Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
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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Financial Ratios
ADT
Sector
P/E ratio
14.83x
16.43x
PEG ratio
1.15x
0.18x
P/B ratio
1.99x
1.36x
Price / LTM sales
1.64x
0.66x
Growth Metrics
ADT
Sector
Revenue growth
6.54%
0.58%
Earnings growth
66.67%
-2.26%
Revenue (5-year growth)
-0.9%
3.58%
Earnings forecast
$0.19
$0.21
Profitability
ADT
Sector
Profitability FY 2024
$4.1B
$463M
Return on invested capital
4.76%
4.74%
Return on assets
3.44%
2.8%
Return on equity
14.58%
7.08%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
24
Balance Sheet
ADT
Sector
Total cash
$3.7M
$145.7M
Short term investments
--
$46.9M
Total assets
$16.1B
$1.5B
Long term debt
$7.8B
$132.8M
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