cache/6e264822e21767a65f5fc695336d45ab88ce9f60b90e005d7035239a56bb514e

COM:U-TEC

U-tec

  • Privately Held

Company Overview

Metric
Company NameU-tecADT Inc.Vivint Smart Home, Inc.Google
SymbolADTVVNT
MSH IDCOM:U-TECCOM:ADTCOM:VIVINTDE:GOOGLE
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorConsumer GoodsIndustrialsIndustrialsTechnology
IndustryConsumer ElectronicsSecurity & Protection ServicesSecurity & Protection ServicesInternet Services
CountryUSUSUSDE
StageSeries A
Employee Count14.30K11.80K
Websiteu-tec.comadt.comvivint.comgoogle.de
LinkedIn
Founders

Market Metrics

Metric
Market Cap6.17B2.58B
Enterprise Value
Monthly Web Traffic104.73K4.40M140.69B
Web Traffic Growth0.040.150.06
Valuation
Raised Capital488M25M

Financial Performance

Metric
Revenue4.98B1.68B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.43B1.68B
EBITDA2.62B717.86M
Operating Income1.08B652.59M
Net Income-166.97M-51.73M
EPS-0.18-0.24
Diluted EPS-0.18-0.24
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.671
Operating Profit Margin0.200.40
EBITDA Margin0.530.43
Net Profit Margin0.17-0.02
Return on Equity0.230.01
Return on Assets0.05-0.01
Return on Capital Employed0.070.18

Valuation Multiples

Metric
P/E Ratio85.53-49.29
P/B Ratio1.85-1.50
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.332.92
EV Multiple-0.430.28

Operational Metrics

Metric
Days Sales Outstanding23.0212.08
Days Payables Outstanding57.17
Days Inventory Outstanding45.57
Operating Cycle73.58
Cash Conversion Cycle26.87
Asset Turnover0.350.31

Cash Flow Metrics

Metric
Operating Cash Flow1.66B39.42M
Free Cash Flow850.84M19.73M
Cash Flow to Debt0.230.00
Operating Cash Flow/Sales0.370.01
Free Cash Flow Yield0.180.01

Balance Sheet Metrics

Metric
Cash & Equivalents129.95M283.85M
Accounts Receivable-107.46M-46.48M
Inventory230.11M78.54M
Goodwill4.90B817.50M
Debt to Capitalization0.682.62
Debt to Assets0.550.96
Current Ratio0.720.48
Quick Ratio0.600.36

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.05
R&D to Revenue
SG&A to Revenue0.15