ADT Inc. cash flow to debt ratio of 24.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ADT Inc.'s free cash flow has increased 9.60% from $1.20B last year to $1.31B, signaling increasing performance

ADT Inc.'s debt to equity ratio is 2.21, which means that the company's assets are unhealthy financed, signaling financial risk.

ADT Inc.'s debt has increased relative to shareholder equity from 2.05 last year to 2.21 today, signaling weakened financials

ADT Inc. has a net debt to EBITDA ratio of 2.66x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

ADT Inc.'s interest coverage ratio of 3.19 indicates that earnings with margin can cover interest payments on company debt

ADT Inc.'s profit margin has increased (17.19%) in the last year from 10.23% to 11.99%, signaling increasing performance

ADT Inc.'s short-term liabilities of $1.01B exceed its short-term assets of $946.00M, signaling financial risk

ADT Inc.'s return on assets of 3.93% is lower than the 5.00% threshold, indicating inefficient asset utilization

ADT Inc.'s return on equity of 16.83%, is higher than 15.00%, indicating good performance

ADT Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

ADT Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

ADT Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

ADT Inc. has a free cash flow yield of 21.85%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ADT Inc.'s yearly earnings has increased 18.94% since last year from $501.05M to $595.95M, signaling increasing performance

ADT Inc.'s yearly revenue has increased 4.71% since last year from $4.90B to $5.13B, signaling increasing performance

ROIC 6.27% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

ADT Inc.'s 3-year revenue CAGR of -0.26% is negative, indicating declining revenue over the past 3 years

ADT Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

ADT Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

ADT Inc. is undervalued relative to its fair value price of 20.90 based on Discounted Cash Flow model

ADT Inc. has an earnings yield of 11.25%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

ADT Inc. is undervalued relative to its fair value price of 14.66 based on EBITDA multiple model

ADT Inc. has an EV/EBITDA ratio of 4.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

ADT Inc. is undervalued relative to its fair value price of 10.63 based on Earnings Fair Value model

ADT Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

ADT Inc. has a price-to-book ratio of 1.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ADT Inc. has a price-to-sales ratio of 1.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue