cache/4fe27edb679cb757407d0e589385eea3770818823c970d4e63aebf149bfb220c

CO:ONEDRUG

OneDrug

  • Privately Held

Company Overview

Metric
Company NameOneDrugAlmac GroupCatalent, Inc.Healthians
SymbolCTLT
MSH IDCO:ONEDRUGCOM:ALMACGROUPCOM:CATALENTCOM:HEALTHIANS
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcareHealthcare & Health Services
IndustryMedical DevicesPharmaceuticalsDrug Manufacturers - Specialty & GenericHealthcare
CountryUSGBUSIN
Stage
Employee Count18K
Websiteonedrug.coalmacgroup.comcatalent.comhealthians.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap10.39B
Enterprise Value
Monthly Web Traffic215.31K
Web Traffic Growth0.22
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.38B
Revenue (LTM)
Revenue (NTM)
Gross Profit953M
EBITDA634M
Operating Income145M
Net Income-1.04B
EPS-5.76
Diluted EPS-5.76
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 Margin0.22
Operating Profit Margin-0.14
EBITDA Margin0.14
Net Profit Margin-0.23
Return on Equity-0.27
Return on Assets-0.10
Return on Capital Employed-0.07

Valuation Multiples

Metric
P/E Ratio-11.39
P/B Ratio2.76
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.61
EV Multiple88.01

Operational Metrics

Metric
Days Sales Outstanding71.17
Days Payables Outstanding41.18
Days Inventory Outstanding84.59
Operating Cycle208.07
Cash Conversion Cycle166.77
Asset Turnover0.45

Cash Flow Metrics

Metric
Operating Cash Flow268M
Free Cash Flow268M
Cash Flow to Debt0.06
Operating Cash Flow/Sales0.06
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents289M
Accounts Receivable
Inventory574M
Goodwill
Debt to Capitalization0.58
Debt to Assets0.49
Current Ratio1.71
Quick Ratio1.96

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue