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Industrials - Security & Protection Services - NYSE - US
$ 7.49
0 %
$ 6.38 B
Market Cap
749.0
P/E
1. INTRINSIC VALUE

ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solutions, including the installation and monitoring of security and premises automation systems designed to detect intrusion, control access, sense movement, smoke, fire, carbon monoxide, flooding, temperature, and other environmental conditions and hazards; and address personal emergencies, such as injuries, medical emergencies, or incapacitation. It also provides interactive and smart home solutions that allow customers to use their smart phones, tablets, and laptops to arm and disarm their security systems, adjust lighting or thermostat levels, and view real-time video of their premises; and creates customized and automated schedules for managing lights, thermostats, appliances, garage doors, cameras, and other connected devices, as well as offers monitoring and maintenance services.[ Read More ]

The intrinsic value of one ADT stock under the base case scenario is HIDDEN Compared to the current market price of 7.49 USD, ADT Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ADT

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FINANCIALS
4.98 B REVENUE
-22.09%
1.08 B OPERATING INCOME
93.51%
463 M NET INCOME
167.64%
1.66 B OPERATING CASH FLOW
-12.20%
242 M INVESTING CASH FLOW
115.82%
-2.14 B FINANCING CASH FLOW
-14192.33%
1.24 B REVENUE
3.26%
326 M OPERATING INCOME
14.10%
127 M NET INCOME
0.77%
498 M OPERATING CASH FLOW
-11.54%
-402 M INVESTING CASH FLOW
-20.76%
-40.7 M FINANCING CASH FLOW
79.68%
Balance Sheet Decomposition ADT Inc.
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Current Assets 1 B
Cash & Short-Term Investments 14.6 M
Receivables 435 M
Other Current Assets 555 M
Non-Current Assets 15 B
Long-Term Investments 76.5 M
PP&E 3.38 B
Other Non-Current Assets 11.5 B
Current Liabilities 1.48 B
Accounts Payable 294 M
Short-Term Debt 337 M
Other Current Liabilities 850 M
Non-Current Liabilities 10.7 B
Long-Term Debt 7.61 B
Other Non-Current Liabilities 3.09 B
EFFICIENCY
Earnings Waterfall ADT Inc.
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Revenue 4.98 B
Cost Of Revenue 1.01 B
Gross Profit 3.97 B
Operating Expenses 1.35 B
Operating Income 1.08 B
Other Expenses 621 M
Net Income 463 M
RATIOS
79.76% GROSS MARGIN
79.76%
21.75% OPERATING MARGIN
21.75%
-3.35% NET MARGIN
-3.35%
-4.41% ROE
-4.41%
-1.05% ROA
-1.05%
10.00% ROIC
10.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ADT Inc.
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Net Income 463 M
Depreciation & Amortization 1.39 B
Capital Expenditures -807 M
Stock-Based Compensation 51.1 M
Change in Working Capital -443 M
Others -176 M
Free Cash Flow 851 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ADT Inc.
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Wall Street analysts predict an average 1-year price target for ADT of $8.68 , with forecasts ranging from a low of $7 to a high of $10 .
ADT Lowest Price Target Wall Street Target
7 USD -6.54%
ADT Average Price Target Wall Street Target
8.68 USD 15.89%
ADT Highest Price Target Wall Street Target
10 USD 33.51%
4. DIVIDEND ANALYSIS
0.76% DIVIDEND YIELD
0.055 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership ADT Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Sep 06, 2023
Bought 30.4 K USD
Thorsen Wayne
EVP, Chief Business Officer
+ 5000
6.08 USD
1 year ago
May 05, 2023
Bought 49.8 K USD
Jackson DeLu
EVP, Chief Marketing Officer
+ 8650
5.76 USD
1 year ago
May 05, 2023
Bought 579 K USD
Haenggi Jamie Elizabeth
Exec. Vice President, Solar
+ 100000
5.79 USD
1 year ago
May 04, 2023
Bought 258 K USD
Young Donald M.
EVP & COO
+ 50000
5.15 USD
1 year ago
May 04, 2023
Bought 51.4 K USD
Thorsen Wayne
EVP, Chief Business Officer
+ 10000
5.14 USD
1 year ago
May 04, 2023
Bought 61.4 K USD
Porpora Kenneth
EVP and CFO
+ 12000
5.12 USD
1 year ago
May 04, 2023
Bought 248 K USD
DeVries James David
President & CEO
+ 50000
4.96 USD
1 year ago
May 04, 2023
Bought 49.1 K USD
Smail David W
EVP, CLO and Secretary
+ 10000
4.91 USD
1 year ago
Feb 10, 2023
Sell 827 K USD
Bresingham Daniel
EVP, Commercial
- 100000
8.27 USD
1 year ago
Jan 17, 2023
Sell 960 K USD
Bresingham Daniel
EVP, Commercial
- 100000
9.6 USD
1 year ago
Jan 17, 2023
Sell 1.52 M USD
Bresingham Daniel
EVP, Commercial
- 157959
9.6 USD
3 years ago
Mar 05, 2021
Bought 48.9 K USD
Smail David W
EVP, CLO and Secretary
+ 7000
6.99 USD
3 years ago
Mar 05, 2021
Bought 48.9 K USD
Smail David W
EVP, CLO and Secretary
+ 7000
6.99 USD
3 years ago
Mar 05, 2021
Bought 1.02 M USD
DeVries James David
President & CEO
+ 143000
7.1283 USD
4 years ago
Sep 18, 2020
Sell 429 M USD
Apollo Management Holdings GP, LLC
10 percent owner
- 42920526
10 USD
4 years ago
Sep 18, 2020
Sell 809 K USD
Young Donald M.
CIO & EVP, Field Operations
- 80941
10 USD
4 years ago
Sep 18, 2020
Sell 809 K USD
Young Donald M.
CIO & EVP, Field Operations
- 80941
10 USD
4 years ago
Sep 18, 2020
Sell 18.2 K USD
Susil Zachary
VP, Controller & CAO
- 1816
10 USD
4 years ago
Sep 18, 2020
Sell 777 K USD
Likosar Jeffrey
EVP, CFO & Treasurer
- 77746
10 USD
4 years ago
Sep 18, 2020
Sell 809 K USD
Bresingham Daniel
EVP, Commercial
- 80941
10 USD
6 years ago
