Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ADTSector12 quartersMarket cap$5.1B$7.59BEnterprise value$12.79B$10BAvg daily $ volume$66.75M$111.26MDaily turnover1.3%1.2%
ADTSector12 quartersRevenue CAGR 3y1.7%5.3%Revenue CAGR 5y-0.2%8.2%Revenue growth YoY2.0%10.3%Revenue acceleration+1.1 pp+0.9 ppFCF growth YoY7.7%13.1%FCF conversion321.5%116.2%Forward growth (HoM est.)1.8%8.3% ADTSector12 quartersP/E (trailing)8.3×25.3×P/E (forward, HoM est.)8.2×23.0×P/E vs. sector0.3×1.0×PEG (HoM est.)4.442.71EV/EBITDA4.8×14.5×EV/Sales2.5×2.4×FCF yield15.4%3.9%Dividend yield3.1%0.6%Shareholder yield17.1%2.3%
ADTSector12 quartersQuality checks passed44ROIC8.3%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin25.0%11.0%Operating margin Δ 3y+9.4 pp+0.6 ppDebt/equity2.2×0.6×Net debt/EBITDA2.9×1.6×Interest coverage—6.4×Share count Δ 3y—-2.7%Stock compensation / revenue1.1%0.8%Accruals ratio-9.8%-3.9% ADTSector12 quartersDays to next report1213
ADTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership98.5%94.5%Institutional Δ QoQ+3.6 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.1 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.493.81Short % of shares out3.3%4.6%Short interest Δ−0.1 pp+0.1 pp