COM

AU:COM:WORXEQUIPMENT

WORX Equipment

  • Privately Held

Company Overview

Metric
Company NameWORX EquipmentThe Home Depot, Inc.MOWRATORTractor Supply Co.
SymbolHD
MSH IDAU:COM:WORXEQUIPMENTCOM:HOMEDEPOTCOM:MOWRATORCOM:TRACTORSUPPLY
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCapital Goods & IndustrialsConsumer CyclicalConsumer GoodsConsumer Goods
IndustryMining EquipmentHome ImprovementLawn and Garden EquipmentRetail
CountryAUUSUSUS
Stage
Employee Count101465K
Websiteworxequipment.com.auhomedepot.commowrator.comtractorsupply.com
LinkedInworx-equipment-pty-ltdthe-home-depotmowrator
Founders

Market Metrics

Metric
Market Cap341.29B
Enterprise Value
Monthly Web Traffic993.24K
Web Traffic Growth-0.12
Valuation
Raised Capital

Financial Performance

Metric
Revenue152.67B
Revenue (LTM)
Revenue (NTM)
Gross Profit48.29B
EBITDA24.94B
Operating Income21.69B
Net Income15.14B
EPS15.16
Diluted EPS15.11
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 Margin0.33
Operating Profit Margin0.14
EBITDA Margin0.16
Net Profit Margin0.10
Return on Equity14.52
Return on Assets0.20
Return on Capital Employed0.40

Valuation Multiples

Metric
P/E Ratio22.50
P/B Ratio247.09
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.73
EV Multiple14.34

Operational Metrics

Metric
Days Sales Outstanding9.34
Days Payables Outstanding40.94
Days Inventory Outstanding82.78
Operating Cycle95.98
Cash Conversion Cycle48.58
Asset Turnover1.99

Cash Flow Metrics

Metric
Operating Cash Flow21.17B
Free Cash Flow17.95B
Cash Flow to Debt0.51
Operating Cash Flow/Sales0.14
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents3.76B
Accounts Receivable134M
Inventory20.98B
Goodwill8.46B
Debt to Capitalization0.98
Debt to Assets0.65
Current Ratio1.30
Quick Ratio0.42

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue