Statistics for ADT (id:8982 ADT)

Valuation metrics

Market cap

6.67B

Enterprise value

14.55B

Trailing P/E (ttm)

749.00

Forward P/E

9.36

PEG ratio

9.36

Price/Sales (ttm)

1.30

Price/Book (mrq)

1.74

Enterprise Value/Revenue

2.83

Enterprise Value/EBITDA

5.98

Overview

Shares outstanding

836.27M

Float

337.36M

Shares short

21.65M

% Held by insiders

0.01%

% Held by institutions

0.98%

Average volume (10 days)

7.76M

Average volume (90 days)

Price summary

52-Week low

5.63

52-Week high

8.25

52-Week change

20.35%

Beta

1.52

50-Day moving average

7.22

200-Day moving average

7.07

Dividends and splits

Forward annual dividend rate

0.22

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.20%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

1.97

Payout ratio

20.00

Dividend date

January 09th, 2025

Ex-dividend date

December 12th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

17.26%

Operating margin

26.36%

Operational effectiveness

Return on assets

4.09%

Return on equity

0.40%

Income statement

Revenue (ttm)

5.66

Revenue per share (ttm)

5.66

Quarterly revenue growth (yoy)

Gross profit (ttm)

3.97B

EBITDA

2.53B

Net income to common (ttm)

14.30M

Diluted EPS (ttm)

0.01

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

95.34M

Total cash per share (mrq)

0.11

Total debt (mrq)

7.82B

Total Debt/Equity (mrq)

200.66

Current ratio (mrq)

80.50%

Book value per share (mrq)

4.32

Cash flow

Cash flow statement

1.84B

Levered free cash flow (LFCF)

528.33M