ADT Inc.

ADT - Financial Snapshot

Industrials sector | Security & Protection Services industry

View on:
Ranks:

Metrics for ADT

Price $6.51
Shares Outstanding 765.38M
All-Time Low $3.40
52-Week Low $7.28

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-14.5
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.38%
Shares Δ YoY -3.34%
Avg CA Burn (Annual %) 10.62% (as of 3-15-2026)
Avg CA Burn (Quarterly %) -1.06% (as of 3-15-2026)

Earning Metrics

Max Earning Power / Share $8.28
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $1.81
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 6.49%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 2.4B (as of 3-15-2026)
Avg EBITDA (5Q) 661.9M (as of 3-15-2026)
Avg Net Income (5Y) 189M (as of 3-15-2026)
Avg Net Income (5Q) 157.2M (as of 3-15-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-15-2026
Consecutive Years Paid 9 years 3-15-2026
Pays Dividend Yes 3-15-2026
Dividend Type common 3-15-2026
Dividend Payout / Share $0.06 3-15-2026
Last Dividend Date 1-7-26
Income indicators Value Date
EBITDA Positive Yes 3-15-2026
Net Income Positive Yes 3-15-2026
Current Dividend Streak Yes 3-15-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $-7.23 -5.9B ($-5,924,960,000) 819.9M (819,945,682)
2025-09-30 Quarterly $-7.43 -6.1B ($-6,094,276,000) 819.7M (819,723,550)
2025-06-30 Quarterly $-7.35 -6.1B ($-6,120,357,000) 832.7M (832,701,701)
2025-03-31 Quarterly $-7.23 -6.1B ($-6,092,933,000) 842.9M (842,897,086)
2024-12-31 Quarterly $-6.68 -6B ($-5,957,197,000) 891.3M (891,334,286)
2024-12-31 Annual $-6.68 -6B ($-5,957,197,000) 891.3M (891,334,286)
2024-09-30 Quarterly $-6.48 -5.9B ($-5,905,492,000) 912M (911,994,746)
2023-12-31 Annual $-6.50 -6B ($-5,992,746,000) 922.2M (922,176,862)
2022-12-31 Annual $-7.60 -7B ($-6,964,243,000) 916.8M (916,842,566)
2021-12-31 Annual $-8.99 -8.1B ($-8,108,035,000) 901.6M (901,570,393)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-03-12 $0.055
2025-12-11 $0.055
2025-09-11 $0.055
2025-06-12 $0.055
2025-03-13 $0.055
Show 28 older dividend payments
Date Dividend / Share
2024-12-12 $0.055
2024-09-13 $0.055
2024-06-13 $0.055
2024-03-13 $0.055
2023-12-13 $0.035
2023-09-14 $0.035
2023-06-14 $0.035
2023-03-15 $0.035
2022-12-14 $0.035
2022-09-14 $0.035
2022-06-15 $0.035
2022-03-16 $0.035
2021-12-15 $0.035
2021-09-15 $0.035
2021-06-16 $0.035
2021-03-17 $0.035
2020-12-18 $0.035
2020-09-17 $0.035
2020-06-17 $0.035
2020-03-18 $0.035
2019-12-12 $0.735
2019-09-10 $0.035
2019-06-10 $0.035
2019-04-01 $0.035
2018-12-13 $0.035
2018-09-17 $0.035
2018-06-22 $0.035
2018-03-23 $0.035

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-10 765,377,312 +359,101

Short Interest Changes

Latest short-interest change: 32,486,410 shares (9.47% of float) | Days to cover: 2.21

Date Short Interest Delta Δ %
2026-03-11 32,486,410 shares -2,297,694 -6.61%
2026-02-26 34,784,104 shares +8,081,958 +30.27%
2026-02-11 26,702,146 shares +2,546,583 +10.54%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

ADT Inc. provides security, interactive, and smart home solutions in the United States. It offers burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems to detect intrusion; control access; sense movement, smoke, fire, carbon monoxide, leaks, temperature, and other environmental conditions and hazards; and address personal medical emergencies, such as injuries or unanticipated falls. The company also provides routine maintenance and the installation of upgraded or additional equipment; personal emergency response system products and services to sustain independent living; Google Nest doorbell, mesh Wi-Fi, and Google indoor and outdoor cameras; and application for self-setup DIY smart home security products. In addition, it offers Trusted Neighbor, which allows customers to grant access to their homes through the ADT+ app; and automation and smart home solutions, including remotely monitor and manage their environments through customized web portal via web-enabled devices, such as smart phones, smart phone applications, and through touchscreen panels in their homes. The company provides its products under the ADT, ADT Pulse, and ADT+ brand names. It offers its products and services to residential and small business security, and automation markets comprising owners and renters of single-family homes, apartments, and small businesses owners through customer referrals, door-to-door activities, network of field sales and service offices, third-party independent dealers, and authorized dealers. The company was formerly known as Prime Security Services Parent, Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida.