VIDY

CO:VIDYOU

Cocktail Studio

  • Privately Held

Company Overview

Metric
Company NameCocktail StudioAdobe Inc.Sivota PLCIntelli Solutions
SymbolADBESIV
MSH IDCO:VIDYOUCOM:ADOBECOM:APESTERCOM:INTELLI-CORP
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorCommercial & Professional ServicesTechnologyFinancial ServicesCommercial & Professional Services
IndustryMedia & EntertainmentSoftware - InfrastructureAsset ManagementTechnology
CountryUSUSILUS
Stage
Employee Count29.95K
Websitevidyou.coadobe.comapester.comintelli-corp.com
LinkedInadobe
Founders

Market Metrics

Metric
Market Cap250.32B29.40K
Enterprise Value
Monthly Web Traffic402.45M
Web Traffic Growth-0.08
Valuation
Raised Capital

Financial Performance

Metric
Revenue19.41B5.62M
Revenue (LTM)
Revenue (NTM)
Gross Profit17.05B1.25M
EBITDA7.77B-6.69M
Operating Income6.65B-12.03M
Net Income5.43B-8.32M
EPS11.93-0.66
Diluted EPS11.83-0.66
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 Margin0.880.25
Operating Profit Margin0.36-0.81
EBITDA Margin0.40-1.19
Net Profit Margin0.28-0.47
Return on Equity0.35-0.30
Return on Assets0.18-0.18
Return on Capital Employed0.3717.96

Valuation Multiples

Metric
P/E Ratio52.76-0.72
P/B Ratio17.340.33
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio12.550.76
EV Multiple31.12-0.02

Operational Metrics

Metric
Days Sales Outstanding41.82
Days Payables Outstanding48.69170.91
Days Inventory Outstanding
Operating Cycle41.82
Cash Conversion Cycle12.11-4.77
Asset Turnover0.7026.32

Cash Flow Metrics

Metric
Operating Cash Flow7.30B-3.40M
Free Cash Flow6.94B-3.40M
Cash Flow to Debt14.93
Operating Cash Flow/Sales0.38-0.60
Free Cash Flow Yield0.02-0.97

Balance Sheet Metrics

Metric
Cash & Equivalents7.14B969K
Accounts Receivable-159M
Inventory
Goodwill12.80B
Debt to Capitalization0.290.35
Debt to Assets0.140.07
Current Ratio1.342.09
Quick Ratio1.220.96

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.090.05
R&D to Revenue0.180.26
SG&A to Revenue0.070.19