ADT Inc.

ADT · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.270.06-0.450.41
FCF Yield27.64%13.69%11.91%11.34%
EV / EBITDA5.365.487.528.46
Quality
ROIC6.12%5.87%3.52%0.05%
Gross Margin82.71%83.84%84.05%89.39%
Cash Conversion Ratio3.763.5810.91-4.84
Growth
Revenue 3-Year CAGR-1.77%-4.29%-0.93%1.17%
Free Cash Flow Growth102.28%-12.82%24.02%-0.63%
Safety
Net Debt / EBITDA2.963.054.054.92
Interest Coverage2.742.072.760.02
Efficiency
Inventory Turnover4.313.272.944.45
Cash Conversion Cycle49.3611.23-53.6215.59