cache/ef7c66fcbd42a856e3e4d0bd860a32e89cbfe4b93a8dc6ec540225782f4f5cd0

AU:COM:OAKFINANCIAL

Oak Financial Planning

  • Privately Held

Company Overview

Metric
Company NameOak Financial PlanningAmazon.com, Inc.PocketSmith
SymbolAMZN
MSH IDAU:COM:OAKFINANCIALCOM:AMAZONCOM:POCKETSMITH
MarketPRIVATESTOCKSPRIVATE
SectorFinancial Services & FinanceConsumer CyclicalTechnology
IndustryFinancial PlanningSpecialty RetailSoftware
CountryAUUSNZ
Stage
Employee Count1.52M
Websiteoakfinancial.com.auamazon.compocketsmith.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.08T
Enterprise Value
Monthly Web Traffic3.42B
Web Traffic Growth0.10
Valuation
Raised Capital8B

Financial Performance

Metric
Revenue574.78B
Revenue (LTM)
Revenue (NTM)
Gross Profit93.81B
EBITDA88.29B
Operating Income36.85B
Net Income30.43B
EPS2.95
Diluted EPS2.90
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 Margin0.48
Operating Profit Margin0.09
EBITDA Margin0.15
Net Profit Margin0.07
Return on Equity0.21
Return on Assets0.08
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio57.79
P/B Ratio8.71
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.52
EV Multiple21.89

Operational Metrics

Metric
Days Sales Outstanding33.18
Days Payables Outstanding87.90
Days Inventory Outstanding39.91
Operating Cycle72.77
Cash Conversion Cycle-16.59
Asset Turnover1.11

Cash Flow Metrics

Metric
Operating Cash Flow107.95B
Free Cash Flow48.34B
Cash Flow to Debt1.97
Operating Cash Flow/Sales0.18
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents73.39B
Accounts Receivable-9.56B
Inventory33.32B
Goodwill22.79B
Debt to Capitalization0.38
Debt to Assets0.26
Current Ratio1.05
Quick Ratio0.88

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue0.10
SG&A to Revenue0.02