ADT: ADT Inc. Stock

SIC 7381 – Detective, Guard, and Armored Car Services

Valuation
Market Cap ($M) 6,147.20
Enterprise Value ($M) 13,833.20
Book Value ($M) 3,808.00
Book Value / Share 4.49
Price / Book 1.61
NCAV ($M) -11,192.00
NCAV / Share -13.20
Price / NCAV -0.55

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.20

Liquidity (mrq)
Quick Ratio 0.60
Current Ratio 0.75

Balance Sheet (mrq) ($M)
Current Assets 986.00
Assets 15,986.00
Liabilities 12,178.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,983.00
Operating Income 1,084.00
Net Income 463.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,658.00
Cash from Investing 242.00
Cash from Financing -2,144.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-28 13G/A Apollo Management Holdings GP, LLC 57.50 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended June 30, 2024 ☐ Transition Report Pu
2024-04-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2024 ☐ Transition Report P
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended September 30, 2023 ☐ Transition Repo

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-09-06 708,254 2,588,539 27.36
2024-09-05 756,981 2,485,245 30.46
2024-09-04 833,018 3,381,826 24.63
2024-09-03 576,931 2,154,643 26.78

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