Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
12
ADT Quote, Financials, Valuation and Earnings
Last price:
$6.76
Seasonality move
:
-15.9%
Day range:
$6.76 - $6.93
52-week range:
$6.02 - $8.25
Dividend yield:
3.22%
P/E ratio:
7.11x
P/S ratio:
1.26x
P/B ratio:
1.56x
Volume:
14.1M
Avg. volume:
5.3M
1-year change:
4.27%
Market cap:
$6.1B
Revenue:
$5B
EPS (TTM):
$0.96
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.3B | $4.2B | $5.2B | $5B | |
| Revenue Growth (YoY) | 11.87% | 3.69% | -20.92% | 22.98% | -3.59% | |
| Cost of Revenues | $1.4B | $1.5B | $772.8M | $1.2B | $1B | |
| Gross Profit | $3.7B | $3.8B | $3.4B | $4B | $4B | |
| Gross Profit Margin | 72.88% | 71.47% | 81.61% | 76.77% | 79.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.7B | $1.5B | $1.7B | $1.5B | |
| Other Inc / (Exp) | -$242.4M | -$231.6M | -$68M | -$275.8M | -$578M | |
| Operating Expenses | $3.4B | $3.6B | $3.4B | $3.3B | $2.9B | |
| Operating Income | $339.8M | $160.8M | $49M | $689.2M | $1.1B | |
| Net Interest Expenses | $619.6M | $708.2M | $456.8M | $264.3M | $572.2M | |
| EBT. Incl. Unusual Items | -$522.2M | -$778.9M | -$475.8M | $149.1M | -$66.5M | |
| Earnings of Discontinued Ops. | -- | -- | $3.4M | $25.8M | $527.5M | |
| Income Tax Expense | -$98M | -$146.7M | -$131.7M | $37.7M | $4.6M | |
| Net Income to Company | -$424.2M | -$632.2M | -$340.8M | $132.7M | $463M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$424.2M | -$632.2M | -$340.8M | $132.7M | $463M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.82 | -$0.41 | $0.15 | $0.51 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.82 | -$0.41 | $0.15 | $0.51 | |
| Weighted Average Basic Share | $747.2M | $776.3M | $825.4M | $903.2M | $911.6M | |
| Weighted Average Diluted Share | $747.2M | $778.4M | $825.4M | $903.2M | $911.6M | |
| EBITDA | $2.1B | $1.8B | $1.9B | $2.1B | $1.9B | |
| EBIT | $97.4M | -$70.7M | -$19M | $413.4M | $505.6M | |
| Revenue (Reported) | $5.1B | $5.3B | $4.2B | $5.2B | $5B | |
| Operating Income (Reported) | $339.8M | $160.8M | $49M | $689.2M | $1.1B | |
| Operating Income (Adjusted) | $97.4M | -$70.7M | -$19M | $413.4M | $505.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -0.13% | 1.39% | -2.07% | -8.52% | 5.42% | |
| Cost of Revenues | $357.9M | $372M | $278.7M | $187.4M | $222.1M | |
| Gross Profit | $941M | $945M | $1B | $992.5M | $1B | |
| Gross Profit Margin | 72.45% | 71.76% | 78.4% | 84.12% | 82.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $410.9M | $448.6M | $415.4M | $346.4M | $358.5M | |
| Other Inc / (Exp) | -$40.8M | -$28.7M | -$361.8M | -$9.2M | $16.1M | |
| Operating Expenses | $884.3M | $928.6M | $802.8M | $676.1M | $693.8M | |
| Operating Income | $56.8M | $16.4M | $208.3M | $316.4M | $327.9M | |
| Net Interest Expenses | $156.8M | $133.3M | $29.8M | $146.9M | $161.8M | |
| EBT. Incl. Unusual Items | -$140.8M | -$145.6M | -$183.3M | $160.4M | $182.3M | |
| Earnings of Discontinued Ops. | -- | -- | $7.9M | -$209.5M | -$4.9M | |
| Income Tax Expense | -$27.7M | -$36.5M | -$15.8M | $34.4M | $50.2M | |
| Net Income to Company | -$113.1M | -$109.1M | -$161.2M | -$86.2M | $127.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$113.1M | -$109.1M | -$161.2M | -$86.2M | $127.2M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.13 | -$0.18 | -$0.09 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.13 | -$0.18 | -$0.09 | $0.13 | |
