NYSE · ADT

ADT Inc.

$7.04 +$0.22 (+3.23%) 1D After hours

Key Metrics

$5.00B
Market cap
8.01×
P/E · TTM
$5.14B
Revenue · TTM
$624.08M
Net income
EPS · TTM $0.85
Dividend yield 3.7%
Free cash flow $1.88B
Beta · 1Y 0.80
EBITDA · TTM $2.24B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 2
    The stock moved -11.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.00B
Enterprise value$12.55B
Shares outstanding733.2M
52-wk range$6.24 – $8.94
Avg volume · 20D5.7M
Net cash −$7.55B
Book value / share$5.18
IndustryServices-Detective, Guard & Armored Car Services
ExchangeNYSE
About ADT Inc.
IPO dateJan 19, 2018
Employees12200

ADT Inc is a provider of security, interactive, and smart home solutions serving consumer and small business customers in the United States (U.S.). The Company conducts business under the ADT brand name.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E8.01
P/S0.97
P/FCF2.67
EV/EBITDA5.60
EV/Sales2.44
Graham №$9.96

Profitability

Gross
Operating 16.9%
Net 12.1%
FCF 36.5%
ROE / ROIC 16.4% · 5.5%

Financial Health

Current ratio0.84
Quick ratio
Debt / equity2.02
Debt / EBITDA 3.42
Net cash −$7.55B
Working capital−$167.12M

Cash Flow · TTM

Operating CF $2.06B
Capex −$179.26M
Free cash flow $1.88B
Buybacks $326.09M
Dividends paid $182.85M
Shareholder yield 10.2%

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

0.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$9.96 vs $7.04
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings