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