Key metrics and charts across all fundamental categories.
Stock price and market valuation
ADT trades at $6.3, a 22.6% decrease year-over-year. Market capitalization stands at $4.79B, down 27.2% from the prior year. Track ADT price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$5.14B in TTM revenue grew 3.7% YoY, reaching $1.28B last quarter. TTM EBITDA of $2.69B on operating income of $325.42M shows growth is flowing through. Net income of $624.08M TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $15.91B in assets and $7.36B in long-term debt, the D/E of 1.9 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 7.7x P/E, the stock trades below market averages — potentially undervalued. P/S of 0.9x and P/B of 1.3x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 25.5% is up 0.3% YoY — cost efficiency is improving. Net margin at 13.2%. ROE of 16.4% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $589.16M on $638.09M in operating cash flow. The FCF / Net Income ratio of 0.9x means earnings are well backed by actual cash — high-quality earnings. Cash reserves of $119.33M provide financial flexibility. Shares outstanding declined 6.0% YoY — buybacks are returning capital to shareholders.
