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ADT ADT Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff

Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff at other companies

Paccar logo
PaccarPCAR
$8.7M+263%
Paccar logo
PaccarPCAR
$14M+148%
Paccar logo
PaccarPCAR
$7.2M+306%
Paccar logo
PaccarPCAR
$10.1M+0.5%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$0-100%
Paccar logo
PaccarPCAR
$4.3M+35.4%

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$5B-22.7%

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×