image
Industrials - Security & Protection Services - NYSE - US
$ 7.27
0.693 %
$ 6.2 B
Market Cap
727.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one ADT stock under the worst case scenario is HIDDEN Compared to the current market price of 7.27 USD, ADT Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one ADT stock under the base case scenario is HIDDEN Compared to the current market price of 7.27 USD, ADT Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one ADT stock under the best case scenario is HIDDEN Compared to the current market price of 7.27 USD, ADT Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
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 ADT Inc.
image
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 91.7 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.
image
Revenue 4.98 B
Cost Of Revenue 1.01 B
Gross Profit 3.97 B
Operating Expenses 3.45 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.
image
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.
image
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 -3.71%
ADT Average Price Target Wall Street Target
8.68 USD 19.39%
ADT Highest Price Target Wall Street Target
10 USD 37.55%
4. DIVIDEND ANALYSIS
0.76% DIVIDEND YIELD
0.055 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership ADT Inc.
image
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
2 years ago
Jan 17, 2023
Sell 960 K USD
Bresingham Daniel
EVP, Commercial
- 100000
9.6 USD
2 years 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
7 years ago
Jan 19, 2018
Bought 112 K USD
Dale Robert M
SVP, National Account Sales
+ 8000
14 USD
7 years ago
Jan 19, 2018
Bought 112 K USD
Dale Robert M
SVP, National Account Sales
+ 8000
14 USD
7 years ago
Jan 19, 2018
Bought 21 K USD
Pulliam Amelia
SVP, Chief Human Resources Off
+ 1500
14 USD
7 years ago
Jan 19, 2018
Bought 21 K USD
Pulliam Amelia
SVP, Chief Human Resources Off
+ 1500
14 USD
7 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
10 years ago
Dec 12, 2014
Bought 61.5 K USD
FERBER ALAN
President, Residential
+ 2000
30.769 USD
10 years ago
Sep 10, 2014
Bought 91 K USD
Colligan Thomas J
Director
+ 2500
36.4 USD
10 years ago
Sep 10, 2014
Bought 109 K USD
Colligan Thomas J
Director
+ 3000
36.34 USD
10 years ago
Aug 05, 2014
Sell 34.5 K USD
Colligan Thomas J
Director
- 1000
34.47 USD
10 years ago
Aug 05, 2014
Sell 35.4 K USD
Colligan Thomas J
Director
- 1029
34.45 USD
10 years ago
Aug 05, 2014
Sell 120 K USD
Colligan Thomas J
Director
- 3471
34.44 USD
10 years ago
Mar 13, 2014
Bought 28.5 K USD
FERBER ALAN
President, Residential
+ 1000
28.527 USD
10 years ago
Feb 03, 2014
Bought 29.8 K USD
FERBER ALAN
President, Residential
+ 1000
29.81 USD
10 years ago
Feb 03, 2014
Bought 6.04 K USD
DALY RICHARD J
Director
+ 200
30.19 USD
10 years ago
Feb 03, 2014
Bought 6.05 K USD
DALY RICHARD J
Director
+ 200
30.23 USD
10 years ago
Feb 03, 2014
Bought 12.1 K USD
DALY RICHARD J
Director
+ 400
30.2 USD
10 years ago
Feb 03, 2014
Bought 33.2 K USD
DALY RICHARD J
Director
+ 1100
30.21 USD
10 years ago
Feb 03, 2014
Bought 33.2 K USD
DALY RICHARD J
Director
+ 1100
30.22 USD
10 years ago
Feb 03, 2014
Bought 30.2 K USD
Colligan Thomas J
Director
+ 1000
30.249 USD
10 years ago
Feb 03, 2014
Bought 60.5 K USD
Colligan Thomas J
Director
+ 2000
30.246 USD
11 years ago
Aug 06, 2013
Bought 60.5 K USD
Colligan Thomas J
Director
+ 1500
40.32 USD
11 years ago
May 13, 2013
Bought 65.2 K USD
Colligan Thomas J
Director
+ 1500
43.46 USD
11 years ago
Feb 04, 2013
Bought 14.2 K USD
Colligan Thomas J
Director
+ 300
47.33 USD
11 years ago
Feb 04, 2013
Bought 4.73 K USD
Colligan Thomas J
Director
+ 100
47.34 USD
11 years ago
Feb 04, 2013
Bought 75.8 K USD
Colligan Thomas J
Director
+ 1600
47.36 USD
7. News
Tap These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratio We have screened bargain stocks ADT, EZPW, OPFI, AAT and AGR based on the EV-to-EBITDA ratio, which gives the true picture of valuation and earnings potential. zacks.com - 4 weeks ago
Are Investors Undervaluing ADT (ADT) Right Now? 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 - 1 month ago
Adriatic Metals looking up again as Vares nears commercial production A sharp rally in Adriatic Metals PLC (LSE:ADT1, ASX:ADT, OTCQX:ADMLF) share price since August suggests things are firmly back on track at its Vares silver mine in Bosnia after some construction teething issues earlier in 2024 Confirmation today that commercial production should be achieved this month pushed the shares up a further 1.7% to 209p, marking a 50% rebound in the past four months. Commercial production is one of the most important milestones for any mine development and would cap an impressive progression that has seen Vares go from inception to producer in seven years. proactiveinvestors.co.uk - 1 month ago
Adriatic Metals expects to hit commercial production this month Adriatic Metals PLC (LSE:ADT1, ASX:ADT, OTCQX:ADMLF) said it is now mining from two stopes at Rupice silver mine in Bosnia & Herzegovina with the processing plant at Vares also running 24 hours a day. As a result, commercial production is expected to be achieved this month and continue into January 2025, added the statement. proactiveinvestors.co.uk - 1 month ago
4 Stocks to Gain From the Thriving Security and Safety Industry Growing awareness for safety and security among people favors the Zacks Security and Safety Services industry's near-term prospects. ALLE, MSA, ADT and ALRM are some notable stocks in the industry. zacks.com - 1 month ago
ADT Inc: I Have More Confidence That Growth Can Accelerate I reiterate a buy rating for ADT, confident that growth can accelerate to high single digits over the next three years. Key drivers include reduced customer churn, a successful State Farm partnership, new account acquisitions, and the rollout of the ADT+ platform. Potential decline in mortgage rates and rebuilding from recent hurricanes offer additional growth opportunities for ADT. seekingalpha.com - 1 month ago
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 - 2 months 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 - 2 months 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 - 2 months 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 - 2 months 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 months 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 months ago
8. Profile Summary

ADT Inc. ADT

image
COUNTRY US
INDUSTRY Security & Protection Services
MARKET CAP $ 6.2 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 Raya Sevilla Senior Vice President & Chief Technology Officer Ms. Amelia O. Pulliam Senior Vice President & Chief Human Resources Officer Mr. David W. Smail Esq. Executive Vice President, Chief Legal Officer & Secretary Mr. DeLu Jackson Executive Vice President and Chief Marketing & Communications Officer Mr. James David DeVries Chief Executive Officer, President & Chairman Mr. David A. Scott Executive Vice President and Chief People & Administration Officer Mr. Robert M. Dale Senior Vice President of National Account Sales Mr. Jeffrey A. Likosar Chief Financial Officer and President of Corporate Development & Transformation Mr. Steven Burzo Vice President, Chief Accounting Officer & Controller Mr. Donald M. Young Executive Vice President & Chief Operating Officer