COM:ADT
ADT
- Stock
Last Close
7.54
22/11 21:00
Market Cap
6.17B
Beta: -
Volume Today
3.81M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 66.46M - | 107.94M 62.42% | 111M 2.83% | 126.50M 13.96% | 177M 39.92% | 282M 59.32% | 379M 34.40% | 316.84M 16.40% | |||
average payables | 116.68M - | 200.12M 71.51% | 204.50M 2.19% | 231.50M 13.20% | 282M 21.81% | 398.50M 41.31% | 481M 20.70% | 390.44M 18.83% | |||
average receivables | 103.36M - | 142.11M 37.49% | 197.50M 38.98% | 266.50M 34.94% | 311.50M 16.89% | 389M 24.88% | 519.50M 33.55% | 493.74M 4.96% | |||
book value per share | 1.01 - | 5.48 441.33% | 4.58 16.32% | 5.65 23.27% | 4.26 24.59% | 4.00 6.22% | 4.22 5.50% | 4.52 7.14% | 4.42 2.11% | ||
capex per share | -0.08 - | -0.09 11.67% | -0.79 746.00% | -0.95 21.04% | -0.94 1.38% | -0.94 0.22% | -0.76 19.40% | -1.12 48.11% | -1.20 7.15% | -0.21 82.85% | |
capex to depreciation | -0.73 - | -0.52 28.96% | -0.44 14.10% | -0.38 13.63% | -0.36 5.01% | -0.35 3.19% | -0.30 14.76% | -0.45 50.01% | -0.54 19.46% | -0.13 76.41% | |
capex to operating cash flow | -0.95 - | -1.78 87.06% | -0.89 50.26% | -0.45 49.38% | -0.39 12.33% | -0.37 4.81% | -0.42 12.39% | -0.52 24.34% | -0.48 7.64% | -0.11 77.98% | |
capex to revenue | -0.12 - | -0.12 5.15% | -0.19 57.53% | -0.17 10.78% | -0.15 7.28% | -0.14 10.87% | -0.11 20.89% | -0.16 50.31% | -0.14 12.30% | -0.04 75.18% | |
cash per share | 0.02 - | 0.11 381.57% | 0.16 50.32% | 0.49 195.61% | 0.07 86.49% | 0.27 311.08% | 0.03 88.45% | 0.34 985.80% | 0.02 94.95% | ||
days of inventory on hand | 35.21 - | 57.32 62.76% | 43.59 23.95% | 40.32 7.49% | 36.24 10.13% | 51.97 43.42% | 81.95 57.68% | 73.36 10.48% | 80.96 10.36% | ||
days payables outstanding | 30.96 - | 111.72 260.88% | 76.58 31.45% | 77.49 1.18% | 63.55 17.99% | 77.48 21.92% | 111.85 44.37% | 87.13 22.10% | 106.37 22.07% | ||
days sales outstanding | 47.51 - | 16.73 64.79% | 12.60 24.67% | 19.60 55.48% | 20.44 4.29% | 23.07 12.91% | 30.40 31.75% | 34.07 12.09% | 28.60 16.06% | ||
debt to assets | 0.58 - | 0.55 4.66% | 0.60 7.94% | 0.58 2.75% | 0.60 3.68% | 0.59 2.25% | 0.57 2.59% | 0.55 4.15% | 0.49 10.65% | ||
debt to equity | 1.92 - | 2.50 30.43% | 2.96 18.52% | 2.37 20.08% | 3.04 28.58% | 3.12 2.62% | 2.98 4.49% | 2.86 4.03% | 2.07 27.69% | ||
dividend yield | 0.08 - | 0.02 78.25% | 0.10 442.37% | 0.02 80.85% | 0.02 1.97% | 0.02 2.93% | 0.02 19.43% | ||||
earnings yield | -0.00 - | -0.01 294.01% | -0.06 636.62% | 0.04 159.29% | -0.14 466.64% | -0.07 47.20% | -0.11 47.95% | -0.05 50.30% | 0.03 147.70% | 0.08 215.70% | |
enterprise value | 9.94B - | 18.04B 81.54% | 19.33B 7.12% | 14.13B 26.87% | 15.57B 10.16% | 15.26B 2.00% | 16.15B 5.85% | 16.47B 1.95% | 13.67B 16.96% | ||
enterprise value over ebitda | 70.13 - | 13.41 80.88% | 8.63 35.63% | 6.09 29.45% | 6.67 9.55% | 7.32 9.76% | 8.17 11.58% | 6.96 14.85% | 11.05 58.87% | ||
ev to operating cash flow | 273.69 - | 29.21 89.33% | 12.14 58.45% | 7.90 34.89% | 8.31 5.16% | 11.16 34.28% | 9.79 12.31% | 8.72 10.90% | 8.25 5.42% | ||
ev to sales | 18.09 - | 6.12 66.20% | 4.48 26.77% | 3.08 31.13% | 3.04 1.53% | 2.87 5.48% | 3.04 6.01% | 2.57 15.39% | 2.74 6.58% | ||
free cash flow per share | 0.00 - | -0.04 1,073.50% | 0.10 348.36% | 1.17 1,056.22% | 1.45 23.78% | 1.57 8.09% | 1.04 33.60% | 1.02 1.94% | 1.28 25.75% | 1.73 34.63% | |
free cash flow yield | 0.00 - | -0.00 1,073.50% | 0.01 348.36% | 0.09 1,056.22% | 0.24 155.18% | 0.20 18.08% | 0.13 32.92% | 0.12 8.47% | 0.14 16.60% | 0.25 79.04% | |
graham net net | -2.21 - | -18.92 755.89% | -17.75 6.17% | -16.56 6.73% | -16.82 1.58% | -16.45 2.16% | -17.02 3.44% | -17.80 4.60% | -13.72 22.93% | ||
graham number | 1.55 - | 9.76 531.47% | 6.87 29.56% | 10.18 48.07% | 7.38 27.52% | 8.64 17.20% | 6.48 25.05% | 4.81 25.76% | 7.33 52.44% | ||
income quality | -3.29 - | -0.50 84.85% | -1.15 130.88% | 4.64 503.31% | -2.94 163.26% | -4.42 50.46% | -2.16 51.04% | -4.84 123.71% | 10.91 325.54% | 3.58 67.19% | |
intangibles to total assets | 0 - | 0.90 Infinity% | 0.78 13.42% | 0.76 2.04% | 0.73 3.87% | 0.72 1.01% | 0.69 4.38% | 0.67 2.78% | 0.61 9.18% | 0.61 0.37% | |
interest coverage | 0.71 - | -0.38 153.88% | -0.44 14.47% | 0.38 187.49% | 0.42 8.99% | 0.56 32.71% | 0.24 56.85% | 0.14 43.62% | 2.11 1,461.05% | -0.89 142.20% | |
interest debt per share | 2.05 - | 14.44 605.82% | 14.56 0.80% | 14.26 2.01% | 13.80 3.25% | 13.41 2.80% | 13.17 1.80% | 13.28 0.83% | 8.49 36.10% | ||
inventory turnover | 10.36 - | 6.37 38.56% | 8.37 31.49% | 9.05 8.10% | 10.07 11.27% | 7.02 30.27% | 4.45 36.58% | 4.98 11.71% | 4.51 9.39% | ||
invested capital | 1.92 - | 2.50 30.43% | 2.96 18.52% | 2.37 20.08% | 3.04 28.58% | 3.12 2.62% | 2.98 4.49% | 2.86 4.03% | 2.07 27.69% | ||
market cap | 8.61B - | 8.61B 0% | 8.61B 0% | 9.28B 7.82% | 4.49B 51.57% | 5.93B 31.86% | 5.97B 0.75% | 6.48B 8.56% | 6.89B 6.36% | 5.84B 15.23% | |
