Discover
ADT
ADT Inc.
7.53
18 x 7.53
18 x 7.54
bid
ask
+
0.02
0.31%
12:31 PM
timesize
| Ytd | -6.65% | |
| 1y | -10.00% |
7.47
day range
7.54
6.24
52 week range
8.94
| Open | 7.50 | Prev Close | 7.51 | Low | 7.47 | High | 7.54 | Mkt Cap | 6.03B |
| Vol | 1.03M | Avg Vol | 9.09M | EPS | 0.92 | P/E | 8.19 | Forward P/E | 7.70 |
| Beta | 1.00 | Short Ratio | 4.12 | Inst. Own | 105.82% | Dividend | 0.22 | Div Yield | 2.88 |
| Ex Div Date | 09-10 | Earning | 07-30 | 50-d Avg | 6.91 | 200-d Avg | 7.43 | 1yr Est | 8.23 |
| Income Statement | |||
| Total Revenue | 1.31B | ||
| Revenues (USD) | 1.31B | ||
| Cost of Revenue | 263.55M | ||
| Gross Profit | 1.05B | ||
| Operating Expenses | 732.85M | ||
| Selling, General and Administrative Expense | 385.91M | ||
| Operating Income | 315.89M | ||
| Interest Expense | 102.27M | ||
| Income Tax Expense | 60.82M | ||
| Net Income | 153.85M | ||
| Net Income Common Stock | 153.85M | ||
| Net Income Common Stock (USD) | 153.85M | ||
| Consolidated Income | 153.85M | ||
| Net Income from Discontinued Operations | 1.22M | ||
| Earnings per Basic Share | 0.20 | ||
| Earnings per Basic Share (USD) | 0.20 | ||
| Earnings per Diluted Share | 0.19 | ||
| Dividends per Basic Common Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 316.93M | ||
| Earning Before Interest & Taxes (USD) | 316.93M | ||
| Weighted Average Shares | 706.31M | ||
| Weighted Average Shares Diluted | 765.38M | ||
| Balance Sheet | |||
| Cash and Equivalents | 28.04M | ||
| Cash and Equivalents (USD) | 28.04M | ||
| Trade and Non-Trade Receivables | 373.04M | ||
| Current Assets | 764.36M | ||
| Property, Plant & Equipment Net | 2.98B | ||
| Total Assets | 15.74B | ||
| Debt Current | 240.52M | ||
| Total Debt | 7.69B | ||
| Current Liabilities | 1.11B | ||
| Debt Non-Current | 7.45B | ||
| Total Liabilities | 12.26B | ||
| Accumulated Retained Earnings (Deficit) | -2.67B | ||
| Accumulated Other Comprehensive Income | 33.08M | ||
| Shareholders Equity | 3.48B | ||
| Shareholders Equity (USD) | 3.48B | ||
| Assets Non-Current | 14.97B | ||
| Total Debt (USD) | 7.69B | ||
| Deferred Revenue | 2.31B | ||
| Goodwill and Intangible Assets | 9.80B | ||
| Inventory | 183.66M | ||
| Liabilities Non-Current | 11.15B | ||
| Trade and Non-Trade Payables | 191.62M | ||
| Tax Liabilities | 1.30B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 346.94M | ||
| Net Cash Flow from Financing | -528.87M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -123.76M | ||
| Capital Expenditure | -125.25M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 251.00K | ||
| Issuance (Purchase) of Equity Shares | -484.12M | ||
| Issuance (Repayment) of Debt Securities | -10.81M | ||
| Payment of Dividends & Other Cash Distributions | -44.92M | ||
| Net Cash Flow from Investing | -261.25M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 619.00K | ||
| Net Cash Flow from Operations | 666.36M | ||
| Share Based Compensation | 18.59M | ||