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Industrials - Security & Protection Services - NYSE - US
$ 8.075
-0.309 %
$ 6.64 B
Market Cap
12.23
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one ADT stock under the worst case scenario is HIDDEN Compared to the current market price of 8.07 USD, ADT Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one ADT stock under the base case scenario is HIDDEN Compared to the current market price of 8.07 USD, ADT Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one ADT stock under the best case scenario is HIDDEN Compared to the current market price of 8.07 USD, ADT Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ADT

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$8.4$8.4$8.2$8.2$8.0$8.0$7.8$7.8$7.6$7.6$7.4$7.4$7.2$7.2$7.0$7.0$6.8$6.8$6.6$6.615 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
4.9 B REVENUE
-1.69%
1.21 B OPERATING INCOME
11.48%
501 M NET INCOME
8.22%
1.88 B OPERATING CASH FLOW
13.70%
-1.3 B INVESTING CASH FLOW
-534.21%
-515 M FINANCING CASH FLOW
75.96%
1.26 B REVENUE
1.30%
305 M OPERATING INCOME
-6.42%
190 M NET INCOME
49.39%
460 M OPERATING CASH FLOW
-7.74%
-261 M INVESTING CASH FLOW
35.01%
-199 M FINANCING CASH FLOW
-389.49%
Balance Sheet ADT Inc.
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Current Assets 1 B
Cash & Short-Term Investments 96.2 M
Receivables 413 M
Other Current Assets 496 M
Non-Current Assets 15 B
Long-Term Investments 0
PP&E 247 M
Other Non-Current Assets 14.8 B
3.09 %92.20 %Total Assets$16.1b
Current Liabilities 1.26 B
Accounts Payable 154 M
Short-Term Debt 196 M
Other Current Liabilities 914 M
Non-Current Liabilities 11 B
Long-Term Debt 7.51 B
Other Non-Current Liabilities 3.48 B
7.46 %61.32 %28.37 %Total Liabilities$12.3b
EFFICIENCY
Earnings Waterfall ADT Inc.
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Revenue 4.9 B
Cost Of Revenue 847 M
Gross Profit 4.05 B
Operating Expenses 2.84 B
Operating Income 1.21 B
Other Expenses 707 M
Net Income 501 M
5b5b5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m005b(847m)4b(3b)1b(707m)501mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
82.71% GROSS MARGIN
82.71%
24.66% OPERATING MARGIN
24.66%
10.23% NET MARGIN
10.23%
13.18% ROE
13.18%
3.12% ROA
3.12%
6.13% ROIC
6.13%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ADT Inc.
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2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 501 M
Depreciation & Amortization 1.34 B
Capital Expenditures -164 M
Stock-Based Compensation 48.6 M
Change in Working Capital -292 M
Others 81.3 M
Free Cash Flow 1.72 B
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 -13.31%
ADT Average Price Target Wall Street Target
8.68 USD 7.49%
ADT Highest Price Target Wall Street Target
10 USD 23.84%
Price
Max Price Target
Min Price Target
Average Price Target
101010109999888877776666May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
0.86% DIVIDEND YIELD
0.055 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.9000.9000.8000.8000.7000.7000.6000.6000.5000.5000.4000.4000.3000.3000.2000.2000.1000.1000.0000.0000.0350.0350.0350.0350.0350.0550.0550.0350.0350.0350.0350.0350.0350.0350.0550.0350.0350.0350.0350.0350.0350.0550.0350.140.7350.840.0350.140.0350.140.0350.140.0350.160.0550.200.062018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership ADT Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
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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
7. News
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 - 4 weeks ago
ADT Announces Pricing of Secondary Public Offering of Common Stock and Concurrent Share Repurchase BOCA RATON, Fla., March 03, 2025 (GLOBE NEWSWIRE) -- ADT Inc. (NYSE: ADT) (“ADT” or the “Company”) today announced the pricing of the previously announced secondary public offering of 70,000,000 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 March 4, 2025, subject to satisfaction of customary conditions. The underwriters will have a 30-day option to purchase up to an additional 10,500,000 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 - 1 month ago
ADT Announces Launch of Secondary Public Offering of Common Stock and Concurrent Share Repurchase BOCA RATON, Fla., March 03, 2025 (GLOBE NEWSWIRE) -- ADT Inc. (NYSE: ADT) (“ADT” or the “Company”) today announced a proposed secondary public offering of 70,000,000 shares of the Company's common stock held by certain entities managed by affiliates of Apollo Global Management, Inc. (the “Selling Stockholders”). The underwriters will have a 30-day option to purchase up to an additional 10,500,000 shares of common stock from the Selling Stockholders. The Company is not selling any shares and will not receive any proceeds from the proposed offering. globenewswire.com - 1 month ago
