ADT Company Statistics | The Fly

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ADT Company Statistics | The Fly

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· ADT

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Valuation

Statistics

4.486 B

-0.98%

General

Market Cap: $4.49B
Enterprise Value: $12.55B
Shares Outstanding: 733,250,000
Dividend: $0.23
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 51.39%
Operating Margin: 24.96%
Net Profit Margin: 11.99%
FCF Margin: 36.43%
ROA: 3.93%
ROE: 16.83%
ROIC: 6.27%
Current Ratio: 0.69
Debt-to-Equity: 2.21
Revenue Per Employee: —

Valuation (TTM)

P/E: 7.20
PEG: 1.05
P/S: 0.94
P/FCF: 2.58
P/B: 1.40
EV/EBITDA: 4.52

Growth

Rev 1Y: 4.70%

Income Statement (TTM)

Revenue: $5.16B
Gross Margin: 51.39%
Operating Expenses: $1.37B
Operating Income: $1.29B
Net Profit: $619.13M

Balance Sheet

Rev 1Y Fwd Est

1.82%

Rev 3Y (CAGR)

-0.26%

Rev 5Y (CAGR)

-0.71%

Rev 10Y (CAGR)

25.03%

EPS 1Y

28.85%

EPS 1Y Fwd Est

37.67%

EPS 3Y (CAGR)

52.21%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $4M
Working Capital: -$344M
Total Assets: $15.74B
Net Debt: $7.68B
Total Liabilities: $12.26B
Total Equity: $3.48B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.16B
Cash Flow from Investing: -$1.16B
Cash Flow from Financing: -$1.12B
Free Cash Flow: $1.88B
Capital Expenditures: $277.12M