| Weighted Average Basic Share | $760.9M | $821.6M | $905M | $912.2M | $905.2M | |
| Weighted Average Diluted Share | $777.6M | $821.6M | $905M | $972.5M | $967.6M | |
| EBITDA | $489.3M | $467.7M | $252.8M | $637.1M | $679.4M | |
| EBIT | $16M | -$12.4M | -$153.5M | $307.2M | $344.1M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Reported) | $56.8M | $16.4M | $208.3M | $316.4M | $327.9M | |
| Operating Income (Adjusted) | $16M | -$12.4M | -$153.5M | $307.2M | $344.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.2B | $4.7B | $4.9B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.5B | $934.3M | $970.3M | $1.1B | |
| Gross Profit | $3.8B | $3.7B | $3.8B | $4B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.8B | $1.6B | $1.5B | $1.7B | |
| Other Inc / (Exp) | -$241.1M | -$59.5M | -$372.7M | -$195.8M | -$549.3M | |
| Operating Expenses | $3.6B | $3.7B | $3.3B | $2.9B | $3B | |
| Operating Income | $222M | $45.6M | $517.1M | $1.1B | $1B | |
| Net Interest Expenses | $723M | $486.3M | $227.1M | $548.6M | $531.4M | |
| EBT. Incl. Unusual Items | -$742.1M | -$500.2M | -$82.6M | $355.6M | -$46.4M | |
| Earnings of Discontinued Ops. | -- | -- | $7.9M | -$281.2M | $945M | |
| Income Tax Expense | -$150M | -$105.3M | $2.1M | $27.3M | $25.3M | |
| Net Income to Company | -$592.1M | -$394.9M | -$76M | $37.9M | $887M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$592.1M | -$394.9M | -$76M | $37.9M | $887M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.48 | -$0.09 | $0.05 | $0.97 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.48 | -$0.09 | $0.03 | $0.96 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.9B | $1.9B | $1.9B | $2.4B | $1.8B | |
| EBIT | -$19.1M | -$13.9M | $144.4M | $904.1M | $484.9M | |
| Revenue (Reported) | $5.3B | $5.2B | $4.7B | $4.9B | $5.2B | |
| Operating Income (Reported) | $222M | $45.6M | $517.1M | $1.1B | $1B | |
| Operating Income (Adjusted) | -$19.1M | -$13.9M | $144.4M | $904.1M | $484.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.9B | $4.4B | $3.6B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.3B | $665.1M | $654.2M | |
| Gross Profit | $2.9B | $2.8B | $3.1B | $3B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.4B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$222.9M | -$50.9M | -$355.6M | -$275.3M | -$3.7M | |
| Operating Expenses | $2.7B | $2.8B | $2.6B | $2.1B | $2.1B | |
| Operating Income | $138.7M | $23.4M | $491.6M | $888.4M | $854.6M | |
| Net Interest Expenses | $569.4M | $347.5M | $117.8M | $401.6M | $360.5M | |
| EBT. Incl. Unusual Items | -$653.6M | -$375M | $18.2M | $211.5M | $490.5M | |
| Earnings of Discontinued Ops. | -- | -- | $7.9M | -$289.8M | -$38.6M | |
| Income Tax Expense | -$133.5M | -$92.1M | $41.6M | $27.5M | $140.7M | |
| Net Income to Company | -$520.1M | -$282.9M | -$18.1M | -$112.9M | $311.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$520.1M | -$282.9M | -$18.1M | -$112.9M | $311.1M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.34 | -$0.02 | -$0.12 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.34 | -$0.02 | -$0.13 | $0.33 | |
| Weighted Average Basic Share | $2.3B | $2.4B | $2.7B | $2.7B | $2.7B | |
| Weighted Average Diluted Share | $2.3B | $2.5B | $2.8B | $2.9B | $2.9B | |
| EBITDA | $1.4B | $1.4B | $1.4B | $1.7B | $1.9B | |
