Last 7 days
2.9%
Last 30 days
16.2%
Last 90 days
5.1%
Trailing 12 Months
18.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.9B | 0 | 0 | 0 |
2023 | 5.2B | 5.1B | 5.1B | 5.0B |
2022 | 4.2B | 4.2B | 4.1B | 5.2B |
2021 | 5.2B | 5.2B | 5.2B | 4.2B |
2020 | 5.3B | 5.3B | 5.3B | 5.3B |
2019 | 4.7B | 4.9B | 5.0B | 5.1B |
2018 | 4.4B | 4.4B | 4.5B | 4.6B |
2017 | 3.3B | 3.6B | 4.0B | 4.3B |
2016 | 0 | 0 | 0 | 2.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 04, 2024 | young donald m. | acquired | - | - | 878 | evp & coo |
Apr 04, 2024 | devries james david | acquired | - | - | 6,919 | chairman, president & ceo |
Apr 04, 2024 | burzo steven | acquired | - | - | 328 | vp, cao & controller |
Apr 04, 2024 | jackson delu | acquired | - | - | 872 | evp, chief marketing officer |
Apr 04, 2024 | haenggi jamie elizabeth | acquired | - | - | 878 | exec. vice president, solar |
Apr 04, 2024 | zarmi sigal | acquired | - | - | 148 | - |
Apr 04, 2024 | smail david w | acquired | - | - | 878 | evp, clo and secretary |
Apr 04, 2024 | thorsen wayne | acquired | - | - | 2,626 | evp, chief business officer |
Apr 04, 2024 | griffin tracey r. | acquired | - | - | 148 | - |
Apr 04, 2024 | likosar jeffrey | acquired | - | - | 1,346 | pres, chf trans off, intm cfo |
Which funds bought or sold ADT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.04 | -69,301 | 1,484,190 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 8,206 | 21,432,400 | 21,697,500 | -% |
May 16, 2024 | COMERICA BANK | unchanged | - | -11.00 | 753 | -% |
May 16, 2024 | INNEALTA CAPITAL, LLC | added | 147 | 121,933 | 206,842 | 0.09% |
May 16, 2024 | Redwood Investment Management, LLC | added | 18.62 | 788,000 | 5,453,000 | 0.52% |
May 16, 2024 | Tidal Investments LLC | added | 12.38 | 66,373 | 684,674 | 0.01% |
May 15, 2024 | HBK INVESTMENTS L P | new | - | 336,000 | 336,000 | -% |
May 15, 2024 | Apollo Management Holdings, L.P. | reduced | -15.00 | -552,150,000 | 2,846,260,000 | 37.92% |
May 15, 2024 | Hudson Bay Capital Management LP | new | - | 492,710 | 492,710 | -% |
May 15, 2024 | PRELUDE CAPITAL MANAGEMENT, LLC | added | 119 | 1,443,630 | 2,682,290 | 0.14% |
Unveiling ADT Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
ADT Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -1.1% | 1,209,311,000 | 1,222,255,000 | 1,237,484,000 | 1,245,609,000 | 1,277,311,000 | 1,317,326,000 | 1,289,793,000 | 1,304,314,000 | 1,256,897,000 | 276,600,000 | 1,317,002,000 | 1,304,417,000 | 1,304,704,000 | 1,314,724,000 | 1,298,924,000 | 1,331,387,000 | 1,369,752,000 | 1,298,283,000 | 1,300,570,000 | 1,283,744,000 | 1,243,060,000 |
S&GA Expenses | 15.6% | 398,453,000 | 344,662,500 | 395,600,000 | 441,771,000 | 393,374,000 | 343,230,500 | 415,373,000 | 487,069,000 | 482,348,000 | 197,458,000 | 448,634,000 | 445,636,000 | 449,602,000 | 444,715,000 | 410,914,000 | 414,711,000 | 453,304,000 | 358,714,000 | 378,645,000 | 344,664,000 | 324,509,000 |
EBITDA Margin | 24.3% | 0.32 | 0.26 | 0.28 | 0.25 | 0.28 | 0.35 | 0.38 | 0.41 | 0.36 | 0.32 | 0.27 | 0.27 | 0.27 | 0.21 | 0.22 | 0.22 | 0.22 | 0.29 | 0.42 | - | - |
