ADT Inc

ADT Inc

ADT · NYSE · Industrials / Security & Protection Services

9.90USD+0.01 (+0.10%)

Price History

Full chart

Market Stats

Previous Close9.89
Open9.91
Day Range9.89 – 9.92
52-Week Range6.03 – 10.00
Volume7.57M
Market Cap5.41B
P/E (TTM)9.38
Forward P/E6.80
EPS0.79
Dividend Yield3.20%
Beta1.06
50-Day Avg6.88
200-Day Avg7.07

About

ADT Inc. provides security, interactive, and smart home solutions in the United States. The company offers burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems to detect intrusion; control access; sense movement, smoke, fire, carbon monoxide, leaks, temperature, and other environmental conditions and hazards; and address personal medical emergencies, such as injuries or unanticipated falls. It also provides routine maintenance and installation services for upgraded or additional equipment; and personal emergency response system products and services to sustain independent living, detect when a fall occurs, and provide protection while on the go with geolocation capability. In addition, the company offers ADT+ app, an interactive technology platform; Trusted Neighbor, which allows customers to grant access to their homes through homeowner-authorized credentials and the ADT+ app; automation and smart home solutions, which allow for the remote monitoring and managing of spaces through smartphone applications, customized web portals, and touchscreen panels; and professionally installed and DIY security and smart home solutions. Further, it operates monitoring centers that provide professional and outsourced monitoring services; and field and call centers. The company sells its products under the ADT, ADT Pulse, and ADT+ brands. It serves the residential and small business security and automation markets comprising owners and renters of single-family homes, apartments, and small businesses owners through customer referrals, door-to-door activities, lead generation partners, retail and e-commerce channels, network of field sales and service offices, third-party independent dealers, and authorized dealers. The company was formerly known as Prime Security Services Parent, Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. James David DeVries
  • Employees12.20K
  • Headquarters1501 Yamato Road, Boca Raton, FL, United States, 33431, USA
  • Websitehttps://www.adt.com

Leadership

  • Mr. James David DeVriesCEO, President & Chairman · b. 1964
  • Mr. Jeffrey A. LikosarCFO and President of Corporate Development & Transformation · b. 1971
  • Mr. Fawad Khalil AhmadExecutive VP and Chief Operating & Customer Officer · b. 1977
  • Mr. David W. Smail Esq.Executive VP, Chief Legal Officer & Secretary · b. 1966
  • Mr. Omar Sharif KhanExecutive VP & Chief Business Officer · b. 1974
  • Mr. Steven BurzoVP, Chief Accounting Officer & Controller · b. 1983
  • Mr. David A. ScottExecutive VP and Chief People & Administration Officer · b. 1974
  • Ms. Kimberly MillerExecutive VP and Chief Marketing & Communications Officer · b. 1974
  • Mr. Robert M. DaleSenior Vice President of National Account Sales · b. 1958
  • Mr. Derrick DicoiSenior VP & Chief Strategy Officer

