After finishing at $6.38 in the prior trading day, ADT Inc (NYSE: ADT) closed at $6.28, down -1.57%. In other words, the price has decreased by -$0.10 from its previous closing price. On the day, 3328438 shares were traded.
Ratios:
Our goal is to gain a better understanding of ADT by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 43.85 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.70. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 5.79B and an Enterprise Value of 13.64B. As of this moment, ADT’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.62, and their Forward P/E ratio for the next fiscal year is 7.97. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.01 while its Price-to-Book (P/B) ratio in mrq is 1.53. Its current Enterprise Value per Revenue stands at 2.74 whereas that against EBITDA is 7.20.
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 6.69, while the 200-Day Moving Average is calculated to be 6.35.
Shares Statistics:
The stock has traded on average 5.59M shares per day over the past 3-months and 6.26M shares per day over the last 10 days, according to various share statistics. A total of 867.43M shares are outstanding, with a floating share count of 385.01M. Insiders hold about 57.57% of the company’s shares, while institutions hold 33.60% stake in the company. Shares short for ADT as of Mar 15, 2024 were 13.51M with a Short Ratio of 2.42, compared to 10.55M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.47% and a Short% of Float of 5.99%.
Dividends & Splits
In the trailing 12 months, ADT’s forward annual dividend rate was 0.14, compared to 0.16 this year. Against a Trailing Annual Dividend Yield of 2.19%, it implies a Forward Annual Dividend Yield of 2.38%. The stock’s 5-year Average Dividend Yield is 1.95.
Earnings Estimates
Its stock is currently analyzed by 4 different market analysts. On average, analysts expect EPS of $0.12 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 $0.72, with 4 analysts recommending between $0.82 and $0.56.
Revenue Estimates
2 analysts predict $1.19B in revenue for the current 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 5 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 $4.92B. In the same quarter a year ago, actual revenue was $4.98B, down -1.20% from the average estimate. Based on 5 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.
