Stock ADT ADT INC.
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Financials ADT Inc.

Equities

ADT

US00090Q1031

Communications & Networking

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
6.43 USD +1.58% Intraday chart for ADT Inc. +3.88% -5.72%
Apr. 25 ADT Q1 Adjusted EPS Rises, Revenue Drops; Reiterates 2024 EPS Guidance MT
Apr. 25 Transcript : ADT Inc., Q1 2024 Earnings Call, Apr 25, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,896 6,404 6,911 8,199 6,223 5,795 - -
Enterprise Value (EV) 1 15,539 15,692 16,580 17,771 14,052 13,168 12,705 12,100
P/E ratio -13.9 x -9.57 x -20.5 x 47.7 x 13.4 x 10.2 x 7.22 x 8.14 x
Yield 10.6% 1.78% 1.66% 1.54% 2.05% 2.7% 2.7% 3.03%
Capitalization / Revenue 1.15 x 1.2 x 1.3 x 1.28 x 1.25 x 1.2 x 1.1 x 1.07 x
EV / Revenue 3.03 x 2.95 x 3.12 x 2.78 x 2.82 x 2.73 x 2.42 x 2.23 x
EV / EBITDA 6.26 x 7.14 x 7.49 x 7.26 x 5.94 x 5.01 x 4.72 x 4.17 x
EV / FCF 26.3 x 38.2 x 35.7 x 31.8 x 16.5 x 14.2 x 12.4 x 8.34 x
FCF Yield 3.8% 2.62% 2.8% 3.14% 6.05% 7.05% 8.09% 12%
Price to Book 1.88 x 2.13 x 2.33 x 2.42 x 1.66 x 1.28 x 1.11 x 0.98 x
Nbr of stocks (in thousands) 743,503 815,846 821,767 903,991 912,498 901,180 - -
Reference price 2 7.930 7.850 8.410 9.070 6.820 6.430 6.430 6.430
Announcement Date 3/5/20 2/25/21 3/1/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,126 5,315 5,307 6,395 4,983 4,828 5,250 5,427
EBITDA 1 2,483 2,199 2,213 2,447 2,365 2,629 2,694 2,899
EBIT 1 196 41 15 560 510 1,281 1,355 1,453
Operating Margin 3.82% 0.77% 0.28% 8.76% 10.23% 26.53% 25.81% 26.77%
Earnings before Tax (EBT) 1 -522 -779 -471 237 -67 879 1,037 921
Net income 1 -424 -632 -341 173 463 472.9 764 719
Net margin -8.27% -11.89% -6.43% 2.71% 9.29% 9.79% 14.55% 13.25%
EPS 2 -0.5700 -0.8200 -0.4100 0.1900 0.5100 0.6300 0.8900 0.7900
Free Cash Flow 1 590 410.5 465 558 850.8 928.7 1,027 1,450
FCF margin 11.51% 7.72% 8.76% 8.73% 17.07% 19.24% 19.57% 26.72%
FCF Conversion (EBITDA) 23.76% 18.67% 21.01% 22.8% 35.98% 35.33% 38.14% 50.02%
FCF Conversion (Net income) - - - 322.54% 183.77% 196.38% 134.48% 201.67%
Dividend per Share 2 0.8400 0.1400 0.1400 0.1400 0.1400 0.1733 0.1733 0.1950
Announcement Date 3/5/20 2/25/21 3/1/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,381 1,545 1,601 1,604 1,645 1,612 1,593 1,589 1,222 1,209 1,226 1,234 1,236 - -
EBITDA 1 574 601 597 620 629 625 651 - 599 614 668 637 687 676 704
EBIT 1 10 76 211 67 206 43 123 216.1 263 195 332 299 347 334 360
Operating Margin 0.72% 4.92% 13.18% 4.18% 12.52% 2.67% 7.72% 13.6% 21.52% 16.13% 27.08% 24.24% 28.07% - -
Earnings before Tax (EBT) 1 -96 71 130 -119 155 -130 39 - 89 - 269 234 271 256 287
Net income -58 52 92 -122 151 -90 92 - 576 - - - - - -
Net margin -4.2% 3.37% 5.75% -7.61% 9.18% -5.58% 5.78% - 47.14% - - - - - -
EPS 2 -0.0700 0.0600 0.1000 -0.1300 0.1600 -0.1000 0.1000 - 0.5900 0.1000 0.2200 0.1900 0.2200 0.2200 0.2500
Dividend per Share 2 0.0350 0.0350 0.0350 0.0350 0.0350 0.0350 0.0350 - 0.0350 - 0.0475 0.0475 0.0475 0.0400 0.0400
Announcement Date 3/1/22 5/5/22 8/4/22 11/3/22 2/28/23 5/2/23 8/8/23 11/2/23 2/28/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,643 9,288 9,669 9,572 7,829 7,373 6,911 6,305
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.884 x 4.224 x 4.369 x 3.912 x 3.31 x 2.805 x 2.565 x 2.175 x
Free Cash Flow 1 590 410 465 558 851 929 1,027 1,450
ROE (net income / shareholders' equity) 21.5% -8.81% -10.8% 6.53% 12.2% 15.8% 16.7% 20.5%
ROA (Net income/ Total Assets) -2.55% -3.93% - - - - - -
Assets 1 16,646 16,100 - - - - - -
Book Value Per Share 2 4.230 3.680 3.600 3.740 4.110 5.040 5.770 6.550
Cash Flow per Share 2.510 1.800 - - - - - -
Capex 1 1,371 956 - - 807 1,051 1,092 -
Capex / Sales 26.75% 17.99% - - 16.19% 21.77% 20.8% -
Announcement Date 3/5/20 2/25/21 3/1/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ADT Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
6.43 USD
Average target price
9.371 USD
Spread / Average Target
+45.75%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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