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ADT Stock Analysis

The latest metrics for ADT Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -10.69
Price / Book Value Ratio < 1.5 1.51
Price / Sales Ratio < 2.0 1.22
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 6.7
Price / FCF Ratio Last Year < 15.0 -16.44
Price / FCF Ratio Last Quarter < 15.0 -61.67
Price / TBV Ratio Last Year < 0.7 -0.71
Price / TBV Ratio Last Quarter < 0.7 -0.7
Price / NCAV Ratio Last Year < 0.7 -0.49
Price / NCAV Ratio Last Quarter < 0.7 -0.47

Efficiency

Metric Target Value
ROE Last Year > 25.0% -15.91
ROE Last Quarter > 25.0% -2.59
ROA Last Year > 15.0% -3.54
ROA Last Quarter > 15.0% -0.61
ROTA Last Year > 20.0% 2.03
ROTA Last Quarter > 20.0% 0.59
ROIC Last Year > 20.0% 1.97
ROIC Last Quarter > 20.0% 0.6
ROCE Last Year > 20.0% 2.13
ROCE Last Quarter > 20.0% 0.63
Inventory Turnover Last Year > 4.0 9.03
Inventory Turnover Last Quarter > 4.0 2.48
Pre-tax Margin Last Year > 20.0% -16.83
Pre-tax Margin Last Quarter > 20.0% -10.26
Accounts Payable Turnover Last Year > 3.0 4.7
Accounts Payable Turnover Last Quarter > 3.0 1.23
Accounts Receivable Turnover Last Year > 5.0 4.24
Accounts Receivable Turnover Last Quarter > 5.0 1.38

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.84
Current Ratio Last Quarter > 1.5 0.58
Quick Ratio Last Year > 1.5 0.73
Quick Ratio Last Quarter > 1.5 0.44
Flow Ratio Last Year < 1.25 0.51
Flow Ratio Last Quarter < 1.25 0.76
Debt / Equity Ratio Last Year < 0.5 2.35
Debt / Equity Ratio Last Quarter < 0.5 2.42
Debt / EBITDA Ratio Last Year < 4.0 4.21
Debt / EBITDA Ratio Last Quarter < 4.0 3.99
Debt / NCAV Ratio Last Year < 2.0 -0.82
Debt / NCAV Ratio Last Quarter < 2.0 -0.75
Long-term Debt / Working Capital Ratio Last Year < 2.0 -62.75
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -21.92
Interest Coverage Ratio Ratio Last Year > 8.0 0.52
Interest Coverage Ratio Last Quarter > 8.0 0.65
FCF / Sales Ratio Last Year > 8.0% 23.67
FCF / Sales Ratio Last Quarter > 8.0% 21.35

Growth

Metric Target Value
Earnings Yield > 12% -9.35
Ebit Yield Last Year > 12% 1.89
Ebit Yield Last Quarter > 12% 0.54
FCF Yield Last Year > 10% 19.25
FCF Yield Last Quarter > 10% 4.86
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 -0.85

Dividends

Metric Target Value
Dividend Yield > 2.0% 1.41
FCF / Dividends Paid Ratio Last Year > 2.5 13.65
FCF / Dividends Paid Ratio Last Quarter > 2.5 69.81
EPS / Dividends Paid Last Year > 2.5 6.93
EPS / Dividends Paid Last Quarter > 2.5 140.6
Payout Ratio < 40.0% 14.43

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 0.39
Altman Z-score Last Quarter ≥ 3.5 0.12