Income Taxes | -44.5% | 31,000,000 | 55,890,500 | 38,764,000 | -55,000,000 | -73,937,000 | -2,321,000 | -15,800,000 | 38,000,000 | 20,000,000 | -39,875,500 | -36,000,000 | -41,000,000 | -14,563,000 | -13,376,500 | -27,699,000 | -28,000,000 | -78,000,000 | -16,437,500 | -36,000,000 | -22,848,000 | -22,361,000 |
Earnings Before Taxes | 52.3% | 122,187,000 | 80,239,000 | 20,787,000 | 38,811,000 | -198,041,000 | 137,505,500 | -183,321,000 | 130,389,000 | 71,169,000 | -100,881,000 | -145,625,000 | -166,871,000 | -62,457,000 | -125,293,000 | -140,797,000 | -134,572,000 | -378,257,000 | -88,459,000 | -217,997,000 | -126,905,000 | -88,831,000 |
EBT Margin | 556.4% | 0.05 | -0.01 | 0.00 | -0.04 | -0.02 | 0.03 | -0.02 | -0.01 | -0.08 | -0.11 | -0.10 | -0.09 | -0.09 | -0.15 | -0.14 | -0.15 | -0.15 | -0.10 | -0.12 | - | - |
Net Income | -84.1% | 91,551,000 | 575,872,000 | -86,237,000 | 92,211,000 | -118,837,000 | 150,750,000 | -161,249,000 | 91,517,000 | 51,645,000 | -57,947,000 | -109,129,000 | -125,850,000 | -47,894,000 | -112,061,000 | -113,098,000 | -106,741,000 | -300,293,000 | -71,993,000 | -181,630,000 | -104,057,000 | -66,470,000 |
Net Income Margin | 47.5% | 0.14 | 0.09 | 0.01 | -0.01 | -0.01 | 0.03 | -0.02 | -0.01 | -0.06 | -0.08 | -0.08 | -0.08 | -0.07 | -0.12 | -0.11 | -0.12 | -0.13 | -0.08 | -0.10 | - | - |
Free Cashflow | -11.8% | 323,113,000 | 366,199,000 | 405,086,000 | 462,663,000 | 247,425,000 | 525,868,000 | 450,377,000 | 465,260,000 | 269,755,000 | 452,810,000 | 327,006,000 | 383,840,000 | 317,829,000 | 328,606,000 | 328,190,000 | 337,104,000 | 215,658,000 | 375,162,000 | 444,398,000 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.1% | 15,944 | 15,964 | 17,431 | 17,334 | 17,445 | 17,821 | 17,516 | 17,315 | 17,015 | 16,894 | 16,022 | 16,076 | 16,012 | 16,117 | 16,366 | 15,958 | 16,263 | 16,084 | 16,947 | 16,977 | 17,034 |
Current Assets | -0.4% | 1,001 | 1,005 | 1,635 | 1,555 | 1,625 | 1,722 | 1,364 | 1,184 | 1,067 | 993 | 872 | 949 | 868 | 967 | 1,180 | 651 | 719 | 625 | 1,319 | 582 | 607 |
Cash Equivalents | -72.4% | 4.00 | 15.00 | 239 | 146 | 304 | 374 | 60.00 | 56.00 | 28.00 | 24.00 | 68.00 | 157 | 127 | 208 | 491 | 46.00 | 118 | 49.00 | 161 | 44.00 | 97.00 |
Net PPE | -7.7% | 261 | 283 | 276 | 341 | 356 | 306 | 377 | 369 | 362 | 364 | 335 | 325 | 327 | 326 | 324 | 334 | 340 | 329 | 337 | 357 | 331 |
Goodwill | 0% | 4,904 | 4,904 | 4,904 | 5,344 | 5,526 | 5,430 | 24.00 | 24.00 | 5,941 | 5,601 | 5,245 | 5,245 | 5,243 | 5,236 | 5,217 | 5,219 | 5,217 | 4,960 | 4,957 | 5,145 | 5,133 |
Liabilities | 0.3% | 12,208 | 12,175 | 14,192 | 14,016 | 14,200 | 14,428 | 14,349 | 13,936 | 13,735 | 13,646 | 13,282 | 13,221 | 13,034 | 13,078 | 13,228 | 13,164 | 13,368 | 12,899 | 13,236 | 13,087 | 12,886 |
Current Liabilities | -4.8% | 1,409 | 1,480 | 2,279 | 2,319 | 1,999 | 2,661 | 2,686 | 2,365 | 1,579 | 1,703 | 1,409 | 1,421 | 1,315 | 1,296 | 1,249 | 1,237 | 1,248 | 1,120 | 1,474 | 1,391 | 1,382 |
Long Term Debt | 0.6% | 7,567 | 7,523 | 8,832 | 8,835 | 9,376 | 8,947 | 8,945 | 8,999 | 9,735 | 9,575 | 9,508 | 9,471 | 9,446 | 9,448 | 9,675 | 9,685 | 9,899 | 9,634 | 9,638 | 9,481 | 9,348 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | 9,575 | - | - | - | 9,448 | - | - | - | 9,634 | - | - | - |
Shareholder's Equity | -1.4% | 3,736 | 3,789 | 3,239 | 3,318 | 3,245 | 3,393 | 3,168 | 3,379 | 3,280 | 3,249 | 2,740 | 2,855 | 2,978 | 3,039 | 3,138 | 2,794 | 2,895 | 3,184 | 3,711 | 3,890 | 4,148 |
