1.3B
 
Dividends Paid (Ex Special Dividend) -$109.3M -$116.3M -$127.1M -$128.6M -$182.3M
Special Dividend Paid
Long-Term Debt Issued $2.6B $1.4B $826.9M $1.1B $1.3B
Long-Term Debt Repaid -$3.1B -$1.4B -$771.1M -$3.2B -$1.5B
Repurchase of Common Stock -$4K -- -$1.2B -- -$240.6M
Other Financing Activities $6.1M -$23.7M $95.4M $41.8M $81.7M
Cash From Financing -$70.3M -$128.4M -$14.8M -$2.1B -$515.4M
 
Beginning Cash (CF) $48.7M $207.7M $33.3M $373.6M $130M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $159M -$174.5M $340.3M -$243.6M $74.1M
Ending Cash (CF) $207.7M $33.3M $373.6M $130M $204.1M
 
Levered Free Cash Flow $791.2M $786.8M $976.6M $850.8M $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$47.9M $51.6M -$118.8M $91.6M $140.2M
Depreciation & Amoritzation $469.8M $476.1M $383.1M $334.4M $339.5M
Stock-Based Compensation $16M $16M $16M $8M $20.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $359.3M $308.1M $306.6M $363.8M $466.6M
 
Capital Expenditures $185.9M $220.5M $218.6M $181.2M $150.9M
Cash Acquisitions -$15.9M -- -- -- --
Cash From Investing -$399.1M -$405.1M -$336M -$300.1M -$258.3M
 
Dividends Paid (Ex Special Dividend) -$29M -$31.6M -$32M -$32.2M -$48.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10.7M $280M $600M $160.9M $701.7M
Long-Term Debt Repaid -$17.9M -$153.3M -$618.4M -$121.9M -$594.7M
Repurchase of Common Stock -- -- -- -$93.4M -$396.6M
Other Financing Activities -$4.5M -$3.3M $9.8M $11.5M $17.3M
Cash From Financing -$40.7M $91.8M -$40.6M -$75M -$321.2M
 
Beginning Cash (CF) $207.7M $33.3M $373.6M $130M $204.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$80.5M -$5.2M -$70M -$11.3M -$112.9M
Ending Cash (CF) $127.3M $28.1M $303.6M $118.7M $91.2M
 
Levered Free Cash Flow $173.5M $87.6M $88M $182.6M $315.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$379.8M -$241.3M -$37.8M $673.4M $549.7M
Depreciation & Amoritzation $1.9B $1.9B $1.6B $1.3B $1.3B
Stock-Based Compensation $88.5M $61.2M $66.5M $43.1M $61.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.6B $1.9B $1.7B $2B
 
Capital Expenditures $662M $897.5M $909.5M $769.4M $656.6M
Cash Acquisitions -$63.4M -$145.8M $26.7M $1.6B -$17.5M
Cash From Investing -$1.2B -$1.7B -$1.5B $278.5M -$1.3B
 
Dividends Paid (Ex Special Dividend) -$112M -$119M -$127.6M -$128.8M -$199M
Special Dividend Paid
Long-Term Debt Issued $1B $1.7B $1.1B $709.7M $1.8B
Long-Term Debt Repaid -$1.6B -$1.5B -$1.2B -$2.7B -$1.9B
Repurchase of Common Stock -- -- -- -$93.4M -$543.8M
Other Financing Activities $19.6M -$22.5M $108.5M $43.5M $87.5M
Cash From Financing -$268.6M $4.1M -$147.3M -$2.2B -$761.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.1M -$99.2M $275.5M -$184.9M -$27.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $813.9M $700.9M $977M $945.4M $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$47.9M $51.6M -$118.8M $91.6M $140.2M
Depreciation & Amoritzation $469.8M $476.1M $383.1M $334.4M $339.5M
Stock-Based Compensation $16M $16M $16M $8M $20.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $359.3M $308.1M $306.6M $363.8M $466.6M
 
Capital Expenditures $185.9M $220.5M $218.6M $181.2M $150.9M
Cash Acquisitions -$15.9M -- -- -- --
Cash From Investing -$399.1M -$405.1M -$336M -$300.1M -$258.3M
 
Dividends Paid (Ex Special Dividend) -$29M -$31.6M -$32M -$32.2M -$48.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10.7M $280M $600M $160.9M $701.7M
Long-Term Debt Repaid -$17.9M -$153.3M -$618.4M -$121.9M -$594.7M
Repurchase of Common Stock -- -- -- -$93.4M -$396.6M
Other Financing Activities -$4.5M -$3.3M $9.8M $11.5M $17.3M
Cash From Financing -$40.7M $91.8M -$40.6M -$75M -$321.2M
 
Beginning Cash (CF) $207.7M $33.3M $373.6M $130M $204.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$80.5M -$5.2M -$70M -$11.3M -$112.9M
Ending Cash (CF) $127.3M $28.1M $303.6M $118.7M $91.2M
 
Levered Free Cash Flow $173.5M $87.6M $88M $182.6M $315.7M

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