net current asset value | -1.47B - | -12.98B 780.26% | -13.13B 1.10% | -12.13B 7.59% | -12.28B 1.20% | -12.11B 1.34% | -12.65B 4.47% | -12.72B 0.52% | -11.17B 12.17% | ||
net debt to ebitda | 9.39 - | 7.01 25.36% | 4.49 36.01% | 4.15 7.44% | 4.13 0.52% | 4.46 7.87% | 4.89 9.74% | 4.04 17.31% | 6.33 56.48% | ||
net income per share | -0.03 - | -0.10 294.01% | -0.77 636.62% | 0.46 159.29% | -0.81 277.85% | -0.57 30.33% | -0.83 46.46% | -0.44 46.75% | 0.23 151.44% | 0.54 137.39% | |
operating cash flow per share | 0.09 - | 0.05 40.30% | 0.89 1,600.70% | 2.13 139.11% | 2.39 12.50% | 2.51 4.82% | 1.80 28.29% | 2.14 19.11% | 2.48 16.02% | 1.93 22.12% | |
payables turnover | 11.79 - | 3.27 72.29% | 4.77 45.87% | 4.71 1.17% | 5.74 21.94% | 4.71 17.98% | 3.26 30.74% | 4.19 28.37% | 3.43 18.08% | ||
receivables turnover | 7.68 - | 21.81 183.97% | 28.96 32.75% | 18.63 35.68% | 17.86 4.11% | 15.82 11.43% | 12.01 24.10% | 10.71 10.78% | 12.76 19.13% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.30 - | -0.14 53.81% | 0.08 160.28% | -0.13 256.42% | -0.10 27.49% | -0.13 33.47% | -0.06 51.54% | 0.02 140.36% | 0.07 201.37% | ||
revenue per share | 0.67 - | 0.79 17.73% | 4.25 437.03% | 5.76 35.67% | 6.13 6.36% | 6.86 11.94% | 6.99 1.88% | 6.89 1.46% | 8.41 22.19% | 5.82 30.89% | |
roe | -0.10 - | -0.14 36.08% | 0.10 170.85% | -0.14 244.27% | -0.13 7.61% | -0.21 56.17% | -0.10 49.53% | 0.05 148.01% | 0.12 142.51% | ||
roic | -0.01 - | -0.01 16.43% | -0.02 46.01% | 0.02 212.41% | 0.02 15.58% | 0.01 49.43% | 0.00 68.58% | 0.03 809.90% | 0.04 29.80% | ||
sales general and administrative to revenue | 0.29 - | 0.29 0.63% | 0.29 0.52% | 0.28 3.76% | 0.27 2.89% | ||||||
shareholders equity per share | 1.01 - | 5.48 441.33% | 4.58 16.32% | 5.65 23.27% | 4.26 24.59% | 4.00 6.22% | 4.22 5.50% | 4.52 7.14% | 4.42 2.11% | ||
stock based compensation to revenue | 0.00 - | 0.01 34.98% | 0.00 71.67% | 0.00 62.59% | 0.03 1,055.76% | 0.02 43.06% | 0.02 7.66% | 0.01 36.36% | 0.01 8.85% | 0.01 2.04% | |
tangible asset value | -1.37B - | -9.52B 592.20% | -9.49B 0.23% | -8.35B 12.11% | -8.45B 1.21% | -8.10B 4.05% | -8.11B 0.04% | -7.48B 7.76% | -5.99B 19.86% | ||
tangible book value per share | -1.98 - | -13.70 592.20% | -12.68 7.47% | -11.16 11.97% | -11.30 1.27% | -10.66 5.72% | -10.52 1.28% | -9.84 6.47% | -6.99 28.92% | ||
working capital | -30.27M - | -464.18M 1,433.68% | -440M 5.21% | -158M 64.09% | -495M 213.29% | -329M 33.54% | -710M 115.81% | -939M 32.25% | -475.51M 49.36% |
All numbers in (except ratios and percentages)