Retained Earnings | 1.1% | -3,576 | -3,617 | -4,160 | -4,041 | -4,101 | -3,949 | -4,067 | -3,874 | -3,933 | -3,952 | -3,862 | -3,724 | -3,568 | -3,491 | -3,349 | -3,206 | -3,072 | -2,742 | -2,112 | -1,904 | -1,773 |
Additional Paid-In Capital | -1.3% | 7,318 | 7,413 | 7,407 | 7,390 | 7,381 | 7,381 | 7,274 | 7,296 | 7,262 | 7,261 | 6,678 | 6,665 | 6,644 | 6,641 | 6,614 | 6,139 | 6,114 | 5,977 | 5,930 | 5,889 | 5,994 |
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 771 | - | 770 | 770 | 754 | 750 | 750 | 756 |
Float | - | - | - | - | 1,684 | - | - | - | 1,595 | - | - | - | 1,635 | - | - | - | 816 | - | - | - | 510 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -11.7% | 364 | 412 | 446 | 493 | 307 | 567 | 498 | 515 | 308 | 494 | 370 | 426 | 359 | 373 | 364 | 379 | 250 | 414 | 480 | 470 | 509 |
Share Based Compensation | -27.0% | 8.00 | 11.00 | 10.00 | 12.00 | 16.00 | 18.00 | 14.00 | 17.00 | 16.00 | 15.00 | 16.00 | 14.00 | 16.00 | 21.00 | 26.00 | 25.00 | 23.00 | 20.00 | 19.00 | 23.00 | 24.00 |
Cashflow From Investing | -124.4% | -300 | 1,231 | -333 | -318 | -336 | -323 | -401 | -402 | -405 | -525 | -393 | -378 | -399 | -337 | -264 | -197 | -338 | 179 | -369 | -387 | -400 |
Cashflow From Financing | 96.0% | -74.99 | -1,868 | -17.61 | -216 | -40.63 | 71.00 | -92.84 | -84.77 | 92.00 | -4.37 | -64.34 | -19.05 | -40.68 | -319 | 345 | -253 | 158 | -704 | 6.00 | -135 | -380 |
Dividend Payments | 0.1% | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 27.00 | 27.00 | 26.00 | 531 | 3.00 | 4.00 | 26.00 |
Buy Backs | - | 93.00 | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - | - | - | - | 128 | 22.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Total revenue | $ 1,209,311 | $ 1,277,311 |
Total cost of revenue | 235,827 | 289,968 |
Selling, general, and administrative expenses | 398,453 | 393,374 |
Depreciation and intangible asset amortization | 334,353 | 362,351 |
Merger, restructuring, integration, and other | 45,182 | 15,537 |
Goodwill impairment | 0 | 241,630 |
Operating income (loss) | 195,496 | (25,549) |
Interest expense, net | (88,931) | (171,302) |
Other income (expense) | 15,622 | (1,190) |
Income (loss) from continuing operations before income taxes and equity in net earnings (losses) of equity method investee | 122,187 | (198,041) |
Income tax benefit (expense) | (30,655) | 73,937 |
Income (loss) from continuing operations before equity in net earnings (losses) of equity method investee | 91,532 | (124,104) |
Equity in net earnings (losses) of equity method investee | 0 | (2,677) |
Income (loss) from continuing operations | 91,532 | (126,781) |
Income (loss) from discontinued operations, net of tax | 19 | 7,944 |
Net income (loss) | $ 91,551 | $ (118,837) |
Common Stock | ||
Net income (loss) per share - basic | ||
Net income (loss) per share - basic common stock and Class B common stock (in dollars per share) | $ 0.10 | $ (0.13) |
Net income (loss) per share - diluted | ||
Net income (loss) per share - diluted common stock and Class B common stock (in dollars per share) | $ 0.10 | $ (0.13) |
Weighted-average shares outstanding - basic | ||
