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COM:ADT

ADT

  • Stock

USD

Last Close

7.54

22/11 21:00

Market Cap

6.17B

Beta: -

Volume Today

4.61M

Avg: -

Company Overview

Metric
Company NameADT Inc.DiTechAdler Security SystemsEast West Manufacturing
SymbolADT
MSH IDCOM:ADTAT:DITECHCOM:ADLERSSCOM:EWMFG
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorIndustrialsTechnologyCommercial & Professional ServicesCapital Goods & Industrials
IndustrySecurity & Protection ServicesConsumer Electronics RetailSecurity & SurveillanceManufacturing Services
CountryUSATDEUS
StagePrivate Equity Round
Employee Count14.30K11
Websiteadt.comditech.atadlerss.comewmfg.com
LinkedInadler-security-systems
Founders

Market Metrics

Metric
Market Cap6.17B
Enterprise Value
Monthly Web Traffic17.65K
Web Traffic Growth-0.48
Valuation
Raised Capital76.94M

Financial Performance

Metric
Revenue4.98B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.43B
EBITDA2.62B
Operating Income1.08B
Net Income-166.97M
EPS-0.18
Diluted EPS-0.18
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.67
Operating Profit Margin0.20
EBITDA Margin0.53
Net Profit Margin0.17
Return on Equity0.23
Return on Assets0.05
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio85.53
P/B Ratio1.85
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.33
EV Multiple-0.43

Operational Metrics

Metric
Days Sales Outstanding23.02
Days Payables Outstanding57.17
Days Inventory Outstanding45.57
Operating Cycle73.58
Cash Conversion Cycle26.87
Asset Turnover0.35

Cash Flow Metrics

Metric
Operating Cash Flow1.66B
Free Cash Flow850.84M
Cash Flow to Debt0.23
Operating Cash Flow/Sales0.37
Free Cash Flow Yield0.18

Balance Sheet Metrics

Metric
Cash & Equivalents129.95M
Accounts Receivable-107.46M
Inventory230.11M
Goodwill4.90B
Debt to Capitalization0.68
Debt to Assets0.55
Current Ratio0.72
Quick Ratio0.60

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue