Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
48
ADT Quote, Financials, Valuation and Earnings
Last price:
$8.18
Seasonality move
:
-5.21%
Day range:
$8.09 - $8.18
52-week range:
$6.71 - $8.94
Dividend yield:
2.69%
P/E ratio:
11.68x
P/S ratio:
1.46x
P/B ratio:
1.83x
Volume:
6.4M
Avg. volume:
7.4M
1-year change:
7.63%
Market cap:
$6.7B
Revenue:
$4.9B
EPS (TTM):
$0.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.3B | $5.2B | $4.7B | $4.9B | |
| Revenue Growth (YoY) | 3.69% | -0.14% | -2.62% | -9.97% | 5.28% | |
| Cost of Revenues | $1.5B | $3.6B | $3B | $2.3B | $2.4B | |
| Gross Profit | $3.8B | $1.7B | $2.2B | $2.4B | $2.5B | |
| Gross Profit Margin | 71.47% | 32.34% | 42.53% | 51.1% | 50.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.8B | $1.7B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$231.6M | -$68M | -$67.5M | -$43.6M | $24M | |
| Operating Expenses | $3.6B | $1.7B | $1.5B | $1.2B | $1.3B | |
| Operating Income | $160.8M | $53.2M | $689.2M | $1.2B | $1.2B | |
| Net Interest Expenses | $708.2M | $676.1M | $600.1M | $565M | $421.8M | |
| EBT. Incl. Unusual Items | -$778.9M | -$471.2M | $149.1M | $604.4M | $815.2M | |
| Earnings of Discontinued Ops. | -- | -- | $25.8M | $12.6M | -$118.3M | |
| Income Tax Expense | -$146.7M | -$130.4M | $37.7M | $160.6M | $195.8M | |
| Net Income to Company | -$632.2M | -$340.8M | $132.7M | $463M | $501.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$632.2M | -$340.8M | $106.9M | $450.4M | $619.4M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$0.41 | $0.15 | -$0.18 | $0.56 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$0.41 | $0.15 | -$0.18 | $0.52 | |
| Weighted Average Basic Share | $776.3M | $825.4M | $903.2M | $911.6M | $901.3M | |
| Weighted Average Diluted Share | $778.4M | $825.4M | $903.2M | $911.6M | $963.4M | |
| EBITDA | $1.8B | $2.1B | $2.5B | $2.7B | $2.8B | |
| EBIT | -$70.7M | $53.2M | $689.2M | $1.2B | $1.2B | |
| Revenue (Reported) | $5.3B | $5.3B | $5.2B | $4.7B | $4.9B | |
| Operating Income (Reported) | $160.8M | $53.2M | $689.2M | $1.2B | $1.2B | |
| Operating Income (Adjusted) | -$70.7M | $53.2M | $689.2M | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 1.39% | -2.07% | -8.52% | 5.42% | 4.35% | |
| Cost of Revenues | $884.5M | $706.1M | $565M | $613.5M | $662.6M | |
| Gross Profit | $432.5M | $583.7M | $614.9M | $630.3M | $635.4M | |
| Gross Profit Margin | 32.84% | 45.25% | 52.11% | 50.68% | 48.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $448.6M | $415.4M | $346.4M | $358.5M | $384.4M | |
| Other Inc / (Exp) | -$28.7M | -$361.8M | -$9.2M | $16.1M | -- | |
| Operating Expenses | $416.1M | $375.3M | $298.5M | $302.4M | $320.3M | |
| Operating Income | $16.4M | $208.3M | $316.4M | $327.9M | $315.1M | |
| Net Interest Expenses | $171.9M | $143.3M | $193.2M | $105.7M | $99.3M | |
| EBT. Incl. Unusual Items | -$145.6M | -$183.3M | $160.4M | $182.3M | $198.6M | |
| Earnings of Discontinued Ops. | -- | $7.9M | -$209.5M | -$4.9M | $1.6M | |
| Income Tax Expense | -$36.5M | -$15.8M | $34.4M | $50.2M | $55.1M | |
| Net Income to Company | -$109.1M | -$161.2M | -$86.2M | $127.2M | $145.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$109.1M | -$169.1M | $123.3M | $132M | $143.5M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.18 | -$0.09 | $0.14 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.18 | -$0.09 | $0.13 | $0.16 | |