Weighted-average shares outstanding - basic common stock and Class B common stock (in shares) | 855,893 | 854,299 |
Weighted-average shares outstanding - diluted | ||
Weighted-average shares outstanding - diluted common stock and Class B common stock (in shares) | 918,394 | 854,299 |
Common Class B | ||
Net income (loss) per share - basic | ||
Net income (loss) per share - basic common stock and Class B common stock (in dollars per share) | $ 0.10 | $ (0.13) |
Net income (loss) per share - diluted | ||
Net income (loss) per share - diluted common stock and Class B common stock (in dollars per share) | $ 0.10 | $ (0.13) |
Weighted-average shares outstanding - basic | ||
Weighted-average shares outstanding - basic common stock and Class B common stock (in shares) | 54,745 | 54,745 |
Weighted-average shares outstanding - diluted | ||
Weighted-average shares outstanding - diluted common stock and Class B common stock (in shares) | 54,745 | 54,745 |
Monitoring and related services | ||
Total revenue | $ 1,062,652 | $ 1,028,634 |
Total cost of revenue | 154,713 | 161,788 |
Security installation, product, and other | ||
Total revenue | 127,020 | 103,842 |
Total cost of revenue | 39,592 | 29,836 |
Solar installation, product, and other | ||
Total revenue | 19,639 | 144,835 |
Total cost of revenue | $ 41,522 | $ 98,344 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 4,041 | $ 14,621 |
Restricted cash and restricted cash equivalents | 114,655 | 115,329 |
Accounts receivable, net of allowance for credit losses of $66,927 and $53,229, respectively | 387,498 | 390,471 |
Inventories, net | 209,765 | 230,108 |
Prepaid expenses and other current assets | 285,035 | 254,165 |
Total current assets | 1,000,994 | 1,004,694 |
Property and equipment, net | 261,275 | 283,170 |
Subscriber system assets, net | 3,011,419 | 3,005,936 |
Intangible assets, net | 4,843,986 | 4,877,493 |
Goodwill | 4,903,899 | 4,903,899 |
Deferred subscriber acquisition costs, net | 1,210,302 | 1,175,904 |
Other assets | 712,308 | 712,998 |
Total assets | 15,944,183 | 15,964,094 |
Current liabilities: | ||
Current maturities of long-term debt | 322,070 | 320,612 |
Accounts payable | 260,137 | 293,883 |
Deferred revenue | 252,080 | 264,398 |
Accrued expenses and other current liabilities | 574,779 | 601,315 |
Total current liabilities | 1,409,066 | 1,480,208 |
Long-term debt | 7,566,878 | 7,523,349 |
Deferred subscriber acquisition revenue | 1,975,886 | 1,914,954 |
Deferred tax liabilities | 1,039,113 | 1,027,189 |
Other liabilities | 217,459 | 229,748 |
Total liabilities | 12,208,402 | 12,175,448 |
Commitments and contingencies (See Note 12) | ||
Stockholders' equity: | ||
Preferred stock—authorized 1,000,000 shares of $0.01 par value; zero issued and outstanding as of March 31, 2024 and December 31, 2023 | 0 | 0 |
Additional paid-in capital | 7,317,895 | 7,413,305 |
Accumulated deficit | (3,576,763) | (3,617,718) |
Accumulated other comprehensive income (loss) | (14,454) | (16,162) |
Total stockholders' equity | 3,735,781 | 3,788,646 |
Total liabilities and stockholders' equity | 15,944,183 | 15,964,094 |
Common Stock | ||
Stockholders' equity: | ||
Common stock | 8,556 | 8,674 |
Common Class B | ||
Stockholders' equity: | ||
Common stock | $ 547 | $ 547 |