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ADT Inc
NYSE:ADT

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ADT Inc Logo
ADT Inc
NYSE:ADT
Watchlist
Price: 9.49 USD +0.21% Market Closed
Updated: Dec 7, 2022

Profitability Summary

47/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

47/100
Profitability
Score
47/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
ADT Inc
6.1B
1 Year
17%
3 Years
7%
5 Years
8%
Operating Income
ADT Inc
536M
1 Year
1 073%
3 Years
15%
5 Years
10%
Net Income
ADT Inc
-36.8M
1 Year
91%
3 Years
58%
5 Years
37%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
ADT Inc
69%
Operating Margin
ADT Inc
9%
Net Margin
ADT Inc
-1%

Earnings Waterfall
ADT Inc

Revenue
6.1B USD
Cost of Revenue
-1.9B USD
Gross Profit
4.2B USD
Operating Expenses
-3.7B USD
Operating Income
536M USD
Other Expenses
-572.7M USD
Net Income
-36.8M USD

Margins Comparison
ADT Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
ADT Inc
NYSE:ADT
8.7B USD
69%
9%
-1%
US
Service Corporation International
NYSE:SCI
10.8B USD
29%
25%
16%
US
H & R Block Inc
NYSE:HRB
6.4B USD
41%
15%
11%
US
Terminix Global Holdings Inc
NYSE:TMX
4.6B USD
41%
12%
3%
US
Mister Car Wash Inc
NYSE:MCW
2.9B USD
0%
21%
15%
US
Vivint Smart Home Inc
NYSE:VVNT
2.5B USD
0%
-2%
-11%
Country US
Market Cap 8.7B USD
Gross Margin
69%
Operating Margin
9%
Net Margin
-1%
Country US
Market Cap 10.8B USD
Gross Margin
29%
Operating Margin
25%
Net Margin
16%
Country US
Market Cap 6.4B USD
Gross Margin
41%
Operating Margin
15%
Net Margin
11%
Country US
Market Cap 4.6B USD
Gross Margin
41%
Operating Margin
12%
Net Margin
3%
Country US
Market Cap 2.9B USD
Gross Margin
0%
Operating Margin
21%
Net Margin
15%
Country US
Market Cap 2.5B USD
Gross Margin
0%
Operating Margin
-2%
Net Margin
-11%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
ADT Inc
-1%
ROA
ADT Inc
0%
ROCE
ADT Inc
4%
ROIC
ADT Inc
8%

Return on Capital Comparison
ADT Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
ADT Inc
NYSE:ADT
8.7B USD
-1%
0%
4%
8%
US
Service Corporation International
NYSE:SCI
10.8B USD
38%
5%
7%
5%
US
H & R Block Inc
NYSE:HRB
6.4B USD
-309%
13%
24%
20%
US
Terminix Global Holdings Inc
NYSE:TMX
4.6B USD
3%
1%
6%
3%
US
Mister Car Wash Inc
NYSE:MCW
2.9B USD
19%
6%
8%
6%
US
Vivint Smart Home Inc
NYSE:VVNT
2.5B USD
11%
-6%
-1%
-1%
Country US
Market Cap 8.7B USD
ROE
-1%
ROA
0%
ROCE
4%
ROIC
8%
Country US
Market Cap 10.8B USD
ROE
38%
ROA
5%
ROCE
7%
ROIC
5%
Country US
Market Cap 6.4B USD
ROE
-309%
ROA
13%
ROCE
24%
ROIC
20%
Country US
Market Cap 4.6B USD
ROE
3%
ROA
1%
ROCE
6%
ROIC
3%
Country US
Market Cap 2.9B USD
ROE
19%
ROA
6%
ROCE
8%
ROIC
6%
Country US
Market Cap 2.5B USD
ROE
11%
ROA
-6%
ROCE
-1%
ROIC
-1%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
ADT Inc
1.8B
1 Year
19%
3 Years
0%
5 Years
4%
Capital Expenditures
ADT Inc
-1.6B
1 Year
9%
3 Years
4%
5 Years
16%
Free Cash Flow
ADT Inc
226M
1 Year
250%
3 Years
-19%
5 Years
-21%

See Also

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