HEAD

AU:HEADLAND

Headland Technology

  • Privately Held

Company Overview

Metric
Company NameHeadland TechnologyIPG Genesis SystemsCGI Inc.
SymbolGIB-A
MSH IDAU:HEADLANDCOM:GENESIS-SYSTEMSCOM:CGI
MarketPRIVATEPRIVATESTOCKS
SectorCapital Goods & IndustrialsTechnologyTechnology
IndustryManufacturingManufacturingInformation Technology Services
CountryAUUSCA
Stage
Employee Count10190K
Websiteheadland.augenesis-systems.comcgi.com
LinkedInheadland-technologycgi
Founders

Market Metrics

Metric
Market Cap22.61B
Enterprise Value
Monthly Web Traffic92
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue10.38B
Revenue (LTM)
Revenue (NTM)
Gross Profit-14.91B
EBITDA1.94B
Operating Income-14.91B
Net Income1.20B
EPS5.25
Diluted EPS5.17
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 Margin0.17
EBITDA Margin0.19
Net Profit Margin0.12
Return on Equity0.20
Return on Assets0.11
Return on Capital Employed0.21

Valuation Multiples

Metric
P/E Ratio21.21
P/B Ratio4.04
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.47
EV Multiple11.49

Operational Metrics

Metric
Days Sales Outstanding39.25
Days Payables Outstanding27.46
Days Inventory Outstanding36.80
Operating Cycle73.23
Cash Conversion Cycle46.71
Asset Turnover0.93

Cash Flow Metrics

Metric
Operating Cash Flow1.56B
Free Cash Flow1.48B
Cash Flow to Debt0.77
Operating Cash Flow/Sales0.15
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents1.03B
Accounts Receivable68.87M
Inventory
Goodwill6.70B
Debt to Capitalization0.26
Debt to Assets0.19
Current Ratio1.11
Quick Ratio1.16

Efficiency Metrics

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