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue466.56M549.28M2.95B4.32B4.58B5.13B5.31B5.31B6.40B4.65B4.90B5.13B
Growth (%)-+17.73%+437.03%+46.30%+6.17%+11.87%+3.69%-0.14%+20.50%-27.25%+5.28%+4.70%
Cost of Revenue326.70M406.31M1.95B2.76B2.97B3.46B3.53B3.59B2.96B2.28B2.41B2.60B
Gross Profit139.85M142.97M996.37M1.56B1.61B1.67B1.79B1.72B3.50B2.38B2.48B2.53B
Gross Margin29.98%26.03%33.78%36.07%35.13%32.51%33.64%32.34%54.79%51.10%50.71%49.25%
Operating Expense87.30M127.11M831.90M1.21B1.26B1.33B1.63B1.66B2.94B1.16B1.25B1.19B
Operating Income52.55M15.86M164.47M347.27M352.46M339.76M161.59M53.15M560.25M1.22B1.23B1.33B
Operating Margin11.26%2.89%5.58%8.05%7.69%6.63%3.04%1.00%8.76%26.18%25.15%26.01%
EBITDA123.04M97.31M951.72M2.17B1.96B2.09B1.84B2.12B2.45B2.56B2.58B2.61B
EBITDA Margin26.37%17.72%32.26%50.39%42.81%40.71%34.68%39.94%38.26%54.98%52.70%50.92%
Net Income-18.49M-72.84M-536.59M342.63M-609.15M-424.15M-632.19M-340.82M300.00M-166.97M501.05M595.95M
Net Income Margin-3.96%-13.26%-18.19%7.94%-13.30%-8.28%-11.89%-6.42%4.69%-3.59%10.23%11.62%
Interest Expense59.33M74.30M521.49M733.00M663.00M619.57M708.19M456.82M265.00M569.91M441.03M410.61M
Interest Expense % of Total Revenue12.72%13.53%17.68%16.99%14.47%12.09%13.32%8.61%4.14%12.25%9.00%8.01%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.32B17.18B17.02B17.21B16.08B16.12B16.89B17.87B15.96B16.05B15.82B
Total Liabilities-1.62B13.37B13.58B12.98B12.90B13.08B13.64B14.44B12.18B12.25B12.04B
Total Equity-702.90M3.80B3.43B4.22B3.18B3.04B3.25B3.43B3.79B3.80B3.78B
Cash-15.76M75.89M123.00M363.00M49.00M205.00M24.00M257.22M14.62M204.06M81.00M
Total Debt-1.35B10.14B10.85B10.00B9.69B9.52B9.69B9.83B7.84B7.81B7.69B
Net Debt-1.33B9.43B10.05B9.64B9.64B9.32B9.67B9.57B7.83B7.61B7.61B

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.83M36.31M617.52M1.59B1.79B1.87B1.37B1.65B1.89B1.66B1.88B1.89B
Investing Cash Flow-58.22M-2.10B-9.38B-1.40B-1.74B-978.18M-1.14B-1.70B-1.53B242.49M-1.30B-1.12B
Financing Cash Flow83.86M2.07B8.83B-143.00M193.00M-1.21B-70.00M-128.00M-15.00M-2.14B-515.36M-862.00M
Capital Expenditure57.91M64.67M547.09M714.00M703.00M701.00M575.00M863.00M912.00M806.89M686.95M572.00M
Free Cash Flow2.91M-28.36M70.43M878.00M1.08B1.17B792.00M787.00M976.00M850.84M1.20B1.31B
Dividends Paid---750.00M79.44M565.00M109.00M116.00M127.00M128.59M182.27M187.00M
FCF to OCF4.79%-78.10%11.41%55.15%60.68%62.57%57.94%47.70%51.69%51.33%63.56%69.66%
Dividend Paid to FCF---85.42%7.32%48.21%13.76%14.74%13.01%15.11%15.21%14.24%

Earnings

Report DateJul 31, 2013Nov 20, 2013Jan 30, 2014Apr 30, 2014Jul 30, 2014Nov 12, 2014Jan 28, 2015Apr 29, 2015Jul 29, 2015Nov 11, 2015Feb 2, 2016May 4, 2016Nov 29, 2017Mar 15, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Mar 11, 2019May 7, 2019Aug 6, 2019Nov 12, 2019Mar 5, 2020May 7, 2020Aug 5, 2020Nov 5, 2020Feb 25, 2021May 5, 2021Aug 4, 2021Nov 9, 2021Mar 1, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 28, 2023May 2, 2023Aug 8, 2023Nov 2, 2023Feb 28, 2024Apr 25, 2024Aug 1, 2024Oct 24, 2024Feb 26, 2025Apr 24, 2025Jul 24, 2025Nov 4, 2025Mar 2, 2026Apr 30, 2026Jul 30, 2026Nov 3, 2026
EPS Estimate0.430.460.490.430.480.510.500.530.490.470.490.500.000.100.270.120.260.120.290.160.210.230.190.290.150.310.140.10-0.010.090.110.180.070.180.080.060.040.040.150.170.170.190.190.200.220.220.210.210.23
EPS Actual0.530.460.430.490.550.550.470.470.510.510.490.000.32-0.060.340.150.260.130.310.19-0.020.31-0.09-0.07-0.08-0.120.03-0.07-0.07-0.03-0.010.060.100.100.120.160.080.250.160.170.200.200.210.230.230.230.230.21-
Surprise23.26%0.00%-12.24%13.95%14.58%7.84%-6.00%-11.32%4.08%8.51%0.00%-100.00%--160.00%25.93%25.00%0.00%8.33%6.90%18.75%-109.52%34.78%-147.37%-124.14%-153.33%-138.71%-78.57%-170.00%-600.00%-133.33%-109.09%-66.67%42.86%-44.44%50.00%166.67%100.00%525.00%6.67%0.00%17.65%6.38%10.53%15.00%4.55%3.42%9.52%0.00%-
Timing-------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.41B
Enterprise Value12.70B
Trailing P/E9.38
Forward P/E6.80
Price / Sales1.05
Price / Book1.44
EPS0.79
Book Value4.74
Revenue (TTM)5.16B
Gross Profit (TTM)4.17B
EBITDA2.70B
Profit Margin11.86%
Operating Margin24.07%
Return on Equity17.21%
Return on Assets5.18%
Shares Outstanding675.81M
Shares Float527.15M
Beta1.06
Dividend Yield3.20%
Dividend Rate0.22
Payout Ratio24.44%

Analyst Ratings

Buy
Based on 6 analystsTarget 8.13
  • Strong Buy
    2
  • Hold
    3
  • Sell
    1

Ownership Breakdown

Institutions
110.59%
Insiders
1.87%
Retail / Other
0.00%

Top Institutional Holders

  • State Farm Mutual Automobile Ins Co
    133.33M18.25%
  • BlackRock Inc
    72.16M9.88%
  • Vanguard Portfolio Management, LLC
    49.55M6.78%
  • Dimensional Fund Advisors, Inc.
    43.25M5.92%
  • LSV Asset Management
    31.85M4.36%
  • AQR Capital Management LLC
    28.11M3.85%
  • Vanguard Capital Management, LLC
    26.23M3.59%
  • State Street Corp
    20.69M2.83%
  • NORGES BANK
    19.70M2.70%
  • Prudential Financial Inc
    18.92M2.59%
  • Ariel Investments, LLC
    17.86M2.44%
  • AllianceBernstein L.P.
    17.53M2.40%
  • Geode Capital Management, LLC
    12.37M1.69%
  • Wasatch Advisors LP
    8.43M1.15%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    31.79M4.35%
  • Vanguard MStar Total Stk Mkt Idx Invest
    21.71M2.97%
  • Vanguard Small Cap Index
    15.20M2.08%
  • Vanguard Equity-Income Inv
    11.30M1.55%
  • Vanguard MStar Small Cap Value Index
    9.90M1.36%
  • DFA US Small Cap Value I
    9.81M1.34%

Dividends

20263×
0.06Sep 10, 20260.06Jun 11, 20260.06Mar 12, 2026
20254×
0.06Dec 11, 20250.06Sep 11, 20250.06Jun 12, 20250.06Mar 13, 2025
20244×
0.06Dec 12, 20240.06Sep 13, 20240.06Jun 13, 20240.06Mar 13, 2024
20234×
0.04Dec 13, 20230.04Sep 14, 20230.04Jun 14, 20230.04Mar 15, 2023
20224×
0.04Dec 14, 20220.04Sep 14, 20220.04Jun 15, 20220.04Mar 16, 2022
20214×
0.04Dec 15, 20210.04Sep 15, 20210.04Jun 16, 20210.04Mar 17, 2021
20201×
0.04Dec 18, 2020