AVIA

AERO:AVIANET

AVIANET

  • Privately Held

Company Overview

Metric
Company NameAVIANETCyberXTenable Holdings, Inc.Conop Systems
SymbolTENB
MSH IDAERO:AVIANETCOM:CYBERXCOM:TENABLEDE:CONOP-SYSTEMS
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyTechnologyTechnology
IndustryInformation TechnologyComputer and Network SecuritySoftware - InfrastructureInformation Technology
CountryDESGUSDE
StageNote
Employee Count172.00K
Websiteavianet.aerocyberx.comtenable.comconop-systems.de
LinkedInavianet-aerocyberxtradingtenableincconop-systems
Founders

Market Metrics

Metric
Market Cap4.99B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital18M

Financial Performance

Metric
Revenue798.71M
Revenue (LTM)
Revenue (NTM)
Gross Profit615.13M
EBITDA-52.16M
Operating Income-52.16M
Net Income-78.28M
EPS-0.68
Diluted EPS-0.68
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 Margin0.78
Operating Profit Margin-0.03
EBITDA Margin-0.07
Net Profit Margin-0.08
Return on Equity-0.19
Return on Assets-0.04
Return on Capital Employed-0.03

Valuation Multiples

Metric
P/E Ratio-69.76
P/B Ratio15.86
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.12
EV Multiple1.17K

Operational Metrics

Metric
Days Sales Outstanding85.05
Days Payables Outstanding145.44
Days Inventory Outstanding0.00
Operating Cycle100.56
Cash Conversion Cycle76.94
Asset Turnover0.54

Cash Flow Metrics

Metric
Operating Cash Flow149.85M
Free Cash Flow141.10M
Cash Flow to Debt3.16
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents237.13M
Accounts Receivable-30.04M
Inventory1
Goodwill518.54M
Debt to Capitalization0.51
Debt to Assets0.27
Current Ratio1.62
Quick Ratio1.21

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.18
R&D to Revenue0.19
SG&A to Revenue0.16