Jan 19, 2018
Bought 112 K USD
Dale Robert M
SVP, National Account Sales
+ 8000
14 USD
6 years ago
Jan 19, 2018
Bought 112 K USD
Dale Robert M
SVP, National Account Sales
+ 8000
14 USD
6 years ago
Jan 19, 2018
Bought 21 K USD
Pulliam Amelia
SVP, Chief Human Resources Off
+ 1500
14 USD
6 years ago
Jan 19, 2018
Bought 21 K USD
Pulliam Amelia
SVP, Chief Human Resources Off
+ 1500
14 USD
6 years ago
Jan 19, 2018
Bought 112 K USD
Dale Robert M
SVP, National Account Sales
+ 8000
14 USD
6 years ago
May 14, 2018
Bought 72.8 K USD
AFRICK ANDREW
Director
+ 9800
7.43 USD
6 years ago
May 14, 2018
Bought 73.7 K USD
AFRICK ANDREW
Director
+ 9900
7.44 USD
6 years ago
May 14, 2018
Bought 71.7 K USD
AFRICK ANDREW
Director
+ 9700
7.39 USD
6 years ago
May 14, 2018
Bought 260 K USD
AFRICK ANDREW
Director
+ 35000
7.44 USD
6 years ago
May 14, 2018
Bought 255 K USD
AFRICK ANDREW
Director
+ 34000
7.5 USD
6 years ago
May 14, 2018
Bought 236 K USD
AFRICK ANDREW
Director
+ 31600
7.48 USD
7. News
Can ADT (ADT) Run Higher on Rising Earnings Estimates? ADT (ADT) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 1 week ago
Is the Options Market Predicting a Spike in ADT Stock? Investors need to pay close attention to ADT stock based on the movements in the options market lately. zacks.com - 1 week ago
New Strong Buy Stocks for November 5th AAT, QUAD, CORT, CMA and ADT have been added to the Zacks Rank #1 (Strong Buy) List on November 5, 2024. zacks.com - 1 week ago
Best Value Stocks to Buy for November 5th QUAD, ADT and AAT made it to the Zacks Rank #1 (Strong Buy) value stocks list on November 5, 2024. zacks.com - 1 week ago
Should Value Investors Buy ADT (ADT) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 weeks ago
ADT Announces Pricing of Secondary Public Offering of Common Stock and Concurrent Share Repurchase BOCA RATON, Fla., Oct. 28, 2024 (GLOBE NEWSWIRE) -- ADT Inc. (NYSE: ADT) (“ADT” or the “Company”) today announced the pricing of the previously announced secondary public offering of 56,000,000 shares of the Company's common stock held by certain entities managed by affiliates of Apollo Global Management, Inc. (the “Selling Stockholders”). The offering is expected to close on October 30, 2024, subject to satisfaction of customary conditions. The underwriters will have a 30-day option to purchase up to an additional 8,400,000 shares of common stock from the Selling Stockholders. The Company is not selling any shares and will not receive any proceeds from the offering. globenewswire.com - 2 weeks ago
ADT Announces Launch of Secondary Public Offering of Common Stock and Concurrent Share Repurchase BOCA RATON, Fla., Oct. 28, 2024 (GLOBE NEWSWIRE) -- ADT Inc. (NYSE: ADT) (“ADT” or the “Company”) today announced a proposed secondary public offering of 56,000,000 shares of the Company's common stock held by certain entities managed by affiliates of Apollo Global Management, Inc. (the “Selling Stockholders”). globenewswire.com - 2 weeks ago
Adriatic Metals ramps up production at ares Silver Operation Adriatic Metals PLC (LSE:ADT1, ASX:ADT, OTCQX:ADMLF) highlighted operational progress at its Vares Silver Operation in Bosnia and Herzegovina in the group's third-quarter operational update. Key highlights included the extraction of 63,100 tonnes of ore and a 123% quarter-over-quarter increase in milling activity. proactiveinvestors.co.uk - 2 weeks ago
Adriatic Metals approved for new tailings facility Adriatic Metals PLC (LSE:ADT1, ASX:ADT, OTCQX:ADMLF) has received full government approval to begin constructing a tailings storage facility at its Veovaca site in Bosnia and Herzegovina. Permits were granted on Thursday (October 24) by the Federal Ministry of Energy, Mining, and Industry, which allows the company to begin disposing of tailings – or leftover mined material – by December 2024. proactiveinvestors.co.uk - 3 weeks ago
ADT Inc. (ADT) Q3 2024 Earnings Call Transcript ADT Inc. (NYSE:ADT ) Q3 2024 Earnings Call Transcript October 24, 2024 10:00 AM ET Company Participants Elizabeth Landers - Senior Director, Investor Relations Jim DeVries - Chief Executive Officer, President & Chairman Jeff Likosar - Chief Financial Officer Wayne Thorsen - Chief Business Officer Conference Call Participants George Tong - Goldman Sachs David Paige - RBC Toni Kaplan - Morgan Stanley Operator Thank you for standing by. I would like to welcome everyone to the ADT Third Quarter 2024 Earnings Conference Call. seekingalpha.com - 3 weeks ago
ADT (ADT) Beats Q3 Earnings and Revenue Estimates ADT (ADT) came out with quarterly earnings of $0.20 per share, beating the Zacks Consensus Estimate of $0.16 per share. This compares to earnings of $0.08 per share a year ago. zacks.com - 3 weeks ago
ADT Reports Third Quarter 2024 Results Continued strong financial results, cash generation, and leverage reduction Revenue up 5% versus prior year period GAAP income from continuing operations up 7%; Adjusted EBITDA up 6% Record-high recurring monthly revenue; solid customer retention On track to achieve full year 2024 guidance metrics BOCA RATON, Fla., Oct. 24, 2024 (GLOBE NEWSWIRE) -- ADT Inc. (NYSE: ADT), the most trusted brand in smart home and small business security, today reported results for the third quarter of 2024. globenewswire.com - 3 weeks ago
8. Profile Summary

