ADT Inc.
ADTIndustrialsNASDAQSecurity & Protection Services
Scan Results
Daily timeframePart of the industrials sector, ADT Inc. (ADT) is listed under Security & Protection Services. The company carries a $5.16B market cap, placing it firmly in the mid-cap category. The company offers burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems to detect intrusion; control access; sense movement, smoke, fire, carbon monoxide, leaks, temperature, and other environmental conditions and hazards; and address personal medical emergencies, such as injuries or unanticipated falls.
Market Cap
$5.16B
Beta
1.07
P/E (TTM)
8.93
P/E (Fwd)
7.01
EPS (TTM)
$0.76
EPS (Fwd)
$0.97
ROE
16.9%
ROA
5.3%
Cash
$154.7M
Total Debt
$7.77B
Free CF
$987.8M
52W Change
-21.1%
Annual Financials
Cash vs Debt
The company holds $154.7M in cash, though total debt stands at $7.77B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $987.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 16.9%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $4.38B to $5.13B.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for ADT Inc. and its sector.