| Weighted Average Basic Share | $821.6M | $905M | $912.2M | $905.2M | $819.5M | |
| Weighted Average Diluted Share | $821.6M | $905M | $912.2M | $967.6M | $883.2M | |
| EBITDA | $528.9M | $635.8M | $694M | $719.3M | $726.9M | |
| EBIT | $16.4M | $208.3M | $316.4M | $327.9M | $315.1M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $16.4M | $208.3M | $316.4M | $327.9M | $315.1M | |
| Operating Income (Adjusted) | $16.4M | $208.3M | $316.4M | $327.9M | $315.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.8B | $4.9B | $4.8B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.6B | $2.6B | $2.3B | $2.6B | |
| Gross Profit | $1.7B | $2.2B | $2.4B | $2.5B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.8B | $1.5B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$59.5M | -$372.7M | $12.5M | $32.1M | -- | |
| Operating Expenses | $1.7B | $1.7B | $1.3B | $1.2B | $1.2B | |
| Operating Income | $45.4M | $521.6M | $1.1B | $1.2B | $1.3B | |
| Net Interest Expenses | $496.1M | $626.4M | $621.8M | $404.1M | $405.3M | |
| EBT. Incl. Unusual Items | -$500M | -$77.8M | $355.5M | $722.6M | $845.1M | |
| Earnings of Discontinued Ops. | -- | $7.9M | -$280.8M | $358M | -$10.7M | |
| Income Tax Expense | -$105.1M | $3.6M | $27.5M | $207.5M | $193.9M | |
| Net Income to Company | -$394.9M | -$76M | $37.9M | $887M | $640.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$394.9M | -$84M | $318.9M | $529.1M | $651.2M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.09 | $0.04 | $0.28 | $0.75 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.09 | $0.03 | $0.27 | $0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $2.4B | $2.7B | $2.8B | $2.9B | |
| EBIT | $45.4M | $521.6M | $1.1B | $1.2B | $1.3B | |
| Revenue (Reported) | $5.2B | $5.8B | $4.9B | $4.8B | $5.1B | |
| Operating Income (Reported) | $45.4M | $521.6M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $45.4M | $521.6M | $1.1B | $1.2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.4B | $3.6B | $3.6B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.7B | $1.8B | $1.8B | $2B | |
| Gross Profit | $2.3B | $1.8B | $1.8B | $1.9B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$50.9M | -$355.6M | -$275.3M | $43.3M | -$4.1M | |
| Operating Expenses | $2.3B | $1.3B | $920.9M | $951.7M | $922.5M | |
| Operating Income | $23.4M | $491.6M | $888.4M | $906.1M | $976.3M | |
| Net Interest Expenses | $386.1M | $459M | $480.3M | $318.6M | $302.2M | |
| EBT. Incl. Unusual Items | -$375M | $18.2M | $211.5M | $588.6M | $619.1M | |
| Earnings of Discontinued Ops. | -- | $7.9M | -$289.8M | -$111M | -$3.7M | |
| Income Tax Expense | -$92.1M | $41.6M | $27.5M | $166.5M | $164.9M | |
| Net Income to Company | -$282.9M | -$18.1M | -$112.9M | $311.1M | $450.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$282.9M | -$26M | $176.9M | $422.1M | $454.2M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.02 | -$0.12 | $0.34 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.02 | -$0.12 | $0.33 | $0.50 | |
| Weighted Average Basic Share | $2.4B | $2.7B | $2.7B | $2.7B | $2.5B | |
| Weighted Average Diluted Share | $2.5B | $2.7B | $2.7B | $2.8B | $2.7B | |
| EBITDA | $1.5B | $1.9B | $2B | $2.1B | $2.2B | |
| EBIT | $1.3M | $491.6M | $888.4M | $906.1M | $976.3M | |
