Market cap
$5,392 Mln
Revenue (TTM)
$5,165 Mln
P/E Ratio
10.3
P/B Ratio
1.5
Div. Yield
3 %
| ADT (ADT) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | Belden (BDC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
5,392 | 10,293 | 9,599 | 8,836 | 4,841 |
Revenue ($ Mln) |
5,165 | 4,626 | 1,518 | 789 | 2,865 |
Net Profit ($ Mln) |
619.13 | -29.39 | -30.40 | 302.18 | 244.14 |
Net Margin (%) |
11.99 | -0.64 | -2.00 | 38.32 | 8.52 |
RoE (%) |
17.07 | -1.47 | -2.73 | 26.24 | 18.43 |
Price to Earnings |
10.25 | -- | -- | 40.14 | 20.11 |
Price-To-Book |
1.55 | 2.22 | 6.57 | 7.34 | 3.50 |
Income Statement ($ Mln)
| ADT (ADT) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | Belden (BDC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5,164.95 | 4,625.77 | 1,518.30 | 788.50 | 2,864.87 |
|
Cost of Revenue
|
2,510.57 | 3,219.05 | 642.90 | 168.28 | 1,819.98 |
|
Gross Profit
|
2,525.87 | 1,489.94 | 616.30 | 669.67 | 978.24 |
|
Operating Expenses
|
1,365.12 | 1,297.96 | 770.30 | 275.12 | 670.04 |
|
Operating Profit (EBIT)
|
1,289.26 | 108.76 | 105.10 | 345.09 | 374.85 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
856.62 | 141.35 | 17.10 | 349.35 | 318.97 |
|
Provision for Tax
|
237.11 | 132.50 | 47.50 | 47.18 | 59.55 |
|
Profit after Tax (Net Income)
|
619.13 | -29.39 | -30.40 | 302.18 | 244.14 |
|
Minority Interest
|
0.00 | -38.25 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
290.53 | 0.00 | 0.00 | 0.00 | 124.58 |
Liabilities ($ Mln)
| ADT (ADT) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | Belden (BDC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,477.00 | 4,639.85 | 1,448.50 | 1,202.17 | 1,384.55 |
|
Minority Interest
|
0.00 | -38.25 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
11,154.00 | 8,540.81 | 576.60 | 188.85 | 1,530.02 |
|
Current Liabilities
|
1,108.00 | 1,853.10 | 680.50 | 801.07 | 652.79 |
|
Total Liabilities
|
15,819.00 | 15,448.78 | 1,993.80 | 2,064.29 | 3,543.62 |
Assets ($ Mln)
| ADT (ADT) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | Belden (BDC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
14,975.00 | 12,006.83 | 1,449.10 | 795.53 | 2,173.52 |
|
Current Assets
|
764.00 | 3,104.77 | 1,256.50 | 1,396.56 | 1,393.84 |
|
Total Assets
|
15,819.00 | 15,448.78 | 1,993.80 | 2,064.29 | 3,543.62 |
|
Total Debt*
|
7,688.00 | 6,925.80 | 698.80 | 401.54 | 1,319.23 |
|
Net Current Assets
|
-343.63 | 1,251.67 | 0.00 | 595.49 | 741.06 |
Cashflow ($ Mln)
| ADT (ADT) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | Belden (BDC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,885.00 | 908.19 | 89.80 | 544.45 | 354.86 |
|
Cash Flow from Investing Activities
|
-1,118.00 | -758.36 | -128.40 | -140.28 | -128.24 |
|
Cash from Financing Activities
|
-862.00 | -442.59 | -23.60 | -201.45 | -217.77 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| ADT (ADT) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | Belden (BDC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.17 | -4.65 | 2.45 | 27.69 | 9.11 |
|
ROE (%)
|
17.07 | -1.47 | -2.66 | 26.24 | 18.43 |
|
ROA (%)
|
3.55 | -0.18 | -0.93 | 10.63 | 5.93 |
|
EBIT Margin (%)
|
24.44 | 10.11 | 3.99 | 47.54 | 8.32 |
|
Net Margin (%)
|
11.99 | -0.64 | -2.00 | 38.32 | 8.52 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| ADT (ADT) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | Belden (BDC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.11 | 1.35 | 40.03 | -11.66 | 9.44 |
|
EBIT Growth (%)
|
1.77 | 95,362.53 | -12.43 | -35.25 | -19.14 |
|
Net Profit Growth (%)
|
-0.55 | 95.09 | -187.36 | -34.80 | 8.50 |
|
EPS Growth (%)
|
8.39 | 94.80 | -192.93 | -38.38 | 11.76 |
|
Book Value Growth (%)
|
7.07 | -1.72 | 83.64 | 8.18 | 14.21 |
Valuation Ratios
| ADT (ADT) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | Belden (BDC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.92 | -2.23 | 65.69 | 27.99 | 19.57 |
|
Price / Book Value
|
1.88 | 0.28 | 2.93 | 10.34 | 3.68 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
5.14 | 5.81 | 19.35 | 18.13 | 12.79 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| ADT (ADT) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | Belden (BDC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.14 | 1.25 | 0.00 | 0.01 | 0.89 |
|
Short term debt to equity ratio
|
0.07 | 0.16 | 0.18 | 0.31 | 0.00 |
|
Current Ratio
|
0.69 | 1.68 | 1.85 | 1.74 | 2.14 |
|
Quick Ratio
|
0.52 | 1.52 | 1.62 | 1.74 | 1.49 |
|
Interest Coverage
|
3.12 | 1.43 | 1.36 | 10.14 | 14.30 |
Operating Efficiency Ratios
| ADT (ADT) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | Belden (BDC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.22 | 16.09 | 23.14 | 31.53 | 18.65 |
|
Asset Turnover
|
0.30 | 0.28 | 0.46 | 0.28 | 0.70 |
|
Receivable days
|
28.40 | 66.64 | 90.63 | 68.85 | 58.69 |
|
Inventory Days
|
27.98 | 36.88 | 83.66 | -- | 78.38 |
|
Payable days
|
18.28 | 33.24 | 46.51 | 24.73 | 71.20 |
|
Cash Conversion Cycle
|
38.10 | 70.28 | 127.78 | -- | 65.87 |