ALED

COM:ALEDADE

Aledade, Inc.

  • Privately Held

Company Overview

Metric
Company NameAledade, Inc.Firefly HealthiPLATO1
SymbolONEM
MSH IDCOM:ALEDADECOM:FIREFLYHEALTHCOM:IPLATOCOM:ONEMEDICAL
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcare & Health ServicesHealthcare
IndustryHealthcare & Health ServicesHealth InsuranceHealth TechnologyMedical - Healthcare Information Services
CountryUSGBUS
Stage
Employee Count1.00K1083.09K
Websitealedade.comfireflyhealth.comiplato.comonemedical.com
LinkedInfirefly-health
Founders

Market Metrics

Metric
Market Cap3.40B
Enterprise Value
Monthly Web Traffic2.54K2.47K1.16M
Web Traffic Growth-0.76-0.600.14
Valuation
Raised Capital2.08M220M

Financial Performance

Metric
Revenue1.05B
Revenue (LTM)
Revenue (NTM)
Gross Profit184.39M
EBITDA-326.50M
Operating Income-417.68M
Net Income-397.85M
EPS-2.02
Diluted EPS-2.02
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 Margin0.18
Operating Profit Margin-0.42
EBITDA Margin-0.31
Net Profit Margin-0.40
Return on Equity-0.14
Return on Assets-0.09
Return on Capital Employed-0.10

Valuation Multiples

Metric
P/E Ratio-8.48
P/B Ratio2.19
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.35
EV Multiple-16.60

Operational Metrics

Metric
Days Sales Outstanding47.95
Days Payables Outstanding6.42
Days Inventory Outstanding6.61
Operating Cycle100.21
Cash Conversion Cycle87.62
Asset Turnover0.22

Cash Flow Metrics

Metric
Operating Cash Flow-211.80M
Free Cash Flow-285.52M
Cash Flow to Debt-0.15
Operating Cash Flow/Sales-0.18
Free Cash Flow Yield-0.08

Balance Sheet Metrics

Metric
Cash & Equivalents215.45M
Accounts Receivable-32.58M
Inventory7.94M
Goodwill1.16B
Debt to Capitalization0.30
Debt to Assets0.27
Current Ratio2.20
Quick Ratio1.95

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.14
R&D to Revenue
SG&A to Revenue0.40