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ADT ADT Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff

Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff at other companies

Paccar logo
PaccarPCAR
$300K-25.0%
Paccar logo
PaccarPCAR
$4.3M+35.4%
Paccar logo
PaccarPCAR
$8.7M+263%
Paccar logo
PaccarPCAR
$14M+148%
Paccar logo
PaccarPCAR
$10.1M+0.5%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$0-100%

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×