ADT Inc. ADT

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COUNTRY US
INDUSTRY Security & Protection Services
MARKET CAP $ 6.38 B
Dividend Yield 0.76%
Description ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solutions, including the installation and monitoring of security and premises automation systems designed to detect intrusion, control access, sense movement, smoke, fire, carbon monoxide, flooding, temperature, and other environmental conditions and hazards; and address personal emergencies, such as injuries, medical emergencies, or incapacitation. It also provides interactive and smart home solutions that allow customers to use their smart phones, tablets, and laptops to arm and disarm their security systems, adjust lighting or thermostat levels, and view real-time video of their premises; and creates customized and automated schedules for managing lights, thermostats, appliances, garage doors, cameras, and other connected devices, as well as offers monitoring and maintenance services. The company offers its products under the ADT, ADT Pulse, Protection 1, ADT Commercial, and Blue by ADT names. It operates through a network of approximately 250 sales and service offices, as well as three regional distribution centers, which are supported by 17 multi-use sales, customer, and field support locations housing its nine UL-listed monitoring centers and four national sales centers. 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.
Contact 1501 Yamato Road, Boca Raton, FL, 33431 https://www.adt.com
IPO Date Jan. 19, 2018
Employees 14300
Officers Mr. DeLu Jackson Executive Vice President and Chief Marketing & Communications Officer Mr. Wayne D. Thorsen Executive Vice President & Chief Business Officer Mr. Jeffrey A. Likosar Chief Financial Officer and President of Corporate Development & Transformation Mr. Donald M. Young Executive Vice President & Chief Operating Officer Ms. Amelia O. Pulliam Senior Vice President & Chief Human Resources Officer Raya Sevilla Senior Vice President & Chief Technology Officer Mr. David W. Smail Esq. Executive Vice President, Chief Legal Officer & Secretary Mr. Steven Burzo Vice President, Chief Accounting Officer & Controller Mr. James David DeVries Chief Executive Officer, President & Chairman Mr. David A. Scott Executive Vice President and Chief People & Administration Officer