ADT Inc.

Total Valuation

ADT Inc. carries a market capitalization of 5.53B, placing it among publicly traded companies globally. Its enterprise value stands at 12.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ADT Inc. currently has 805.00M shares outstanding.

Valuation Ratios

ADT Inc. trades at a trailing price-to-earnings ratio of 8.65. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at -1.94.

Enterprise Valuation

On an enterprise value basis, ADT Inc. trades at an EV/EBITDA multiple of 4.82 and an EV/FCF ratio of 5.08. The EV/Sales ratio of 2.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.84 provides insight into valuation relative to core operating earnings.

Financial Position

ADT Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.82, indicating elevated leverage, while an interest coverage ratio of 6.15 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ADT Inc. has paid 240.38M in income taxes, reflecting an effective tax rate of 27.70.

Stock Price Statistics

ADT Inc.'s stock has declined approximately -16.58768% over the past 52 weeks. The 50-day moving average sits at 6.76, while the 200-day moving average is 7.48.

Income Statement

Over the trailing twelve months, ADT Inc. generated 5.14B in revenue and converted that into 624.08M in net income, yielding earnings per share of 0.71. EBITDA reached 2.69B, while operating income came in at 1.32B.

Balance Sheet

ADT Inc. holds 119.33M in cash and equivalents against 7.67B in total debt, resulting in a net debt position of 7.55B. Total book value stands at -2.78B, with working capital of -167.12M providing operational flexibility.

Cash Flow

ADT Inc. produced 2.06B in operating cash flow over the past twelve months. After subtracting -179.26M in capital expenditures, free cash flow totaled 1.88B - equivalent to 2.28 per share.

Margins

ADT Inc. operates with a gross margin of 80.82, reflecting its pricing power and cost economics. The operating margin of 25.59 and net profit margin of 12.14 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 29.14 indicates the proportion of earnings distributed to shareholders.

Scores

ADT Inc. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.