Discover
ADT
ADT Inc.
6.72
28100 x undefined
28700 x undefined
bid
ask
+
0.22
3.38%
28400 @ 04:36 AM
6.69 -0.03 (0.45%)
| Ytd | -16.73% | |
| 1y | -21.13% |
6.47
day range
6.85
6.24
52 week range
8.94
| Open | 6.47 | Prev Close | 6.50 | Low | 6.47 | High | 6.85 | Mkt Cap | 5.11B |
| Vol | 11.41M | Avg Vol | 10.83M | EPS | 0.76 | P/E | 8.84 | Forward P/E | 6.94 |
| Beta | 1.02 | Short Ratio | 3.48 | Inst. Own | 95.40% | Dividend | 0.22 | Div Yield | 3.38 |
| Ex Div Date | 06-11 | Earning | 07-30 | 50-d Avg | 6.85 | 200-d Avg | 7.63 | 1yr Est | 8.16 |
| Income Statement | |||
| Total Revenue | 1.28B | ||
| Revenues (USD) | 1.28B | ||
| Cost of Revenue | 242.86M | ||
| Gross Profit | 1.04B | ||
| Operating Expenses | 710.26M | ||
| Selling, General and Administrative Expense | 364.77M | ||
| Operating Income | 325.42M | ||
| Interest Expense | 98.38M | ||
| Income Tax Expense | 58.11M | ||
| Net Income | 168.37M | ||
| Net Income Common Stock | 168.37M | ||
| Net Income Common Stock (USD) | 168.37M | ||
| Consolidated Income | 168.37M | ||
| Net Income from Discontinued Operations | 977.00K | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.19 | ||
| Dividends per Basic Common Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 324.87M | ||
| Earning Before Interest & Taxes (USD) | 324.87M | ||
| Weighted Average Shares | 759.72M | ||
| Weighted Average Shares Diluted | 821.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 151.80M | ||
| Cash and Equivalents (USD) | 151.80M | ||
| Trade and Non-Trade Receivables | 368.07M | ||
| Current Assets | 899.38M | ||
| Property, Plant & Equipment Net | 3.02B | ||
| Total Assets | 15.91B | ||
| Debt Current | 309.14M | ||
| Total Debt | 7.67B | ||
| Current Liabilities | 1.07B | ||
| Debt Non-Current | 7.36B | ||
| Total Liabilities | 12.11B | ||
| Accumulated Retained Earnings (Deficit) | -2.78B | ||
| Accumulated Other Comprehensive Income | 12.80M | ||
| Shareholders Equity | 3.80B | ||
| Shareholders Equity (USD) | 3.80B | ||
| Assets Non-Current | 15.01B | ||
| Total Debt (USD) | 7.67B | ||
| Deferred Revenue | 2.33B | ||
| Goodwill and Intangible Assets | 9.83B | ||
| Inventory | 188.88M | ||
| Liabilities Non-Current | 11.05B | ||
| Trade and Non-Trade Payables | 113.18M | ||
| Tax Liabilities | 1.29B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 345.49M | ||
| Net Cash Flow from Financing | -189.23M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 43.26M | ||
| Capital Expenditure | -139.55M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -163.99M | ||
| Issuance (Purchase) of Equity Shares | -115.89M | ||
| Issuance (Repayment) of Debt Securities | -28.80M | ||
| Payment of Dividends & Other Cash Distributions | -44.99M | ||
| Net Cash Flow from Investing | -405.61M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 460.00K | ||
| Net Cash Flow from Operations | 638.09M | ||
| Share Based Compensation | 13.63M | ||