cache/783315275cdb8250077e94e6e9161e02fd32fa99e23c92606d8b7ef5ce8f9221

COM:ALFASIGMAUSA

Alfasigma USA, Inc.

  • Privately Held

Company Overview

Metric
Company NameAlfasigma USA, Inc.AbbVie Inc.Mallinckrodt PharmaceuticalsProbitas Partners
SymbolABBV
MSH IDCOM:ALFASIGMAUSACOM:ABBVIECOM:MALLINCKRODTCOM:PROBITASPARTNERS
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorHealthcare & Health ServicesHealthcareHealthcare & Health ServicesFinancial Services & Finance
IndustryPharmaceuticalsDrug Manufacturers - GeneralPharmaceuticalsInvestment Management
CountryUSUSIEUS
Stage
Employee Count50K
Websitealfasigmausa.comabbvie.commallinckrodt.comprobitaspartners.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap296.91B
Enterprise Value
Monthly Web Traffic1.18M19.85K
Web Traffic Growth0.51-0.79
Valuation
Raised Capital15B

Financial Performance

Metric
Revenue54.32B
Revenue (LTM)
Revenue (NTM)
Gross Profit45.54B
EBITDA18.10B
Operating Income17.43B
Net Income4.86B
EPS2.75
Diluted EPS2.74
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 Margin0.72
Operating Profit Margin0.27
EBITDA Margin0.33
Net Profit Margin0.11
Return on Equity0.57
Return on Assets0.04
Return on Capital Employed0.15

Valuation Multiples

Metric
P/E Ratio46.58
P/B Ratio25.09
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.36
EV Multiple17.44

Operational Metrics

Metric
Days Sales Outstanding75.54
Days Payables Outstanding
Days Inventory Outstanding102.41
Operating Cycle181.71
Cash Conversion Cycle179.57
Asset Turnover0.40

Cash Flow Metrics

Metric
Operating Cash Flow22.84B
Free Cash Flow22.06B
Cash Flow to Debt0.38
Operating Cash Flow/Sales0.42
Free Cash Flow Yield0.08

Balance Sheet Metrics

Metric
Cash & Equivalents12.81B
Accounts Receivable66M
Inventory4.10B
Goodwill32.29B
Debt to Capitalization0.91
Debt to Assets0.45
Current Ratio0.96
Quick Ratio0.83

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.14
SG&A to Revenue