cache/d40248043f9d6f2484e89f1d43b6272e124560c5a70a4f0def913843e78e0fe0

COM:ADQUICK

AdQuick

  • Privately Held

Company Overview

Metric
Company NameAdQuickAllOver MediaJCDecaux SALamar
SymbolDEC
MSH IDCOM:ADQUICKCOM:ALLOVERMEDIACOM:JCDECAUXCOM:LAMAR
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorCommercial & Professional ServicesCommercial & Professional ServicesCommunication ServicesCommercial & Professional Services
IndustryAdvertisingAdvertising & MarketingAdvertising AgenciesAdvertising
CountryUSUSFRUS
StageSeries A
Employee Count11.10K3.59K
Websiteadquick.comallovermedia.comjcdecaux.comlamar.com
LinkedInjcdecauxlamar-advertising
Founders

Market Metrics

Metric
Market Cap4.58B13.62B
Enterprise Value
Monthly Web Traffic56.68K1.58K
Web Traffic Growth2.225.58
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.48B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.06B
EBITDA1.28B
Operating Income362.39M
Net Income220.96M
EPS1.04
Diluted EPS1.04
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 Margin0.42
Operating Profit Margin0.23
EBITDA Margin0.37
Net Profit Margin0.08
Return on Equity0.13
Return on Assets0.03
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio30.15
P/B Ratio2.26
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.42
EV Multiple3.12

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding201.17
Days Inventory Outstanding39.47
Operating Cycle124.61
Cash Conversion Cycle-69.64
Asset Turnover0.38

Cash Flow Metrics

Metric
Operating Cash Flow1.16B
Free Cash Flow769.46M
Cash Flow to Debt0.44
Operating Cash Flow/Sales0.34
Free Cash Flow Yield0.19

Balance Sheet Metrics

Metric
Cash & Equivalents1.69B
Accounts Receivable-60.31M
Inventory198.15M
Goodwill1.76B
Debt to Capitalization0.69
Debt to Assets0.64
Current Ratio0.90
Quick Ratio0.90

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.18