| Revenue (Reported) | $3.9B | $4.4B | $3.6B | $3.6B | $3.9B | |
| Operating Income (Reported) | $23.4M | $491.6M | $888.4M | $906.1M | $976.3M | |
| Operating Income (Adjusted) | $1.3M | $491.6M | $888.4M | $906.1M | $976.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $205M | $33.3M | $373.6M | $130M | $204.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $336M | $500.6M | $367.1M | $385.6M | $412.7M | |
| Inventory | $216.2M | $347.9M | $237.3M | $201.4M | $196.7M | |
| Prepaid Expenses | -- | $30.4M | $26.1M | $47.7M | $53M | |
| Other Current Assets | $210.2M | $57.2M | $48.6M | $104.2M | $82.2M | |
| Total Current Assets | $967.4M | $992.5M | $1.7B | $1B | $1B | |
| Property Plant And Equipment | $3B | $3.4B | $3.3B | $3.3B | $3.3B | |
| Long-Term Investments | -- | -- | $120M | $526.4M | $484.9M | |
| Goodwill | $5.2B | $5.9B | $5.4B | $4.9B | $4.9B | |
| Other Intangibles | $5.9B | $5.4B | $4.9B | $4.9B | $4.9B | |
| Other Long-Term Assets | $363.6M | $462.9M | $1.5B | $742.5M | $735.3M | |
| Total Assets | $16.1B | $16.9B | $17.8B | $16B | $16.1B | |
| Accounts Payable | $321.6M | $475M | $417.9M | $277.2M | $153.5M | |
| Accrued Expenses | $488M | $649.5M | $655.2M | $430M | $397.3M | |
| Current Portion Of Long-Term Debt | $44.8M | $117.6M | $857.6M | $312.1M | $195.8M | |
| Current Portion Of Capital Lease Obligations | $30.7M | $37.4M | $20.7M | $16M | -- | |
| Other Current Liabilities | $65.5M | $50.4M | $299M | $79.6M | $135.9M | |
| Total Current Liabilities | $1.3B | $1.7B | $2.7B | $1.5B | $1.3B | |
| Long-Term Debt | $9.4B | $9.7B | $9B | $7.6B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $13.6B | $14.4B | $12.2B | $12.3B | |
| Common Stock | $8.3M | $9M | $9.2M | $9.2M | $8.9M | |
| Other Common Equity Adj | -$118.6M | -$69M | -$47.2M | -$16.2M | -$7M | |
| Common Equity | $3B | $3.2B | $3.4B | $3.8B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.2B | $3.4B | $3.8B | $3.8B | |
| Total Liabilities and Equity | $16.1B | $16.9B | $17.8B | $16B | $16.1B | |
| Cash and Short Terms | $205M | $33.3M | $373.6M | $130M | $204.1M | |
| Total Debt | $9.5B | $9.8B | $9.9B | $7.9B | $7.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.4M | $59.8M | $356.1M | $204.7M | $171M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $424.9M | $580.9M | $401.4M | $414.4M | $429M | |
| Inventory | $269.4M | $423.5M | $206.5M | $203M | $190.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $178M | $355.5M | $238.1M | $194.9M | -- | |
| Total Current Assets | $871.7M | $1.4B | $1.6B | $1B | $988M | |
| Property Plant And Equipment | $3.3B | $3.6B | $3.4B | $3.3B | $3.2B | |
| Long-Term Investments | $46.7M | $160.1M | $150M | $63.1M | $420M | |
| Goodwill | $5.2B | $5.8B | $4.9B | $4.9B | -- | |
| Other Intangibles | $5.5B | $5.2B | $4.8B | $4.9B | -- | |
| Other Long-Term Assets | $313.2M | $743.9M | $1.7B | $727.3M | -- | |
| Total Assets | $16B | $17.5B | $17.4B | $16.1B | $16B | |
| Accounts Payable | $361M | $489.9M | $275.6M | $226.6M | $166.9M | |
| Accrued Expenses | $513M | $678.7M | $468.9M | $396.7M | -- | |
| Current Portion Of Long-Term Debt | $65.9M | $857.7M | $835.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $68.5M | $31M | $16M | -- | -- | |
| Other Current Liabilities | $61.2M | -- | $314.1M | $38.3M | -- | |
