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AE:EDGEGROUP

EDGE Group

  • Privately Held

Company Overview

Metric
Company NameEDGE GroupDedroneLeidos Holdings, Inc.Mechsoft Technologies
SymbolLDOS
MSH IDAE:EDGEGROUPCOM:DEDRONECOM:LEIDOSCOM:MECHSOFTME
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyTechnologyCommercial & Professional Services
IndustryDefense and SecuritySecurity TechnologyInformation Technology ServicesTechnology
CountryAEUSUSAE
Stage
Employee Count47K
Websiteedgegroup.aededrone.comleidos.commechsoftme.com
LinkedInmechsoft-technologies-llc
Founders

Market Metrics

Metric
Market Cap20.12B
Enterprise Value
Monthly Web Traffic1.60K
Web Traffic Growth-0.59
Valuation
Raised Capital

Financial Performance

Metric
Revenue15.44B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.24B
EBITDA1.66B
Operating Income621M
Net Income199M
EPS1.45
Diluted EPS1.44
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 Margin0.16
Operating Profit Margin0.06
EBITDA Margin0.11
Net Profit Margin0.03
Return on Equity0.10
Return on Assets0.03
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio103.35
P/B Ratio3.66
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.43
EV Multiple16.17

Operational Metrics

Metric
Days Sales Outstanding59.06
Days Payables Outstanding62.43
Days Inventory Outstanding9.01
Operating Cycle71.73
Cash Conversion Cycle71.73
Asset Turnover1.24

Cash Flow Metrics

Metric
Operating Cash Flow1.17B
Free Cash Flow958M
Cash Flow to Debt0.33
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents777M
Accounts Receivable-65M
Inventory310M
Goodwill6.11B
Debt to Capitalization0.55
Debt to Assets0.41
Current Ratio1.31
Quick Ratio1.24

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue