ADT (ADT Inc): Time to Pay Attention?

In the latest session, ADT Inc (NYSE: ADT) closed at $6.64 down -0.90% from its previous closing price of $6.70. In other words, the price has decreased by -$0.06 from its previous closing price. On the day, 4173823 shares were traded.

Ratios:

For a deeper understanding of ADT Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 46.36 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.08. For the most recent quarter (mrq), Quick Ratio is recorded 0.52 and its Current Ratio is at 0.68. In the meantime, Its Debt-to-Equity ratio is 2.10 whereas as Long-Term Debt/Eq ratio is at 2.01.

RBC Capital Mkts Downgraded its Outperform to Sector Perform on January 06, 2022, while the target price for the stock was maintained at $10.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 06 ’23 when Thorsen Wayne bought 5,000 shares for $6.08 per share. The transaction valued at 30,400 led to the insider holds 459,761 shares of the business.

Haenggi Jamie Elizabeth bought 100,000 shares of ADT for $579,000 on May 05 ’23. The Exec. Vice President, Solar now owns 1,443,641 shares after completing the transaction at $5.79 per share. On May 05 ’23, another insider, Jackson DeLu, who serves as the EVP, Chief Marketing Officer of the company, bought 8,650 shares for $5.76 each. As a result, the insider paid 49,824 and bolstered with 194,675 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ADT now has a Market Capitalization of 6.12B and an Enterprise Value of 13.97B. As of this moment, ADT’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.40, and their Forward P/E ratio for the next fiscal year is 8.20. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.69. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.06 while its Price-to-Book (P/B) ratio in mrq is 1.62. Its current Enterprise Value per Revenue stands at 2.80 whereas that against EBITDA is 7.37.

Stock Price History:

Over the past 52 weeks, ADT has reached a high of $7.60, while it has fallen to a 52-week low of $4.89. The 50-Day Moving Average of the stock is 6.65, while the 200-Day Moving Average is calculated to be 6.34.

Shares Statistics:

For the past three months, ADT has traded an average of 5.07M shares per day and 12.16M over the past ten days. A total of 867.43M shares are outstanding, with a floating share count of 375.43M. Insiders hold about 58.62% of the company’s shares, while institutions hold 34.21% stake in the company. Shares short for ADT as of Feb 29, 2024 were 11.65M with a Short Ratio of 2.30, compared to 9.94M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.26% and a Short% of Float of 5.17%.

Dividends & Splits

According to the company, the forward annual dividend rate for ADT is 0.16, from 0.14 in the trailing year. Against a Trailing Annual Dividend Yield of 2.09%, it implies a Forward Annual Dividend Yield of 2.41%. The stock’s 5-year Average Dividend Yield is 1.95.

Earnings Estimates

There are 3 different market analysts currently analyzing its stock. On average, analysts expect EPS of $0.11 for the current quarter, with a high estimate of $0.16 and a low estimate of $0.02, while EPS last year was $0.12. The consensus estimate for the next quarter is $0.17, with high estimates of $0.18 and low estimates of $0.16.

Analysts are recommending an EPS of between $0.7 and $0.38 for the fiscal current year, implying an average EPS of $0.58. EPS for the following year is $0.71, with 3 analysts recommending between $0.82 and $0.56.

Revenue Estimates

A total of 2 analysts believe the company’s revenue will be $1.19B this quarter.It ranges from a high estimate of $1.19B to a low estimate of $1.19B. As of the current estimate, ADT Inc’s year-ago sales were $1.61B, an estimated decrease of -26.10% from the year-ago figure. For the next quarter, 2 analysts are estimating revenue of $1.22B, a decrease of -25.90% over than the figure of -$26.10% in the same quarter last year. There is a high estimate of $1.23B for the next quarter, whereas the lowest estimate is $1.22B.

A total of 4 analysts have provided revenue estimates for ADT’s current fiscal year. The highest revenue estimate was $5.04B, while the lowest revenue estimate was $4.87B, resulting in an average revenue estimate of $4.93B. In the same quarter a year ago, actual revenue was $4.98B, down -1.20% from the average estimate. Based on 4 analysts’ estimates, the company’s revenue will be $5.12B in the next fiscal year. The high estimate is $5.18B and the low estimate is $5.06B. The average revenue growth estimate for next year is up 4.00% from the average revenue estimate for this year.

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