VVNT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.92
Net Income/Share$-0.24
Operating CF/Share$0.19
Free CF/Share$0.09
Cash/Share$1.34
Book Value/Share$-8.01
Tangible Book/Share$-11.87
Equity/Share$-8.01
Interest Debt/Share$13.75
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.58B
Enterprise Value$5.05B
P/E Ratio-50.00P/S Ratio1.53
P/OCF Ratio64.68
P/FCF Ratio130.57
P/B Ratio-1.50
P/TB Ratio-1.50
EV/Sales3.00
EV/EBITDA7.03
Graham Valuation
Graham Number--
Graham Net-Net$-19.84
Profitability (TTM)
Earnings Yield-2.03%FCF Yield0.77%ROE3.01%ROIC33.18%Return on Tangible Assets-2.51%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF49.95%
CapEx/Revenue1.17%
CapEx/Depreciation0.30
SBC/Revenue4.63%
SG&A/Revenue35.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.62Debt/Assets0.96
Debt/Market Cap1.07
Net Debt/EBITDA3.44
Current Ratio0.48Interest Coverage3.91xIncome Quality-0.76
Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover30.21x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.52B
Working Capital-$492.71M
Invested Capital$425.47M
Intangibles/Assets28.48%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.