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ADT Stock Analysis

The latest metrics for ADT Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -11.45
Price / Book Value Ratio < 1.5 1.7
Price / Sales Ratio < 2.0 1.26
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 7.28
Price / FCF Ratio Last Year < 15.0 -17.61
Price / FCF Ratio Last Quarter < 15.0 -58.43
Price / TBV Ratio Last Year < 0.7 -0.76
Price / TBV Ratio Last Quarter < 0.7 -0.77
Price / NCAV Ratio Last Year < 0.7 -0.52
Price / NCAV Ratio Last Quarter < 0.7 -0.52

Efficiency

Metric Target Value
ROE Last Year > 25.0% -15.91
ROE Last Quarter > 25.0% -4.78
ROA Last Year > 15.0% -3.54
ROA Last Quarter > 15.0% -1.07
ROTA Last Year > 20.0% 2.04
ROTA Last Quarter > 20.0% 0.39
ROIC Last Year > 20.0% 1.97
ROIC Last Quarter > 20.0% 0.39
ROCE Last Year > 20.0% 2.13
ROCE Last Quarter > 20.0% 0.41
Inventory Turnover Last Year > 4.0 9.03
Inventory Turnover Last Quarter > 4.0 2.44
Pre-tax Margin Last Year > 20.0% -16.83
Pre-tax Margin Last Quarter > 20.0% -17.68
Accounts Payable Turnover Last Year > 3.0 4.7
Accounts Payable Turnover Last Quarter > 3.0 1.2
Accounts Receivable Turnover Last Year > 5.0 4.24
Accounts Receivable Turnover Last Quarter > 5.0 1.45

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.84
Current Ratio Last Quarter > 1.5 1.3
Quick Ratio Last Year > 1.5 0.73
Quick Ratio Last Quarter > 1.5 1.16
Flow Ratio Last Year < 1.25 0.51
Flow Ratio Last Quarter < 1.25 1.46
Debt / Equity Ratio Last Year < 0.5 2.35
Debt / Equity Ratio Last Quarter < 0.5 2.6
Debt / EBITDA Ratio Last Year < 4.0 4.31
Debt / EBITDA Ratio Last Quarter < 4.0 4.19
Debt / NCAV Ratio Last Year < 2.0 -0.82
Debt / NCAV Ratio Last Quarter < 2.0 -0.81
Long-term Debt / Working Capital Ratio Last Year < 2.0 -62.75
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 31.49
Interest Coverage Ratio Ratio Last Year > 8.0 0.52
Interest Coverage Ratio Last Quarter > 8.0 0.43
FCF / Sales Ratio Last Year > 8.0% 23.67
FCF / Sales Ratio Last Quarter > 8.0% 23.67

Growth

Metric Target Value
Earnings Yield > 12% -8.73
Ebit Yield Last Year > 12% 1.76
Ebit Yield Last Quarter > 12% 0.33
FCF Yield Last Year > 10% 15.54
FCF Yield Last Quarter > 10% 4.41
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 -3.25
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 -0.88

Dividends

Metric Target Value
Dividend Yield > 2.0% 1.14
FCF / Dividends Paid Ratio Last Year > 2.5 13.65
FCF / Dividends Paid Ratio Last Quarter > 2.5 89.26
EPS / Dividends Paid Last Year > 2.5 6.93
EPS / Dividends Paid Last Quarter > 2.5 158
Payout Ratio < 40.0% 14.43

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 0.4
Altman Z-score Last Quarter ≥ 3.5 0.16