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ADT ADT Amounts Paid

Amounts Paid at other companies

Agrify Corporation logo
Agrify CorporationRYM
$3M
Willis Lease Finance logo
Willis Lease FinanceWLFC
$8.86M+66.3%
Heartland Express logo
Heartland ExpressHTLD
$15.73M-11.1%
Covenant Logistics Group logo
Covenant Logistics GroupCVLG
$18.77M+10.0%
CSX logo
CSXCSX
$114M+46.6%
OGS
ONE GASOGS
$5M

Segments

By segment

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Reportable Segment$49.42M-4.0%

Other financials

Income statement

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Revenue$1.3B+0.9%
Operating income$325.4M+1.9%
Net income$168.4M+20.1%
EPS (diluted)$0.19+26.7%

Balance sheet

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Cash & equivalents$151.8M+66.5%
Total debt$8.1B-0.8%
Total equity$3.8B+5.0%
Total assets$15.9B+0.5%

Cash flow

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Operating cash flow$638.1M+36.7%
CapEx$48.9M+7.7%
Free cash flow$589.2M+39.9%

Valuation

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Market cap$5.59B-20.6%
Enterprise value$13.56B-14.8%
P/E-2.3×
P/S1.1×-0.3×

Profitability

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Operating margin25.6%+0.8pp
Net margin12.1%+1.1pp
FCF margin36.5%0.0pp

Returns & leverage

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Return on equity16.8%+1.9pp
Debt / equity2.1×-0.1×
Current ratio0.8×+0.1×