ADT Inc.: Earnings Growth Will Drive Share Price Upside 4Q24 results highlight ADT's strong fundamentals, efficient customer acquisition strategy, reduced churn, and strong pricing power. ADT+ platform adoption boosts revenue through upfront equipment purchases, reducing reliance on new customer acquisition and providing revenue growth stability. AI-driven automation and State Farm partnership enhance margins and growth potential. seekingalpha.com - 1 month ago
ADT, Inc. (ADT) Q4 2024 Earnings Call Transcript ADT, Inc. (NYSE:ADT ) Q4 2024 Earnings Conference Call February 27, 2025 10:00 AM ET Company Participants Elizabeth Landers - ADT Investor Relations Jim DeVries - Chairman, President and Chief Executive Officer Jeffrey Likosar - Chief Financial Officer Conference Call Participants Ronan Kennedy - Barclays Bank David Paige - RBC Capital Markets Peter Christiansen - Citigroup Operator Thank you for standing by. My name is Rebecca, and I will be your conference operator today. seekingalpha.com - 1 month ago
ADT (ADT) Matches Q4 Earnings Estimates ADT (ADT) came out with quarterly earnings of $0.20 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.25 per share a year ago. zacks.com - 1 month ago
ADT Reports Fourth Quarter and Full Year 2024 Results Strong full year earnings growth; GAAP EPS up 40 %, Adjusted EPS up 25% GAAP operating cash flows up 14%, Adjusted Free Cash Flow including interest rate swaps up 42% Record recurring monthly revenue and customer retention Returned $423 million to shareholders and continued leverage reduction Maintaining momentum into 2025 with strong cash flow and new $500 million share repurchase plan BOCA RATON, Fla., Feb. 27, 2025 (GLOBE NEWSWIRE) -- ADT Inc. (NYSE: ADT), the most trusted brand in smart home and small business security, today reported results for the fourth quarter and full year of 2024. globenewswire.com - 1 month ago
Adriatic Metals raises A$80mln to fast-track Vares project Adriatic Metals PLC (LSE:ADT1, ASX:ADT, OTCQX:ADMLF) has confirmed the completion of its A$80 million equity raise. The institutional placing saw the company issue 20.5 million CHESS Depositary Interests (CDIs) over new ordinary shares at A$3.90 per CDI. proactiveinvestors.co.uk - 1 month ago
ADT Inc.: An Overlooked Cash Generator Trading At An Attractive Price ADT's renewed focus on the residential market, debt reduction, and exiting unprofitable ventures signal a more streamlined and profitable future. Strategic partnerships with Google and State Farm enhance growth, reduce customer acquisition costs, and improve service offerings. ADT's valuation is attractive with a forward P/E-multiple of 9.3x, supported by strong earnings growth and potential for higher multiples. seekingalpha.com - 1 month ago
ADT To Release Fourth Quarter and Full Year 2024 Results On Thursday, Feb. 27, 2025 BOCA RATON, Fla., Feb. 13, 2025 (GLOBE NEWSWIRE) -- ADT Inc. (NYSE: ADT) will release its fourth quarter and full year 2024 financial results before the market opens on Thursday, Feb. 27, 2025. globenewswire.com - 1 month ago
Adriatic Metals issues production guidance for 2025 and 2026 Adriatic Metals PLC (LSE:ADT1, ASX:ADT, OTCQX:ADMLF) said commercial production at its Vares mine in Bosnia has been pushed back into this quarter after heavy flooding and snowfall in the most recent quarter. Around 934,000 oz of silver equivalent was produced in the fourth quarter with a total of 1.335m oz in 2024, while US$27 million in sales was generated. proactiveinvestors.co.uk - 2 months ago
ADT Appoints Thomas Gartland to the Company's Board of Directors BOCA RATON, Fla., Jan. 22, 2025 (GLOBE NEWSWIRE) -- ADT Inc. (NYSE: ADT), the most trusted brand in smart home and small business security, today announced the appointment of Thomas Gartland to the Company's Board of Directors as an additional independent director. globenewswire.com - 2 months ago
8. Profile Summary

ADT Inc. ADT

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COUNTRY US
INDUSTRY Security & Protection Services
MARKET CAP $ 6.64 B
Dividend Yield 0.86%
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 12800
Officers Raya Sevilla Senior Vice President & Chief Technology Officer Mr. Steven Burzo Vice President, Chief Accounting Officer & Controller Mr. David A. Scott Executive Vice President and Chief People & Administration Officer Mr. Zachary S. Susil Senior Vice President,Chief Accounting Officer, Controller & Chief Financial Officer of ADT Solar Mr. Robert M. Dale Senior Vice President of National Account Sales Mr. David W. Smail Esq. Executive Vice President, Chief Legal Officer & Secretary Mr. Donald M. Young Executive Vice President & Chief Operating Officer Mr. DeLu Jackson Executive Vice President and Chief Marketing & Communications Officer Mr. James David DeVries Chief Executive Officer, President & Chairman Mr. Jeffrey A. Likosar Chief Financial Officer and President of Corporate Development & Transformation