Adt Inc Stock Cash Flow From Operations
| ADT Stock | USD 7.65 0.11 1.46% |
ADT Inc fundamentals help investors to digest information that contributes to ADT's financial success or failures. It also enables traders to predict the movement of ADT Stock. The fundamental analysis module provides a way to measure ADT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ADT stock.
ADT | Cash Flow From Operations |
ADT Inc Company Cash Flow From Operations Analysis
ADT's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current ADT Cash Flow From Operations | 1.66 B |
Most of ADT's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ADT Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ADT Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for ADT is extremely important. It helps to project a fair market value of ADT Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since ADT's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ADT's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ADT's interrelated accounts and indicators.
Click cells to compare fundamentals
ADT Cash Flow From Operations Historical Pattern
Today, most investors in ADT Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ADT's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ADT cash flow from operations as a starting point in their analysis.
ADT Cash Flow From Operations |
| Timeline |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, ADT Inc has 1.66 B in Cash Flow From Operations. This is much higher than that of the Diversified Consumer Services sector and significantly higher than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 70.68% lower than that of the firm.
ADT Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ADT's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ADT could also be used in its relative valuation, which is a method of valuing ADT by comparing valuation metrics of similar companies.ADT is currently under evaluation in cash flow from operations category among its peers.
ADT ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ADT's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ADT's managers, analysts, and investors.Environmental | Governance | Social |
ADT Fundamentals
| Return On Equity | 0.004 | ||||
| Return On Asset | 0.0409 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 14.34 B | ||||
| Shares Outstanding | 836.27 M | ||||
| Shares Owned By Insiders | 1.27 % | ||||
| Shares Owned By Institutions | 97.41 % | ||||
| Number Of Shares Shorted | 21.65 M | ||||
| Price To Earning | 25.33 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 4.98 B | ||||
| Gross Profit | 4.36 B | ||||
| EBITDA | 2.04 B | ||||
| Net Income | 463.01 M | ||||
| Cash And Equivalents | 257 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 7.94 B | ||||
| Debt To Equity | 3.10 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 4.32 X | ||||
| Cash Flow From Operations | 1.66 B | ||||
| Short Ratio | 2.64 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 8.54 | ||||
| Number Of Employees | 14.3 K | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 6.72 B | ||||
| Total Asset | 15.96 B | ||||
| Retained Earnings | (3.62 B) | ||||
| Working Capital | (475.51 M) | ||||
| Current Asset | 399 M | ||||
| Current Liabilities | 658 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 15.96 B | ||||
| Last Dividend Paid | 0.2 |
About ADT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ADT Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADT Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for ADT Stock Analysis
When running ADT's price analysis, check to measure ADT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADT is operating at the current time. Most of ADT's value examination focuses on studying past and present price action to predict the probability of ADT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADT's price. Additionally, you may evaluate how the addition of ADT to your portfolios can decrease your overall portfolio volatility.