| EBIT | -$84.2M | -$27.4M | $136M | $613.1M | $850.9M | |
| Revenue (Reported) | $4B | $3.9B | $4.4B | $3.6B | $3.7B | |
| Operating Income (Reported) | $138.7M | $23.4M | $491.6M | $888.4M | $854.6M | |
| Operating Income (Adjusted) | -$84.2M | -$27.4M | $136M | $613.1M | $850.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.7M | $205M | $24.5M | $257.2M | $14.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $287.2M | $336M | $442.2M | $334.6M | $390.5M | |
| Inventory | $138.4M | $216.2M | $347.9M | $237.3M | $230.1M | |
| Prepaid Expenses | -- | -- | $30.4M | $26.1M | $49.7M | |
| Other Current Assets | $151.1M | $210.2M | $57.2M | $48.6M | $85.3M | |
| Total Current Assets | $625.5M | $967.4M | $992.5M | $1.7B | $1B | |
| Property Plant And Equipment | $3.1B | $3B | $3.2B | $3.2B | $3.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5B | $5.2B | $5.9B | $5.4B | $4.9B | |
| Other Intangibles | $6.7B | $5.9B | $5.4B | $4.9B | $4.9B | |
| Other Long-Term Assets | $247.5M | $363.6M | $462.9M | $1.5B | $713M | |
| Total Assets | $16.1B | $16.1B | $16.9B | $17.8B | $16B | |
| Accounts Payable | $242M | $321.6M | $475M | $417.9M | $293.9M | |
| Accrued Expenses | $477.4M | $488M | $649.5M | $655.2M | $486.1M | |
| Current Portion Of Long-Term Debt | -- | $44.8M | $117.6M | $857.6M | $320.6M | |
| Current Portion Of Capital Lease Obligations | -- | $30.7M | $37.4M | $20.7M | $16M | |
| Other Current Liabilities | -- | $65.5M | $50.4M | $299M | $5.3M | |
| Total Current Liabilities | $1.1B | $1.3B | $1.7B | $2.7B | $1.5B | |
| Long-Term Debt | $9.6B | $9.4B | $9.6B | $8.9B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $13.1B | $13.6B | $14.4B | $12.2B | |
| Common Stock | $7.5M | $8.3M | $9M | $9.2M | $9.2M | |
| Other Common Equity Adj | -$58.4M | -$118.6M | -$69M | -$47.2M | -$16.2M | |
| Common Equity | $3.2B | $3B | $3.2B | $3.4B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3B | $3.2B | $3.4B | $3.8B | |
| Total Liabilities and Equity | $16.1B | $16.1B | $16.9B | $17.8B | $16B | |
| Cash and Short Terms | $48.7M | $205M | $24.5M | $257.2M | $14.6M | |
| Total Debt | $9.7B | $9.5B | $9.7B | $9.8B | $7.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $489.4M | $61.2M | $45.7M | $238.6M | $95.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $289.7M | $363.1M | $539.6M | $384.4M | $396.9M | |
| Inventory | $200.4M | $269.4M | $423.5M | $206.5M | $203M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $200.4M | $178M | $355.5M | $238.1M | $194.9M | |
| Total Current Assets | $1.2B | $871.7M | $1.4B | $1.6B | $1B | |
| Property Plant And Equipment | $3B | $3.3B | $3.4B | $3.3B | $3.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.2B | $5.2B | $5.8B | $4.9B | $4.9B | |
| Other Intangibles | $6B | $5.5B | $5.2B | $4.8B | $4.9B | |
| Other Long-Term Assets | $336.9M | $313.2M | $743.9M | $1.7B | $727.3M | |
| Total Assets | $16.4B | $16B | $17.6B | $17.4B | $16.1B | |
| Accounts Payable | $273.1M | $361M | $489.9M | $275.6M | $226.6M | |
| Accrued Expenses | $566.2M | $513M | $678.7M | $468.9M | $396.7M | |
| Current Portion Of Long-Term Debt | -- | $65.9M | $857.7M | $835.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $68.5M | $31M | $16M | -- | |
| Other Current Liabilities | -- | $61.2M | -- | $314.1M | $38.3M | |
| Total Current Liabilities | $1.2B | $1.4B | $2.7B | $2.3B | $1.2B | |
