Price Alert

Vivint Smart Home Inc. (VVNT)

NYSE: VVNT · Real-Time Price · USD

12.00

0.00 (0.00%)

At close: Mar 09, 2023, 10:00 PM

Vivint Smart Home Statistics

Share Statistics

Vivint Smart Home has 214.69M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	214.69M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	56.94M
Failed to Deliver (FTD) Shares	32,310
FTD / Avg. Volume	1.49%

Short Selling Information

The latest short interest is 10.59M, so 0% of the outstanding shares have been sold short.

Short Interest	10.59M
Short % of Shares Out	n/a
Short % of Float	33.26%
Short Ratio (days to cover)	2.4

Valuation Ratios

The PE ratio is -48.88 and the forward PE ratio is null. Vivint Smart Home's PEG ratio is 0.58.

PE Ratio	-48.88
Forward PE	n/a
PS Ratio	1.5
Forward PS	n/a
PB Ratio	-1.49
P/FCF Ratio	128.16
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Vivint Smart Home.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of -1.62.

Current Ratio	0.48
Quick Ratio	0.39
Debt / Equity	-1.62
Debt / EBITDA	3.84
Debt / FCF	139.64
Interest Coverage	3.91

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$142.58K
Profits Per Employee	$-4.38K
Employee Count	11,800
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	2.35M
Effective Tax Rate	-4.76%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.11, so Vivint Smart Home's price volatility has been higher than the market average.

Beta	1.11
52-Week Price Change	n/a
50-Day Moving Average	11.87
200-Day Moving Average	8.01
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	2,169,022

Income Statement

In the last 12 months, Vivint Smart Home had revenue of 1.68B and earned -51.73M in profits. Earnings per share was -0.24.

Revenue	1.68B
Gross Profit	1.68B
Operating Income	652.59M
Net Income	-51.73M
EBITDA	717.86M
EBIT	117.37M
Earnings Per Share (EPS)	-0.24

Full Income Statement

Balance Sheet

The company has 283.85M in cash and 2.76B in debt, giving a net cash position of -2.47B.

Cash & Cash Equivalents	283.85M
Total Debt	2.76B
Net Cash	-2.47B
Retained Earnings	-3.47B
Total Assets	2.88B
Working Capital	-492.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.42M and capital expenditures -19.69M, giving a free cash flow of 19.73M.

Operating Cash Flow	39.42M
Capital Expenditures	-19.69M
Free Cash Flow	19.73M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 38.79% and -3.07%.

Gross Margin	100%
Operating Margin	38.79%
Pretax Margin	-2.94%
Profit Margin	-3.07%
EBITDA Margin	42.67%
EBIT Margin	38.79%
FCF Margin	1.17%

Dividends & Yields

VVNT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VVNT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.38
Piotroski F-Score	5