| Total Current Liabilities | $1.4B | $2.7B | $2.3B | $1.2B | $1.5B | |
| Long-Term Debt | $9.6B | $9B | $8.9B | $7.6B | $7.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.3B | $14.3B | $14.2B | $12.2B | $12.3B | |
| Common Stock | $8.3M | $9.1M | $9.2M | $9.1M | $8.2M | |
| Other Common Equity Adj | -$82.9M | -$47.3M | -$16.8M | -$11.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $3.2B | $3.2B | $3.9B | $3.7B | |
| Total Liabilities and Equity | $16B | $17.5B | $17.4B | $16.1B | $16B | |
| Cash and Short Terms | $68.4M | $59.8M | $356.1M | $204.7M | $171M | |
| Total Debt | $9.7B | $9.8B | $9.7B | $7.8B | $7.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$632.2M | -$340.8M | $132.7M | $463M | $501.1M | |
| Depreciation & Amoritzation | $1.9B | $2B | $1.9B | $1.6B | $1.6B | |
| Stock-Based Compensation | $96M | $61.2M | $66.6M | $51.1M | $48.6M | |
| Change in Accounts Receivable | -$225M | -$50.2M | -$178.3M | -$107.5M | -$146.1M | |
| Change in Inventories | -$60.8M | -$84M | -$67.4M | $24.7M | $25.1M | |
| Cash From Operations | $1.4B | $1.6B | $1.9B | $1.7B | $1.9B | |
| Capital Expenditures | $575.5M | $862.9M | $911.3M | $806.9M | $687M | |
| Cash Acquisitions | -$227.1M | $838.6M | $634.8M | $588.6M | $603.3M | |
| Cash From Investing | -$1.1B | -$1.7B | -$1.5B | $242.5M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$109.3M | $116.3M | $127.1M | $128.6M | $182.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $1.4B | $826.9M | $1.1B | $1.3B | |
| Long-Term Debt Repaid | -$3.1B | -$1.4B | -$771.1M | -$3.2B | -$1.5B | |
| Repurchase of Common Stock | -$4K | -- | $1.2B | -- | $240.6M | |
| Other Financing Activities | $6.1M | -$23.7M | $95.4M | $41.8M | $81.7M | |
| Cash From Financing | -$70.3M | -$128.4M | -$14.8M | -$2.1B | -$515.4M | |
| Beginning Cash (CF) | $48.7M | $33.3M | $373.6M | $130M | $204.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159M | -$174.5M | $340.3M | -$243.6M | $74.1M | |
| Ending Cash (CF) | $207.7M | -$141.2M | $713.9M | -$113.7M | $278.2M | |
| Levered Free Cash Flow | $791.2M | $786.8M | $976.6M | $850.8M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109.1M | -$161.2M | -$86.2M | $127.2M | $145.1M | |
| Depreciation & Amoritzation | $512.5M | $448.6M | $330.4M | $389.6M | $411.9M | |
| Stock-Based Compensation | $16.2M | $16.7M | $15.6M | $9.9M | $10.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $369.7M | $498.4M | $446.3M | $498.2M | $480.1M | |
| Capital Expenditures | $222.2M | $242.1M | $201.8M | $165.2M | $140.8M | |
| Cash Acquisitions | $172.6M | $158.8M | $133.3M | $234.5M | $156.9M | |
| Cash From Investing | -$393.5M | -$401.4M | -$333.4M | -$401.7M | -$298.4M | |
| Dividends Paid (Ex Special Dividend) | $29.1M | $31.9M | $32.2M | $50M | $45.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $100M | -- | -$80.6M | -- | |
| Long-Term Debt Repaid | -$1B | -$199.1M | -$26.4M | $80.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $111.7M | |
| Other Financing Activities | -$7M | $65.1M | $41M | $9.7M | -- | |
| Cash From Financing | -$64.3M | -$92.8M | -$17.6M | -$40.7M | -$163M | |
| Beginning Cash (CF) | $68.4M | $59.8M | $356.1M | $204.7M | $171M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$88.1M | $4.2M | $95.3M | $55.8M | $18.6M | |
| Ending Cash (CF) | -$19.8M | $64M | $451.3M | $260.6M | $189.6M | |