| Long-Term Debt | $9.7B | $9.5B | $8.9B | $8.8B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2B | $13.3B | $14.4B | $14.2B | $12.2B | |
| Common Stock | $8.3M | $8.3M | $9.1M | $9.2M | $9.1M | |
| Other Common Equity Adj | -$134.3M | -$82.9M | -$47.3M | -$16.8M | -$11.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $2.7B | $3.2B | $3.2B | $3.9B | |
| Total Liabilities and Equity | $16.4B | $16B | $17.6B | $17.4B | $16.1B | |
| Cash and Short Terms | $489.4M | $61.2M | $45.7M | $238.6M | $95.3M | |
| Total Debt | $9.7B | $9.5B | $9.8B | $9.7B | $7.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$424.2M | -$632.2M | -$340.8M | $132.7M | $463M | |
| Depreciation & Amoritzation | $2B | $1.9B | $1.9B | $1.7B | $1.4B | |
| Stock-Based Compensation | $85.6M | $96M | $61.2M | $66.6M | $51.1M | |
| Change in Accounts Receivable | -$113.1M | -$225M | -$50.2M | -$178.3M | -$107.5M | |
| Change in Inventories | -$14.7M | -$60.8M | -$84M | -$67.4M | $24.7M | |
| Cash From Operations | $1.9B | $1.4B | $1.6B | $1.9B | $1.7B | |
| Capital Expenditures | $701.2M | $575.5M | $862.9M | $911.3M | $806.9M | |
| Cash Acquisitions | $387.7M | -$227.1M | -$161.7M | $13.7M | $1.6B | |
| Cash From Investing | -$978.2M | -$1.1B | -$1.7B | -$1.5B | $242.5M | |
| Dividends Paid (Ex Special Dividend) | -$564.8M | -$109.3M | -$116.3M | -$127.1M | -$128.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $2.6B | $1.4B | $826.9M | $1.1B | |
| Long-Term Debt Repaid | -$3.8B | -$3.1B | -$1.4B | -$771.1M | -$3.2B | |
| Repurchase of Common Stock | -$149.9M | -$4K | -- | -$1.2B | -- | |
| Other Financing Activities | -$57.4M | $6.1M | -$23.7M | $95.4M | $41.8M | |
| Cash From Financing | -$1.2B | -$70.3M | -$128.4M | -$14.8M | -$2.1B | |
| Beginning Cash (CF) | $367.2M | $48.7M | $207.7M | $33.3M | $373.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$319.3M | $159M | -$174.5M | $340.3M | -$243.6M | |
| Ending Cash (CF) | $48.7M | $207.7M | $33.3M | $373.6M | $130M | |
| Levered Free Cash Flow | $1.2B | $791.2M | $786.8M | $976.6M | $850.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$113.1M | -$109.1M | -$161.2M | -$86.2M | $127.2M | |
| Depreciation & Amoritzation | $473.3M | $480M | $406.3M | $329.9M | $335.3M | |
| Stock-Based Compensation | $26.4M | $16.2M | $16.7M | $15.6M | $9.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $364.3M | $369.7M | $498.4M | $446.3M | $498.2M | |
| Capital Expenditures | $171.4M | $222.2M | $242.1M | $201.8M | $165.2M | |
| Cash Acquisitions | -$2.8M | -- | $106K | -- | -$21M | |
| Cash From Investing | -$264.7M | -$393.5M | -$401.4M | -$333.4M | -$401.7M | |
| Dividends Paid (Ex Special Dividend) | -$27M | -$29.1M | -$31.9M | -$32.2M | -$50M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $1B | $100M | -- | $65M | |
| Long-Term Debt Repaid | -$1.1B | -$1B | -$199.1M | -$26.4M | -$77.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$7M | $65.1M | $41M | $21.9M | |
| Cash From Financing | $345.2M | -$64.3M | -$92.8M | -$17.6M | -$40.7M | |
| Beginning Cash (CF) | $46.1M | $156.5M | $55.5M | $260.8M | $148.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $444.7M | -$88.1M | $4.2M | $95.3M | $55.8M | |
| Ending Cash (CF) | $490.9M | $68.4M | $59.8M | $356.1M | $204.7M | |
| Levered Free Cash Flow | $192.9M | $147.5M | $256.4M | $244.5M | $333M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$592.1M | -$394.9M | -$76M | $37.9M | $887M | |
| Depreciation & Amoritzation | $1.9B | $1.9B | $1.8B | $1.5B | $1.3B | |
| Stock-Based Compensation | $95.3M | $67.1M | $65M | $60M | $47.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Capital Expenditures | $535.3M | $836.2M | $925.7M | $814.5M | $732.1M | |
| Cash Acquisitions | $300.8M | -$61.3M | -$131.7M | $21K | $1.6B | |
| Cash From Investing | -$621.5M | -$1.5B | -$1.7B | -$1.3B | $196.2M | |
| Dividends Paid (Ex Special Dividend) | -$611.2M | -$116.2M | -$124.3M | -$128.4M | -$164.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $1B | $918.5M | $996.9M | $1.5B | |
| Long-Term Debt Repaid | -$2.9B | -$1.4B | -$868.2M | -$1.1B | -$3.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$93.4M | |
| Other Financing Activities | -$15.9M | $45.6M | $66.9M | $69.9M | -$710K | |
| Cash From Financing | -$455.3M | -$443.5M | -$90.1M | -$204.2M | -$2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $330.3M | -$422.5M | -$8.6M | $296.3M | -$151.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $871.9M | $692.7M | $889.7M | $998.1M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$520.1M | -$282.9M | -$18.1M | -$112.9M | $311.1M | |
| Depreciation & Amoritzation | $1.4B | $1.4B | $1.3B | $1.1B | $1B | |
| Stock-Based Compensation | $74.8M | $45.8M | $49.6M | $43.1M | $39.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $993.3M | $1.2B | $1.3B | $1.2B | $1.4B | |
| Capital Expenditures | $384.8M | $645.5M | $708.3M | $611.5M | $536.6M | |
| Cash Acquisitions | -$182.2M | -$16.4M | $13.6M | -- | -$21M | |
| Cash From Investing | -$800.3M | -$1.2B | -$1.2B | -$988.1M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$80.3M | -$87.2M | -$95.2M | -$96.4M | -$132.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $1B | $480M | $650M | $970.5M | |
| Long-Term Debt Repaid | -$2.7B | -$1.1B | -$561.3M | -$921M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$93.4M | |
| Other Financing Activities | -$12.5M | $27M | $117.7M | $92.3M | $49.7M | |
| Cash From Financing | $249.2M | -$124.1M | -$85.8M | -$275.1M | -$316.1M | |
| Beginning Cash (CF) | $213M | $491.5M | $116.9M | $937.9M | $397.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $442.2M | -$139.4M | $26.5M | -$17.5M | $74.8M | |
| Ending Cash (CF) | $655.2M | $352.2M | $143.4M | $920.4M | $472.4M | |
| Levered Free Cash Flow | $608.4M | $509.9M | $612.8M | $634.2M | $888.6M | |
Get ADT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ADT
Sector
P/E ratio
7.11x
16.87x
PEG ratio
0.00x
0.22x
P/B ratio
1.56x
1.45x
Price / LTM sales
1.26x
0.71x
Growth Metrics
ADT
Sector
Revenue growth
5.42%
0.14%
Earnings growth
11.11%
--
Revenue (5-year growth)
1.69%
3.45%
Earnings forecast
$0.17
$0.30
Profitability
ADT
Sector
Profitability FY 2023
$4B
$503.7M
Return on invested capital
7.48%
5.17%
Return on assets
5.45%
3.13%
Return on equity
24.01%
7.63%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
23
Balance Sheet
ADT
Sector
Total cash
$95.3M
$157.7M
Short term investments
--
$60.7M
Total assets
$16B
$1.7B
Long term debt
$7.7B
$111.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 8.35% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 5.23% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 4.03% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
