AdEPT Technology Group Plc
(LSE) ADT
AdEPT Technology Group Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$114.35M
Net Income (TTM)
$1.09M
EPS (TTM)
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Dividend
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ADT News
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Get Access NowAbout AdEPT Technology Group Plc
Industry
Diversified Telecommunication Services
Sector
Communication ServicesCEO
Phil Race, MBA
Website
www.adept.co.ukHeadquarters
Tunbridge Wells, TN4 8BS, GB
ADT Financials
Key Financial Metrics (TTM)
Gross Margin
48%
Operating Margin
-1%
Net Income Margin
-8%
Return on Equity
-34%
Return on Capital
-1%
Return on Assets
-6%
Earnings Yield
N/A
Dividend Yield
1.75%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$32.43M
Operating Income
$691.00K
EBITDA
$7.99M
Operating Cash Flow
$8.08M
Capital Expenditure
$1.25M
Free Cash Flow
$6.83M
Cash & ST Invst.
$3.71M
Total Debt
$40.52M
AdEPT Technology Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$27.01M
+5.3%
Gross Profit
$12.94M
+2.2%
Gross Margin
47.93%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
333
N/A
Net Income
$832.50K
-189.2%
EBITDA
$2.58M
-43.6%
Quarterly Fundamentals
Net Cash
$38.18M
-21.9%
Accounts Receivable
$0.00
N/A
Inventory
$932.00K
+3.6%
Long Term Debt
$41.80M
+15.2%
Short Term Debt
$41.00K
-50.0%
Return on Assets
-5.71%
N/A
Return on Invested Capital
-1.09%
N/A
Free Cash Flow
$2.76M
-9.5%
Operating Cash Flow
$3.57M
+6.3%