| Levered Free Cash Flow | $147.5M | $256.4M | $244.5M | $333M | $339.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$394.9M | -$76M | $37.9M | $887M | $640.5M | |
| Depreciation & Amoritzation | $2B | $1.9B | $1.6B | $1.6B | $1.6B | |
| Stock-Based Compensation | $67.1M | $65M | $60M | $47.4M | $52.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.8B | $1.8B | $1.8B | $2B | |
| Capital Expenditures | $1.2B | $925.7M | $814.5M | $732.1M | $583.4M | |
| Cash Acquisitions | $306M | $823.5M | $506.7M | $697.7M | $596.7M | |
| Cash From Investing | -$1.5B | -$1.7B | -$1.3B | $196.2M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $116.2M | $124.3M | $128.4M | $164.4M | $191.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $918.5M | $996.9M | $1.5B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$868.2M | -$1.1B | -$3.4B | -- | |
| Repurchase of Common Stock | -- | -- | $1.2B | $93.4M | $754M | |
| Other Financing Activities | $45.6M | $66.9M | $69.9M | -$710K | -- | |
| Cash From Financing | -$443.5M | -$90.1M | -$204.2M | -$2.2B | -$821.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$422.5M | -$8.6M | $296.3M | -$151.3M | -$33.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $311.9M | $889.7M | $998.1M | $1.1B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$282.9M | -$18.1M | -$112.9M | $311.1M | $450.6M | |
| Depreciation & Amoritzation | $1.5B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Stock-Based Compensation | $45.8M | $49.6M | $43.1M | $39.3M | $42.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.3B | $1.2B | $1.4B | $1.5B | |
| Capital Expenditures | $645.5M | $708.3M | $611.5M | $536.6M | $433M | |
| Cash Acquisitions | $156.2M | $513.6M | $385.5M | $494.6M | $487.9M | |
| Cash From Investing | -$1.2B | -$1.2B | -$988.1M | -$1B | -$921M | |
| Dividends Paid (Ex Special Dividend) | -$28.9M | $95.2M | $96.4M | $132.2M | $141.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $480M | $650M | $970.5M | $876.6M | |
| Long-Term Debt Repaid | -$1.1B | -$561.3M | -$921M | -$1.1B | -$779.7M | |
| Repurchase of Common Stock | -- | -- | -- | $93.4M | $606.8M | |
| Other Financing Activities | $27M | $117.7M | $92.3M | $49.7M | $34.6M | |
| Cash From Financing | -$124.1M | -$85.8M | -$275.1M | -$316.1M | -$622.6M | |
| Beginning Cash (CF) | $403.4M | $120.8M | $920.4M | $472.4M | $414.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$139.4M | $26.5M | -$17.5M | $74.8M | -$33M | |
| Ending Cash (CF) | $264M | $147.3M | $902.9M | $547.2M | $381.6M | |
| Levered Free Cash Flow | $509.9M | $612.8M | $634.2M | $888.6M | $1.1B | |
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Financial Ratios
ADT
Sector
P/E ratio
11.68x
17.32x
PEG ratio
0.07x
0.12x
P/B ratio
1.83x
1.34x
Price / LTM sales
1.46x
0.59x
Growth Metrics
ADT
Sector
Revenue growth
4.35%
3.4%
Earnings growth
25.04%
--
Revenue (5-year growth)
-0.9%
3.17%
Earnings forecast
$0.22
$0.26
Profitability
ADT
Sector
Profitability FY 2024
$2.5B
$300.9M
Return on invested capital
5.62%
3.41%
Return on assets
4.07%
2.29%
Return on equity
17.48%
5.95%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
ADT
Sector
Total cash
$171M
$137M
Short term investments
--
$41.4M
Total assets
$16.1B
$1.2B
Long term debt
$7.9B
$38.9M
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