Adt Inc.

  • Consumer Discretionary
  • Diversified Commercial Services
  • www.adt.com
  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $NaN
  • PE -
  • Debt $8.00B
  • Cash $204.75M
  • EV $NaN
  • FCF $1.66B

Earnings

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Sales & Net Margins

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Earnings$886.97M
EBIT$1.17B
ROE23%
ROA7%
FCF$1.66B
Equity$3.90B
Growth Stability1
Debt/Equity2.05
Debt/FCF4.82
Net Margins9%
Op. Margins24%
Earnings CAGR-2%
Sales Growth YoY124%
Sales Growth QoQ5%
Sales CAGR3%
FCF CAGR0%
Equity CAGR-2%
Earnings Stability-0.24
Earnings Growth YoY-247%
Earnings Growth QoQ38%
Earnings CAGR 5Y24%
Sales CAGR 5Y-1%
FCF CAGR 5Y4%
Equity CAGR 5Y6%
Earnings CAGR 3Y-9%
Sales CAGR 3Y-9%
FCF CAGR 3Y3%
Equity CAGR 3Y7%
Revenue$4.86B
Payout Ratio21%
Assets$16.08B
Total Debt$8.00B
Cash$204.75M
Earnings Score6%
Moat Score89%
Safety Score80%
Final Score58%
Working Capital-242.46M
Current Ratio0.81
Equity Growth QoQ2%
Equity Growth YoY20%

Assets & ROA

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Stockholders Equity & ROE

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ADT Inc is a provider of monitored security, interactive home and business automation and related monitoring services in the United States and Canada. ADT offers residential, commercial, and multi-site customers a comprehensive set of burglary, video, access control, fire and smoke alarm, and medical alert solutions. It provides interactive home and business automation solutions designed to control access, react to movement, and sense carbon monoxide, flooding, changes in temperature or other environmental conditions, as well as address personal emergencies, such as injuries and medical emergencies. In addition, it offers professional monitoring of third-party devices through ADT Canopy platform. The product brands of the company are ADT and ADT Pulse, and Protection One brand.

SEC Filings

Direct access to Adt Inc. (ADT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Adt Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Adt Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -2%
Stability -24%
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Adt Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Adt Inc..

= $17B
012345678910TV
fcf$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B$17B
DCF$1.5B$1.4B$1.3B$1.1B$1B$954M$870M$793M$723M$659M$6.6B
Value$17B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins-18%8%-13%-8%-12%-6%3%9%9%
ROA-2%2%1%0%0%3%3%7%
ROE-10%-14%-13%-21%-10%5%12%23%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-6.996.225.858.116.726.325.574.82
Debt over Equity-2.982.453.153.233.063.152.182.05
Growth Stability--------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-46%6%12%4%-0%21%-22%-1%
Earnings YoY growth--164%-278%-30%49%-46%-151%168%24%
Equity YoY growth--10%23%-25%-5%7%6%10%6%
FCF YoY growth-171%14%3%-29%22%16%-13%4%