Statistics for ADT (id:8982 ADT)
Valuation metrics
Market cap
6.14B
Enterprise value
13.82B
Trailing P/E (ttm)
689.00
Forward P/E
8.61
PEG ratio
8.61
Price/Sales (ttm)
1.19
Price/Book (mrq)
1.60
Enterprise Value/Revenue
2.69
Enterprise Value/EBITDA
5.68
Overview
Shares outstanding
836.27M
Float
337.36M
Shares short
14.43M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
5.02M
Average volume (90 days)
Price summary
52-Week low
6.02
52-Week high
8.25
52-Week change
1.61%
Beta
1.52
50-Day moving average
7.37
200-Day moving average
7.15
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.99
Payout ratio
20.00
Dividend date
January 9, 2025
Ex-dividend date
December 12, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
17.26%
Operating margin
26.36%
Operational effectiveness
Return on assets
4.09%
Return on equity
3.00%
Income statement
Revenue (ttm)
5.66
Revenue per share (ttm)
5.66
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
3.97B
EBITDA
2.53B
Net income to common (ttm)
14.30M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
5.42%
Balance sheet
Total cash (mrq)
95.34M
Total cash per share (mrq)
3.00
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