ADT

Value 20202021202220232024 TTM Total common shares outstanding 762.04 M846.84 M862.3 M867.57 M821.76 M — Enterprise value 12.19 B22.72 B24.37 B19.38 B18.07 B 80.93 B Price to earnings ratio -9.57-20.5147.1113.7513.29 52.78 Price to sales ratio 1.151.311.361.281.36 6.05 Price to cash flow ratio 4.373.934.343.623.33 14.6 Price to book ratio 1.961.992.391.591.65 3.15 Enterprise value to EBITDA ratio ————— — Return on assets % 0.040.020.010.030.03 0.04 Return on equity % 0.210.10.050.120.13 0.17 Return on invested capital % 1.230.289.8913.2423.64 24.94 Gross margin % 100100100100100 400 Operating margin % 0.760.298.7610.2424.66 100.26 EBITDA margin % ————— — Net margin % 11.896.422.79.2910.23 50.15 Quick ratio 0.580.380.490.520.64 2.15 Current ratio 0.750.580.650.680.8 2.69 Inventory turnover ————— — Asset turnover 0.330.320.370.290.31 0.32 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.590.570.50.470.47 1.83 Long term debt to total equity ratio 3.112.952.611.991.98 7.92 Operating cash flow per share 1.82.142.061.932.07 2.29 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.270.030.280.020.11 0.24 Net current asset value per share 1.271.291.881.171.11 4.4 Tangible book value per share -10.41-9.82-7.71-6.57-6.18 -26.5 Working capital per share -0.43-0.92-1.03-0.55-0.28 -2.5 Book value per share 44.223.754.424.18 17.11