cache/b146c1379162bf325623602185b5b30262b98161bf9c888bdbb302c47787c3b2

COM:AIRFOCUS

airfocus

  • Privately Held

Company Overview

Metric
Company NameairfocusIntercompanyAirtableAsana, Inc.
SymbolASAN
MSH IDCOM:AIRFOCUSCO:INTERCOMPANYCOM:AIRTABLECOM:ASANA
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyMarketing and AdvertisingTechnologyTechnology
IndustrySoftwareDigital MarketingInternetSoftware - Application
CountryDEBRUSUS
StageSeries BFunding Round
Employee Count187451.84K
Websiteairfocus.comintercompany.coairtable.comasana.com
LinkedInintercompanyairtableasana
Founders

Market Metrics

Metric
Market Cap11.73B3.01B
Enterprise Value
Monthly Web Traffic54.17K33.44M58.19M
Web Traffic Growth-0.810.030.04
Valuation
Raised Capital7.50M

Financial Performance

Metric
Revenue652.50M
Revenue (LTM)
Revenue (NTM)
Gross Profit588.53M
EBITDA-246.39M
Operating Income-260.74M
Net Income-257.03M
EPS-1.17
Diluted EPS-1.17
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 Margin0.90
Operating Profit Margin-0.40
EBITDA Margin-0.38
Net Profit Margin-0.38
Return on Equity-0.77
Return on Assets-0.27
Return on Capital Employed-0.45

Valuation Multiples

Metric
P/E Ratio-13.23
P/B Ratio11.54
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.51
EV Multiple-9.82

Operational Metrics

Metric
Days Sales Outstanding39.32
Days Payables Outstanding58.48
Days Inventory Outstanding0.00
Operating Cycle54.15
Cash Conversion Cycle10.34
Asset Turnover0.73

Cash Flow Metrics

Metric
Operating Cash Flow-17.93M
Free Cash Flow-31.09M
Cash Flow to Debt-0.08
Operating Cash Flow/Sales-0.01
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents236.66M
Accounts Receivable-9.53M
Inventory1
Goodwill
Debt to Capitalization0.18
Debt to Assets0.30
Current Ratio1.88
Quick Ratio1.66

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.32
R&D to Revenue0.51
SG&A to Revenue0.26